10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-09-227611 |
| Period End Date | 20090930 |
| Filing Date | 20091106 |
| Fiscal Year | 2009 |
| Fiscal Period | Q3 |
| XBRL Instance | fo-20090930.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
|
$163.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.50M | 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
|
$260.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$918.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$969.00M | USD | Point-in-time |
| Maturing spirits |
InventoryMaturingSpirits
|
$1.13B | USD | Point-in-time |
| Maturing spirits |
InventoryMaturingSpirits
|
$1.22B | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$327.20M | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$366.70M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$480.60M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$472.30M | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$2.02B | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$1.98B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$410.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$445.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.59B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.57B | USD | Point-in-time |
| Other intangible assets resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.21B | USD | Point-in-time |
| Other intangible assets resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.28B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$286.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$302.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.09B | USD | Point-in-time |
| Total assets |
Assets
|
$12.33B | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$36.40M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$31.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$11.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$387.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$417.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$922.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$765.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.43B | 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
|
$726.80M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$421.20M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$442.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$371.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$282.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.39B | USD | Point-in-time |
| $2.67 Convertible Preferred stock - redeemable at Company's option |
PreferredStockValue
|
$5.50M | USD | Point-in-time |
| $2.67 Convertible Preferred stock - redeemable at Company's option |
PreferredStockValue
|
$5.30M | 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
|
$750.70M | 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
|
$-242.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.15B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.34B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.33B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.33B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.92B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.82B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$4.90B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.72B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.60B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$893.40M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$3.08B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$1.01B | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$122.50M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$125.30M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$350.00M | USD | 3 Qtrs |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$346.30M | USD | 3 Qtrs |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$494.60M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$484.70M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.52B | USD | 3 Qtrs |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.42B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$37.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$25.20M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$41.10M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$31.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$47.20M | USD | 3 Qtrs |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
$324.30M | USD | 3 Qtrs |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$204.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$457.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$254.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$466.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$161.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$179.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$60.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.10M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-7.20M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$6.90M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$271.00M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$285.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$289.70M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$479.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$557.80M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$156.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$185.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$171.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$372.40M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$308.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$234.70M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$125.20M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.20M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$152.50M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$338.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$125.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$524.90M | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-67.50M | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$335.90M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$124.10M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$592.40M | USD | 3 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$231.30M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$124.10M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$231.30M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$305.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$439.90M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$152.50M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$30.20M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$335.90M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$124.10M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$592.40M | USD | 3 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$231.30M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.54 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.89 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.00 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareBasic
|
$3.89 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareBasic
|
$2.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.85 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.53 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.98 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareDiluted
|
$3.83 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareDiluted
|
$1.53 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common stockholders |
EarningsPerShareDiluted
|
$2.21 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$1.28 | USD | 3 Qtrs |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.30M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.50M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.70M | shares | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$338.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$125.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$524.90M | USD | 3 Qtrs |
| Restructuring charges |
OtherRestructuringCosts
|
$10.80M | USD | 3 Qtrs |
| Restructuring charges |
OtherRestructuringCosts
|
$10.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$164.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$159.80M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$39.30M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$27.20M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$28.20M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$35.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$40.80M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
EquityMethodInvestmentDividendsOrDistributions
|
$-15.10M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
EquityMethodInvestmentDividendsOrDistributions
|
$-2.90M | USD | 3 Qtrs |
| Gain on dividend distribution from Maxxium |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
- | USD | 3 Qtrs |
| Gain on dividend distribution from Maxxium |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-12.50M | USD | 3 Qtrs |
| Acceleration of Future Brands unamortized deferred gain |
RecognitionOfDeferredRevenue
|
$72.00M | USD | 3 Qtrs |
| Acceleration of Future Brands unamortized deferred gain |
RecognitionOfDeferredRevenue
|
- | USD | 3 Qtrs |
| Maxxium investment write-downs |
ImpairmentOfInvestments
|
$50.50M | USD | 3 Qtrs |
| Maxxium investment write-downs |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
$324.30M | USD | 3 Qtrs |
| Intangible asset impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-112.90M | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.60M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-61.10M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$69.40M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-52.20M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.50M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.90M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-155.40M | USD | 3 Qtrs |
| Decrease in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.80M | USD | 3 Qtrs |
| Decrease in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-223.50M | USD | 3 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.30M | USD | 3 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-36.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$629.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$614.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.20M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$14.40M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.20M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired, and divestitures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$104.10M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired, and divestitures |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$77.60M | USD | 3 Qtrs |
| Investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$41.70M | USD | 3 Qtrs |
| Investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$58.40M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.70M | USD | 3 Qtrs |
| (Decrease) increase in short-term debt and commercial paper, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$658.70M | USD | 3 Qtrs |
| (Decrease) increase in short-term debt and commercial paper, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.60M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$895.80M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$204.80M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.19B | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$195.10M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$123.50M | USD | 3 Qtrs |
| Cash purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$278.60M | USD | 3 Qtrs |
| Cash purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.30M | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.90M | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00M | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$400.00K | USD | 3 Qtrs |
| Redemption of the 10% minority interest in our Spirits business |
PaymentsToMinorityShareholders
|
$455.00M | USD | 3 Qtrs |
| Redemption of the 10% minority interest in our Spirits business |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-420.30M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-456.50M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$40.50M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$96.80M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.70M | 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
|
$175.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.70M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToStockholders
|
$597.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToStockholders
|
$234.70M | USD | 3 Qtrs |
| Translation adjustments, net of effect of hedging |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-138.20M | USD | 3 Qtrs |
| Translation adjustments, net of effect of hedging |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$210.80M | USD | 3 Qtrs |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$24.80M | USD | 3 Qtrs |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.60M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$461.40M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$470.30M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.90M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.30M | USD | 3 Qtrs |
| Dividends ($0.82 per Common share in 2009 and $1.28 per Common share in 2008, and $2.0025 per Preferred share in 2009 and 2008) |
DividendsCash
|
$123.50M | USD | 3 Qtrs |
| Dividends ($0.82 per Common share in 2009 and $1.28 per Common share in 2008, and $2.0025 per Preferred share in 2009 and 2008) |
DividendsCash
|
$261.20M | USD | 3 Qtrs |
| Treasury stock purchases (4.5 shares) |
TreasuryStockValueAcquiredCostMethod
|
$278.60M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.10M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.10M | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.50M | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$500.00K | USD | 3 Qtrs |
| Conversion of preferred stock (less than 0.1 shares) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Conversion of preferred stock (less than 0.1 shares) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$1.28 | USD | 3 Qtrs |
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | 3 Qtrs |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$2.00 | USD | 3 Qtrs |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$2.00 | USD | 3 Qtrs |
| Treasury stock purchases, shares |
TreasuryStockSharesAcquired
|
4.50M | shares | 3 Qtrs |
| Conversion of preferred stock, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
100,000.00 | shares | 3 Qtrs |
| Conversion of preferred stock, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
100,000.00 | shares | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.