Spectrum Brands Holdings, Inc. SPB Cash Flow

Spectrum brands holdings, inc. (SPB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Dec'10
Equity Method Investment, Realized Gain (Loss) Upon Step Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from operating activities
Net (loss) income
-236,800	550,600	473,200	521,900	947,100	180,900	872,000	965,600	606,100	591,200	273,200	285,400	152,600	219,900	-33,900	-197,200	-145,600	-399,000	-512,400	-367,700	-184,800	-3,100	101,700	-121,200	-144,000	-138,700	-69,000	311,800	83,000	133,300	110,700	0	0	0	0
Impairment of Proved Oil and Gas Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-
Provision for Loan and Lease Losses
-	-	-	-	-	-	-	-	-	-	-	-	0	7,300	-	14,000	35,200	96,400	88,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Intangible Assets, Finite-lived
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,200	60,200	60,200	60,200	0	0	0	0	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Oil and Gas Property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
-36,200	745,900	659,900	646,200	643,900	-119,800	445,000	492,000	531,600	468,100	289,300	416,300	207,800	203,800	-101,500	-542,400	-267,000	-213,600	-194,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-200,600	-195,300	-186,700	-124,300	303,200	300,700	427,000	473,600	74,500	123,100	-16,100	-130,900	-55,200	16,100	67,600	345,200	121,400	-185,400	-318,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
156,200	156,500	180,800	164,300	160,700	152,800	125,300	152,400	152,800	155,500	147,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	73,700	-	81,900	79,200	78,900	76,500	125,700	126,400	117,300	98,600	80,200	59,400	45,600	44,000	0	0	0	0
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	90,900	-	24,200	42,600	58,800	81,700	161,000	205,300	216,900	260,100	286,400	244,400	254,200	224,300	0	0	0	0
Share based compensation
53,400	56,100	49,200	41,300	32,600	13,400	11,900	32,100	31,800	49,200	54,200	40,900	54,300	65,300	70,800	67,800	72,000	66,900	66,000	63,200	60,300	64,400	73,700	83,700	86,700	78,400	61,500	59,000	41,600	33,200	31,200	0	0	0	0
Unrealized loss on equity investments held
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off from impairment of intangible assets
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on assets held for sale
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and debt discount
6,500	6,800	9,900	11,600	12,700	20,000	19,600	20,500	22,700	18,400	17,400	21,800	22,400	21,000	21,100	18,500	16,800	16,900	17,200	12,700	14,000	14,900	16,200	22,500	22,100	20,500	18,100	15,700	13,500	13,000	12,800	0	0	0	0
Write-off of unamortized discount and debt issuance costs
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase accounting inventory adjustment
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GPC safety recall inventory write-off
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on contingent purchase price reduction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-
Interest credited/index credits to contractholder account balances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	27,500	-	665,900	428,800	260,900	52,700	-639,900	-413,800	-513,400	-375,000	-492,300	-564,200	-504,800	-586,800	0	0	0	-
Cost of trading securities acquired for resale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	643,800	0	0	0	-
Proceeds from trading securities sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	766,100	0	0	0	-
Collateral received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152,100	108,900	74,700	72,000	0	0	0	-	-	-	-	-
Amortization of fixed maturity discounts and premiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37,300	-25,300	-11,300	16,700	43,400	61,800	75,600	86,900	0	0	0	-
Net recognized losses on investments and derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,600	-55,100	-43,800	-2,500	-316,900	-13,500	-3,000	64,200	258,900	157,600	292,300	411,800	623,100	348,800	305,800	231,900	0	0	0	-
Charges assessed to contractholders for policy fees and administration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,100	-	-32,200	-20,200	-8,500	1,100	42,000	37,500	34,500	31,500	28,400	24,300	18,600	14,900	0	0	0	-
Dividends from subsidiaries classified as discontinued operations
-	-	-	-	-	-	3,100	6,000	9,200	12,200	12,200	12,200	12,100	12,200	12,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	0	2,900	-	3,600	3,100	3,900	4,800	5,500	5,700	5,200	4,600	4,100	3,800	3,400	3,000	1,800	1,400	1,200	1,300	0	0	0	0
Non-cash restructuring
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	9,200	23,000	23,000	23,000	29,300	0	0	0	-	-	-	-	-
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charges assessed to contractholders for mortality and administration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-
Deferred policy acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	210,700	191,700	164,300	147,400	146,500	169,100	190,800	194,900	0	0	0	-
Cash transferred to reinsurer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176,800	0	0	0	-
Non-cash increase to cost of goods sold due to the sale of inventory revalued in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-31,000	0	0	0	-	-	-	-	-
Non Cash Restructuring And Related Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-21,300	-13,200	-8,800	-9,200	0	0	0	-	-2,200	-3,800	-9,500	-5,200	0	0	0	-
Write-off of debt discount on retired debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Deferred tax expense (benefit)
77,300	21,400	-6,500	-83,800	-466,700	-454,300	-556,500	-542,500	-182,600	-179,700	-32,500	-6,900	-31,600	-30,600	-73,600	3,300	-19,100	-15,300	-10,900	-44,000	13,500	800	23,400	4,700	-4,800	43,500	170,700	-90,700	-111,200	-108,900	-197,400	0	0	0	0
Administrative related reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net changes in operating assets and liabilities
Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net changes in operating assets and liabilities
0	0	-	-	0	0	-	-	-	-	-	-	0	-222,900	-	-133,400	-3,200	-17,400	-37,200	-153,700	-223,300	-120,400	-178,400	91,200	58,400	-65,100	8,300	24,700	51,400	63,900	-202,200	0	0	0	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net changes in operating assets and liabilities
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities from continuing operations
178,600	170,400	83,500	79,700	72,000	15,000	117,100	196,400	193,200	185,900	276,100	199,800	300,300	404,100	274,100	329,200	177,400	95,900	53,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used by operating activities from discontinued operations
-	-	-82,400	-116,500	-76,600	77,200	226,200	357,200	352,000	512,800	564,100	556,900	738,700	678,800	639,200	510,500	366,000	279,700	236,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used by operating activities
350,200	116,300	1,100	-36,800	-4,600	92,200	343,300	553,600	545,200	698,700	840,200	756,700	1,039,000	1,082,900	913,300	839,700	543,400	375,600	289,800	376,600	515,900	618,800	704,100	592,700	507,600	588,200	522,300	511,800	449,000	471,700	622,500	0	0	0	0
Cash flows from investing activities
Purchases of property, plant and equipment
63,000	63,600	58,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of property, plant and equipment
-	-	2,100	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of discontinued operations, net of cash
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of investments acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,100	-	-5,824,100	-3,929,600	-2,624,900	101,700	7,599,100	7,057,500	8,228,600	8,940,800	0	0	0	-	-	-	-	0
Available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Trading (acquired for holding)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Derivatives and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Trading (acquired for holding)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Derivatives and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,309,900	0	0	0	-	-	-	-	2,014,800	2,013,700	1,903,500	1,297,900	185,100	0	0	0	0
Proceeds from sale of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,100	21,000	62,800	93,400	70,800	-4,614,700	-2,748,200	-1,735,900	54,900	6,790,400	6,279,500	8,197,800	9,432,200	0	0	0	-	-	-	-	0
Net asset based on repayments
-	-	-	-	-	-	-	-	-	-	-30,900	-28,800	-121,100	-122,800	-170,900	-213,400	-299,000	-314,800	-282,900	-215,800	-68,100	-16,100	127,600	236,800	460,700	470,800	386,600	0	0	0	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	0	64,700	-	50,400	53,300	53,200	56,600	72,200	68,900	75,300	75,500	110,400	123,600	110,400	100,100	78,700	60,000	53,300	53,500	0	0	0	0
Proceeds from Sale of Productive Assets
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	1,100	20,800	10,400	10,300	9,200	0	0	0	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	2,800	2,300	3,700	3,900	3,000	1,000	-400	-1,600	-500	0	0	0	-	-	-	-	700	400	100,300	99,400	-500	0	0	0	0
Net cash (used) provided by investing activities from continuing operations
-41,500	2,797,600	2,802,900	2,788,600	2,815,100	-9,600	1,474,600	1,485,100	1,161,800	1,137,100	-338,500	-308,400	59,900	57,100	161,600	156,400	-601,400	-828,700	-1,035,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities from discontinued operations
-	-	-5,300	-5,500	-18,200	-27,400	-201,900	-459,100	-647,000	-827,000	-1,248,700	-1,299,400	-1,426,600	-1,600,600	-1,053,000	-951,000	-1,029,400	-589,700	-1,106,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used) provided by investing activities
-41,500	2,797,400	2,797,600	2,783,100	2,796,900	-37,000	1,272,700	1,026,000	514,800	310,100	-1,587,200	-1,607,800	-1,366,700	-1,543,500	-891,400	-794,600	-1,630,800	-1,418,400	-2,141,300	-2,524,100	-1,401,200	-1,579,500	-1,941,900	-1,173,900	-1,399,200	-1,231,600	-2,010,800	-2,618,400	-2,970,400	-2,895,200	-185,600	0	0	0	0
Cash flows from financing activities
Payment of debt, including premium on extinguishment
300,000	2,731,800	2,649,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
943,700	278,700	300,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of new debt
-	-	-	-	-	-	-	-	-	-	-	-	0	422,900	-	217,200	3,445,200	3,492,200	3,705,100	3,876,800	622,800	838,300	933,300	2,240,200	2,244,300	2,396,900	4,444,000	2,945,900	2,933,300	2,883,600	517,000	0	0	0	0
Proceeds from other debt financing, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repayment of debt, including tender and call premiums
-	-	-	-	-	-	-	-	-	-	-	-	0	1,141,200	-	835,300	3,141,700	3,109,200	3,034,100	2,840,600	257,300	269,600	770,900	1,221,900	1,221,400	1,205,200	1,608,500	1,110,600	1,074,600	1,344,500	524,600	0	0	0	0
Revolving credit facility activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-558,100	-507,600	-234,600	-299,900	346,000	305,500	21,000	400	0	0	0	0
Payment of debt issuance costs
0	0	-	-	-	-	400	400	3,500	6,600	7,000	14,600	11,500	8,800	9,300	700	38,400	39,700	44,800	50,600	12,800	17,200	15,800	32,400	32,800	42,300	100,400	79,000	79,900	70,000	11,200	0	0	0	0
Treasury stock purchases
239,800	340,600	268,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	22,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Accelerated share repurchase
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash placed in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of subsidiary stock, net
-	-	-	-	-	-	288,000	374,600	407,400	163,100	252,500	168,300	105,500	100,000	52,000	62,400	67,600	71,400	49,600	37,800	36,400	32,600	9,300	11,500	65,600	65,600	77,100	73,900	18,100	88,200	85,000	0	0	0	0
Dividends paid to shareholders
80,000	83,000	85,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contractholder account deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7,200	-	-1,678,400	-1,281,800	-678,600	23,000	2,062,300	1,933,900	1,644,700	1,361,800	1,382,900	1,597,000	1,920,700	2,040,500	0	0	0	-
Contractholder account withdrawals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	140,400	-	-1,098,700	-690,900	-299,200	158,200	1,749,600	1,682,500	1,731,700	1,712,500	1,797,900	1,896,800	1,914,400	1,979,600	0	0	0	-
Dividends paid by subsidiary to non-controlling interest
-	-	-	-	-	-	28,600	38,000	39,800	40,100	39,900	39,700	38,900	38,200	37,300	36,400	35,100	33,100	31,000	27,800	28,000	27,100	26,000	42,000	39,700	37,900	33,400	0	0	0	-	-	-	-	-
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,600	12,800	17,200	17,300	17,400	25,200	25,100	24,800	23,600	0	0	0	-
Share based award tax withholding payments, net of proceeds upon vesting
14,500	14,400	4,400	3,300	4,100	4,300	24,300	24,400	26,100	28,100	40,800	41,400	38,800	43,000	28,700	28,700	29,200	23,000	21,000	19,700	18,500	18,900	31,500	32,000	34,200	33,300	22,300	0	0	0	-	-	-	-	-
Proceeds from Issuance Initial Public Offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
Other financing activities, net
-	-	-	-	-	-	20,700	21,700	11,000	6,900	6,500	7,700	4,700	600	3,000	6,300	11,100	10,900	9,400	4,200	2,400	4,200	2,800	0	0	0	-	0	0	0	-	-	-	-	0
Net cash provided (used) by financing activities from continuing operations
-27,400	-3,031,000	-2,722,400	-3,400,000	-3,353,100	-1,439,200	-1,405,700	-1,163,100	-938,000	-104,500	-288,400	-279,700	-675,500	-871,800	-727,000	-777,500	332,600	433,200	792,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by financing activities from discontinued operations
-	-	-2,200	-8,000	-14,900	-8,400	110,400	276,500	386,600	722,000	871,400	1,018,200	1,259,200	1,178,900	875,700	636,600	427,500	437,100	938,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
-27,300	-3,030,900	-2,724,600	-3,408,000	-3,368,000	-1,447,600	-1,295,300	-886,600	-551,400	617,500	583,000	738,500	583,700	307,100	148,700	-140,900	760,100	870,300	1,730,800	2,006,100	864,000	995,900	666,000	792,900	739,300	837,800	1,922,000	1,522,000	1,679,700	1,325,600	-102,700	0	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-5,800	-2,000	-8,400	-6,800	-13,300	-9,700	-7,000	1,500	10,300	9,300	3,100	-1,200	-5,100	-4,700	-1,400	-15,900	-15,600	-24,000	-27,200	0	0	0	-	-	-2,900	-4,300	-4,500	-4,500	-3,000	-3,200	-900	0	0	0	0
Net change in cash, cash equivalents and restricted cash
275,600	-119,200	65,700	-668,500	-551,300	-1,402,100	313,700	694,100	498,000	1,406,300	-161,300	91,300	202,300	112,100	169,200	-122,400	78,400	-138,200	-30,400	0	0	0	-	212,200	-155,200	190,100	429,000	-589,100	-844,700	-1,101,100	333,300	0	0	0	0
Net change in cash, cash equivalents and restricted cash in continuing operations
-	-119,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash in discontinued operations
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash in continuing operations
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Recall Expense
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	0	-159,700	-	-162,000	-183,800	179,200	120,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	0	-158,200	-	-114,200	-345,400	-199,000	-150,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Supplemental disclsoure of cash flow information
Cash paid for interest
124,700	175,600	208,100	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
48,400	46,600	53,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non cash investing activities
Acquisition of property, plant and equipment through finance leases
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of property, plant and equipment through capital leases
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non cash financing activities
Issuance of shares through stock compensation plan
46,600	46,600	30,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SB/RH [Member]
Net (loss) income
-238,300	588,200	520,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
-36,200	745,900	659,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-202,100	-157,700	-139,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
156,200	156,500	180,800	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share based compensation
51,900	54,800	47,600	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on equity investments held
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off from impairment of intangible assets
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on assets held for sale
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and debt discount
5,400	5,100	6,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of unamortized discount and debt issuance costs
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase accounting inventory adjustment
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GPC safety recall inventory write-off
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax expense (benefit)
83,200	34,100	11,300	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net changes in operating assets and liabilities
0	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities from continuing operations
-30,800	-8,900	97,200	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities from discontinued operations
-	-	-82,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities
140,800	-63,000	14,800	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
63,000	63,600	58,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of property, plant and equipment
-	-	2,100	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used) provided by investing activities from continuing operations
-41,500	2,797,600	2,802,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities from discontinued operations
-	-	-5,300	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used) provided by investing activities
-41,500	2,797,400	2,797,600	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt, including premium on extinguishment
300,100	2,344,600	2,262,700	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
943,700	278,700	300,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs
0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of cash dividends to parent
245,900	723,700	717,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities from continuing operations
185,900	-2,804,500	-2,694,200	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by financing activities from discontinued operations
-	-	-2,200	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
186,000	-2,804,400	-2,696,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-5,800	-2,000	-8,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
279,500	-72,000	107,600	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
127,600	147,400	179,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
48,400	46,600	53,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of property, plant and equipment through finance leases
4,900	2,800	3,500	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-