XML 147 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reportable Segment Information - Reportable Segment Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                      
Net sales $ 4,064,221 $ 4,731,470 $ 4,773,796 $ 3,965,006 $ 3,979,564 $ 4,507,020 $ 3,735,817 $ 2,761,387 $ 17,534,493 $ 14,983,788 $ 11,855,602
Segment profit                 2,611,000 2,235,000 2,164,000
Interest expense                 (366,734) (263,471) (154,088)
Administrative expenses and other                 (884,000) (503,000) (415,000)
Income from continuing operations before income taxes [1]                 1,359,650 1,469,310 1,595,233
Identifiable assets [2] 19,134,279       19,899,517       19,134,279 19,899,517 6,752,521
Capital expenditures                 250,957 222,767 239,026
Depreciation                 278,169 284,997 172,074
Amortization                 318,000 207,000 25,000
Intersegment transfers                      
Segment Reporting Information [Line Items]                      
Net sales                  
The Americas Group                      
Segment Reporting Information [Line Items]                      
Net sales                 9,625,000 9,117,000 8,377,000
The Americas Group | Intersegment transfers                      
Segment Reporting Information [Line Items]                      
Net sales                 1,000 6,000 39,000
The Americas Group | Operating Segments                      
Segment Reporting Information [Line Items]                      
Net sales                 9,626,000 9,123,000 8,416,000
Segment profit                 1,898,000 1,769,000 1,606,000
Income from continuing operations before income taxes                 $ 1,898,000 $ 1,769,000 $ 1,606,000
Reportable segment margins                 19.70% 19.40% 19.10%
Identifiable assets 4,071,000       4,359,000       $ 4,071,000 $ 4,359,000 $ 2,148,000
Capital expenditures                 70,000 69,000 100,000
Depreciation                 72,000 75,000 76,000
Amortization                 5,000 4,000 4,000
Consumer Brands Group                      
Segment Reporting Information [Line Items]                      
Net sales                 2,739,000 2,155,000 1,528,000
Consumer Brands Group | Intersegment transfers                      
Segment Reporting Information [Line Items]                      
Net sales                 3,460,000 3,162,000 2,775,000
Consumer Brands Group | Operating Segments                      
Segment Reporting Information [Line Items]                      
Net sales                 6,199,000 5,317,000 4,303,000
Segment profit                 261,000 203,000 301,000
Income from continuing operations before income taxes                 $ 261,000 $ 203,000 $ 301,000
Reportable segment margins                 4.20% 3.80% 7.00%
Identifiable assets 5,385,000       5,816,000       $ 5,385,000 $ 5,816,000 $ 2,005,000
Capital expenditures                 96,000 95,000 99,000
Depreciation                 89,000 92,000 47,000
Amortization                 97,000 61,000 5,000
Performance Coatings Group                      
Segment Reporting Information [Line Items]                      
Net sales                 5,166,000 3,706,000 1,946,000
Performance Coatings Group | Intersegment transfers                      
Segment Reporting Information [Line Items]                      
Net sales                 22,000 22,000 15,000
Performance Coatings Group | Operating Segments                      
Segment Reporting Information [Line Items]                      
Net sales                 5,188,000 3,728,000 1,961,000
Segment profit                 452,000 263,000 257,000
Income from continuing operations before income taxes                 $ 452,000 $ 263,000 $ 257,000
Reportable segment margins                 8.70% 7.10% 13.10%
Identifiable assets 8,535,000       8,265,000       $ 8,535,000 $ 8,265,000 $ 818,000
Capital expenditures                 61,000 37,000 19,000
Depreciation                 78,000 69,000 20,000
Amortization                 211,000 135,000 9,000
Administrative | Administrative                      
Segment Reporting Information [Line Items]                      
Net sales                 4,000 6,000 5,000
Administrative | Intersegment transfers                      
Segment Reporting Information [Line Items]                      
Net sales                 (3,483,000) (3,190,000) (2,829,000)
Administrative | Segment Reconciling Items                      
Segment Reporting Information [Line Items]                      
Net sales                 (3,479,000) (3,184,000) (2,824,000)
Interest expense                 (367,000) (263,000) (154,000)
Administrative expenses and other                 (884,000) (503,000) (415,000)
Income from continuing operations before income taxes                 (1,251,000) (766,000) (569,000)
Identifiable assets $ 1,143,000       $ 1,460,000       1,143,000 1,460,000 1,782,000
Capital expenditures                 24,000 22,000 21,000
Depreciation                 39,000 49,000 29,000
Amortization                 $ 5,000 $ 7,000 $ 7,000
[1] The year ended December 31, 2017 has been adjusted for an inventory accounting change.
[2] December 31, 2017 has been adjusted for an inventory accounting change.