XML 140 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reportable Segment Information - Reportable Segment Financial Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]      
Sales and intersegment transfers $ 14,984,000 $ 11,856,000 $ 11,339,000
Segment profit (loss) 2,294,000 2,164,000 1,963,000
Interest expense 263,471 154,088 61,791
Administrative expenses and other 503,000 415,000 352,000
Income from continuing operations before income taxes 1,528,219 1,595,233 1,548,966
Identifiable assets 19,958,427 6,752,521 5,778,937
Capital expenditures 222,767 239,026 234,340
Depreciation 284,997 172,074 170,323
Intersegment transfers      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 0   0
The Americas Group      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 9,117,000 8,377,000 7,840,000
The Americas Group | Intersegment transfers      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 6,000 39,000 40,000
The Americas Group | Operating Segments      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 9,123,000 8,416,000 7,880,000
Segment profit (loss) 1,769,000 1,606,000 1,452,000
Income from continuing operations before income taxes $ 1,769,000 $ 1,606,000 $ 1,452,000
Reportable segment margins 19.40% 19.10% 18.40%
Identifiable assets $ 4,359,000 $ 2,148,000 $ 2,037,000
Capital expenditures 69,000 100,000 132,000
Depreciation 75,000 76,000 72,000
Consumer Brands Group      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 2,155,000 1,528,000 1,578,000
Consumer Brands Group | Intersegment transfers      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 3,162,000 2,775,000 2,736,000
Consumer Brands Group | Operating Segments      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 5,317,000 4,303,000 4,314,000
Segment profit (loss) 226,000 301,000 309,000
Income from continuing operations before income taxes $ 226,000 $ 301,000 $ 309,000
Reportable segment margins 4.30% 7.00% 7.20%
Identifiable assets $ 5,839,000 $ 2,005,000 $ 1,925,000
Capital expenditures 95,000 99,000 60,000
Depreciation 92,000 47,000 47,000
Performance Coatings Group      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 3,706,000 1,946,000 1,916,000
Performance Coatings Group | Intersegment transfers      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 22,000 15,000 5,000
Performance Coatings Group | Operating Segments      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 3,728,000 1,961,000 1,921,000
Segment profit (loss) 299,000 257,000 202,000
Income from continuing operations before income taxes $ 299,000 $ 257,000 $ 202,000
Reportable segment margins 8.00% 13.10% 10.50%
Identifiable assets $ 8,300,000 $ 818,000 $ 814,000
Capital expenditures 37,000 19,000 21,000
Depreciation 69,000 20,000 25,000
Administrative | Administrative      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers 6,000 5,000 5,000
Administrative | Intersegment transfers      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers (3,190,000) (2,829,000) (2,781,000)
Administrative | Segment Reconciling Items      
Segment Reporting Information [Line Items]      
Sales and intersegment transfers (3,184,000) (2,824,000) (2,776,000)
Interest expense 263,000 154,000 62,000
Administrative expenses and other 503,000 415,000 352,000
Income from continuing operations before income taxes (766,000) (569,000) (414,000)
Identifiable assets 1,460,000 1,782,000 1,003,000
Capital expenditures 22,000 21,000 21,000
Depreciation $ 49,000 $ 29,000 $ 26,000