10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-09-169079 |
| Period End Date | 20090630 |
| Filing Date | 20090807 |
| Fiscal Year | 2009 |
| Fiscal Period | Q2 |
| XBRL Instance | fo-20090630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible Preferred stock, per share |
PreferredStockRedemptionPricePerShare
|
$2.67 | USD | Point-in-time |
| Convertible Preferred stock, per share |
PreferredStockRedemptionPricePerShare
|
$2.67 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$3.12 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$3.12 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.06B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$918.50M | USD | Point-in-time |
| Maturing spirits |
InventoryMaturingSpirits
|
$1.20B | USD | Point-in-time |
| Maturing spirits |
InventoryMaturingSpirits
|
$1.13B | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$366.70M | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$340.10M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$443.10M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$480.60M | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$1.98B | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$1.99B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$410.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$449.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.57B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.62B | USD | Point-in-time |
| Other intangible assets resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.27B | USD | Point-in-time |
| Other intangible assets resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.21B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$273.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$286.70M | USD | Point-in-time |
| Total assets |
Assets
|
$12.40B | USD | Point-in-time |
| Total assets |
Assets
|
$12.09B | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$54.50M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$31.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayable
|
$387.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayable
|
$396.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$765.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$895.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$700.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$721.10M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities
|
$442.20M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities
|
$419.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$270.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$371.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.39B | USD | Point-in-time |
| $2.67 Convertible Preferred stock - redeemable at Company's option |
PreferredStockValue
|
$5.40M | USD | Point-in-time |
| $2.67 Convertible Preferred stock - redeemable at Company's option |
PreferredStockValue
|
$5.50M | USD | Point-in-time |
| Common stock, par value $3.125 per share, 234.9 shares issued |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Common stock, par value $3.125 per share, 234.9 shares issued |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$736.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$716.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-478.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-310.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.06B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.33B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.34B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.09B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.74B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.18B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$3.90B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$1.10B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$914.80M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.08B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$1.70B | USD | 2 Qtrs |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$123.60M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$128.70M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$223.80M | USD | 2 Qtrs |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$224.70M | USD | 2 Qtrs |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$491.90M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 2 Qtrs |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$538.40M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$937.50M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.90M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.70M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.40M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$10.10M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$7.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$9.20M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$45.70M | USD | 2 Qtrs |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
$324.30M | USD | 2 Qtrs |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
$324.30M | USD | 1 Quarter |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$211.20M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$253.40M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$192.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$105.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$53.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$58.20M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-14.10M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.60M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.70M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-14.10M | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.90M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$133.40M | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-87.90M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.30M | USD | 2 Qtrs |
| Income tax expense (income) |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 2 Qtrs |
| Income tax expense (income) |
IncomeTaxExpenseBenefit
|
$29.30M | USD | 1 Quarter |
| Income tax expense (income) |
IncomeTaxExpenseBenefit
|
$23.90M | USD | 2 Qtrs |
| Income tax expense (income) |
IncomeTaxExpenseBenefit
|
$-38.40M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$109.50M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$100.60M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-49.50M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$64.30M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$122.30M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$109.40M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$100.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$186.60M | USD | 2 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
MinorityInterestInNetIncomeLossOfConsolidatedEntities
|
$-76.10M | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests |
MinorityInterestInNetIncomeLossOfConsolidatedEntities
|
$800.00K | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests |
MinorityInterestInNetIncomeLossOfConsolidatedEntities
|
$-69.90M | USD | 2 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
MinorityInterestInNetIncomeLossOfConsolidatedEntities
|
$2.30M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$136.00M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$256.50M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$99.80M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$107.20M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$99.80M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$107.20M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$26.60M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$134.20M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$109.40M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$122.30M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$136.00M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$256.50M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$99.80M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$107.20M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.80 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareBasic
|
$1.67 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareBasic
|
$0.71 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.79 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareDiluted
|
$1.65 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareDiluted
|
$0.71 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | 2 Qtrs |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.20M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.50M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.50M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.80M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.30M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$109.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$100.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$186.60M | USD | 2 Qtrs |
| Restructuring charges |
OtherRestructuringCosts
|
$9.00M | USD | 2 Qtrs |
| Restructuring charges |
OtherRestructuringCosts
|
$2.80M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$114.80M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$106.50M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$24.90M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$18.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$19.70M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.70M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
EquityMethodInvestmentDividendsOrDistributions
|
$-14.10M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
EquityMethodInvestmentDividendsOrDistributions
|
$-2.80M | USD | 2 Qtrs |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
$324.30M | USD | 2 Qtrs |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
$324.30M | USD | 1 Quarter |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.50M | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.20M | USD | 2 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-61.50M | USD | 2 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$62.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.40M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.10M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-146.40M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-129.30M | USD | 2 Qtrs |
| Decrease in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.30M | USD | 2 Qtrs |
| Decrease in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-266.10M | USD | 2 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.20M | USD | 2 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-19.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$232.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.90M | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.50M | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.80M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired, and divestitures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$1.90M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired, and divestitures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$77.60M | USD | 2 Qtrs |
| Investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$41.70M | USD | 2 Qtrs |
| Investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 2 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$37.60M | USD | 2 Qtrs |
| Loans from affiliates |
LoansFromAffiliates
|
- | USD | 2 Qtrs |
| Loans from affiliates |
LoansFromAffiliates
|
$19.70M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.40M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.00M | USD | 2 Qtrs |
| Increase in short-term debt and commercial paper, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.40M | USD | 2 Qtrs |
| Increase in short-term debt and commercial paper, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$415.70M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$896.10M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$849.40M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$129.00M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$94.90M | USD | 2 Qtrs |
| Cash purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$141.40M | USD | 2 Qtrs |
| Cash purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.40M | USD | 2 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.90M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.10M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.20M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.10M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.50M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.80M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.60M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$101.30M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.60M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.90B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToStockholders
|
$109.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToStockholders
|
$259.90M | USD | 2 Qtrs |
| Translation adjustments, net of effect of hedging |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$145.50M | USD | 2 Qtrs |
| Translation adjustments, net of effect of hedging |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$159.30M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.90M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$22.50M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$421.10M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$277.50M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.30M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.80M | USD | 2 Qtrs |
| Dividends ($0.63 per Common share and $1.335 per Preferred share in 2009 and $0.84 per Common share and $1.335 per Preferred share in 2008) |
CashDividends
|
$94.90M | USD | 2 Qtrs |
| Dividends ($0.63 per Common share and $1.335 per Preferred share in 2009 and $0.84 per Common share and $1.335 per Preferred share in 2008) |
CashDividends
|
$129.00M | USD | 2 Qtrs |
| Treasury stock purchases (2.0 shares) |
TreasuryStockValueAcquiredCostMethod
|
$141.40M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.20M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.50M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$300.00K | USD | 2 Qtrs |
| Conversion of preferred stock (less than 0.1 shares) |
StockConvertedFromOneClassToAnotherClassValue
|
- | USD | 2 Qtrs |
| Conversion of preferred stock (less than 0.1 shares) |
StockConvertedFromOneClassToAnotherClassValue
|
- | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.90B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
Comprehensive Income
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | 2 Qtrs |
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 2 Qtrs |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$1.33 | USD | 2 Qtrs |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$1.33 | USD | 2 Qtrs |
| Treasury stock purchases, shares |
TreasuryStockSharesAcquired
|
2.00M | shares | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.