10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-113001 |
| Period End Date | 20100331 |
| Filing Date | 20100507 |
| Fiscal Year | 2010 |
| Fiscal Period | Q1 |
| XBRL Instance | fo-20100331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$3.12 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$289.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$942.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$949.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | shares | Point-in-time |
| Maturing spirits |
MaturingSpirits
|
$1.24B | USD | Point-in-time |
| Maturing spirits |
MaturingSpirits
|
$1.24B | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$316.80M | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$322.70M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$495.70M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$450.90M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.02B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.05B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$488.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$498.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.06B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.11B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.45B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.58B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.59B | USD | Point-in-time |
| Other intangible assets resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.17B | USD | Point-in-time |
| Other intangible assets resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.19B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$266.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$235.80M | USD | Point-in-time |
| Total assets |
Assets
|
$12.37B | USD | Point-in-time |
| Total assets |
Assets
|
$12.23B | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$51.30M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$56.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$750.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$465.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$468.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$782.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$943.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.63B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$660.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$642.90M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$359.00M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$451.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$287.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$293.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.26B | USD | Point-in-time |
| $2.67 Convertible Preferred stock - redeemable at Company's option |
PreferredStockValue
|
$5.20M | USD | Point-in-time |
| $2.67 Convertible Preferred stock - redeemable at Company's option |
PreferredStockValue
|
$5.20M | 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
|
$755.60M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$777.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-215.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-211.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.18B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.25B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.33B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$5.22B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.23B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.63B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$786.90M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$839.90M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$126.40M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$101.10M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$492.90M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$445.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.30M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$36.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.20M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-4.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-5.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$72.20M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.20M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Restructuring charges |
OtherRestructuringCosts
|
$5.10M | USD | 1 Quarter |
| Restructuring charges |
OtherRestructuringCosts
|
$100.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$50.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$65.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.10M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-58.90M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.30M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$65.50M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$28.10M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$900.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.50M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-206.80M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-169.60M | USD | 1 Quarter |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.50M | USD | 1 Quarter |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.90M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.90M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-44.90M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.00M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-102.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.00M | USD | 1 Quarter |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$700.00K | USD | 1 Quarter |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$600.00K | USD | 1 Quarter |
| Loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$29.00M | USD | 1 Quarter |
| Loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$-7.60M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.80M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.30M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.40M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$688.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$394.80M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.10M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$66.20M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$29.00M | USD | 1 Quarter |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.80M | USD | 1 Quarter |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.50M | USD | 1 Quarter |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.40M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.80M | USD | 1 Quarter |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.60M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.90M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-127.50M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$289.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.10M | 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
|
$417.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$289.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.10M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Net income |
NetIncome
|
$74.40M | USD | 1 Quarter |
| Net income |
NetIncome
|
$8.90M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-16.60M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-110.60M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-10.80M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$10.10M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.60M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-110.90M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$700.00K | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$29.00M | USD | 1 Quarter |
| Dividends |
DividendsCash
|
$66.20M | USD | 1 Quarter |
| Shares issued from treasury stock for benefit plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$67.90M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.60M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.60M | USD | 1 Quarter |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends, per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$0.67 | USD | 1 Quarter |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$0.67 | USD | 1 Quarter |
| Conversion of preferred stock, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
200,000.00 | shares | 1 Quarter |
| Conversion of preferred stock, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
100,000.00 | shares | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.