10-Q Filing

BEAM INC CIK: 789073 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-181335`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	fo-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 69 Stockholders Equity 37 Comprehensive Income 8

Balance Sheet 80 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`	$416.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$3.12	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	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
Maturing spirits	`MaturingSpirits`	$1.19B	USD	Point-in-time
Maturing spirits	`MaturingSpirits`	$1.24B	USD	Point-in-time
Other raw materials, supplies and work in process	`InventoryWorkInProcessAndRawMaterials`	$322.70M	USD	Point-in-time
Other raw materials, supplies and work in process	`InventoryWorkInProcessAndRawMaterials`	$319.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoods`	$450.90M	USD	Point-in-time
Finished products	`InventoryFinishedGoods`	$452.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$488.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$471.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86B	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`	$3.07B	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`	$1.41B	USD	Point-in-time
Goodwill resulting from business acquisitions	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill resulting from business acquisitions	`Goodwill`	$3.55B	USD	Point-in-time
Other intangible assets resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$3.00B	USD	Point-in-time
Other intangible assets resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$266.10M	USD	Point-in-time
Total assets	`Assets`	$12.06B	USD	Point-in-time
Total assets	`Assets`	$12.37B	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankCurrent`	$51.30M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankCurrent`	$53.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$594.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$824.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$943.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.58B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$677.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$642.90M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$451.30M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$341.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$293.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$236.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.77B	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`	$5.00M	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`	$789.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.90M	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`	$7.37B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.33B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.25B	USD	Point-in-time
Total Fortune Brands stockholders' equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total Fortune Brands stockholders' equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	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`	$5.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.37B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.18B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.74B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.90B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.52B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.82B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$979.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.70B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$914.80M	USD	1 Quarter
Excise taxes on spirits	`ExciseAndSalesTaxes`	$254.40M	USD	2 Qtrs
Excise taxes on spirits	`ExciseAndSalesTaxes`	$128.00M	USD	1 Quarter
Excise taxes on spirits	`ExciseAndSalesTaxes`	$123.60M	USD	1 Quarter
Excise taxes on spirits	`ExciseAndSalesTaxes`	$224.70M	USD	2 Qtrs
Advertising, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Advertising, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$937.50M	USD	2 Qtrs
Advertising, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$521.50M	USD	1 Quarter
Advertising, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$900.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$9.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$45.70M	USD	2 Qtrs
Gain on sale of brands and related assets	`GainLossOnSaleOfAssets`	$11.50M	USD	2 Qtrs
Gain on sale of brands and related assets	`GainLossOnSaleOfAssets`	$11.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$429.90M	USD	2 Qtrs
Operating income	`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`	$53.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.70M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$18.80M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$20.80M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$342.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$100.60M	USD	1 Quarter
Net income	`ProfitLoss`	$303.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.40M	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$107.20M	USD	2 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$227.40M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$299.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	1.97	pure	2 Qtrs
Basic	`EarningsPerShareBasic`	0.66	pure	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	0.71	pure	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	1.49	pure	1 Quarter
Diluted	`EarningsPerShareDiluted`	1.48	pure	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	0.71	pure	2 Qtrs
Diluted	`EarningsPerShareDiluted`	0.66	pure	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	1.95	pure	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
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	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.60M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$100.60M	USD	1 Quarter
Net income	`ProfitLoss`	$303.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.40M	USD	1 Quarter
Restructuring charges	`OtherRestructuringCosts`	$-300.00K	USD	2 Qtrs
Restructuring charges	`OtherRestructuringCosts`	$9.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$114.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$102.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.70M	USD	2 Qtrs
Tax benefit from income tax audit settlements	`IncomeTaxCreditsAndAdjustments`	$-42.30M	USD	2 Qtrs
Gain on the sale of brands and related assets	`GainOnSaleOfBrandsAndRelatedAsset`	$-15.10M	USD	2 Qtrs
Gain on the sale of brands and related assets	`GainOnSaleOfBrandsAndRelatedAsset`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.60M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.20M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$64.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-61.50M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.10M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-129.30M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-148.10M	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.70M	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.10M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-50.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.90M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$8.50M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$91.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.60M	USD	2 Qtrs
Investments in affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$41.70M	USD	2 Qtrs
Return of investment in affiliates	`ProceedsFromContributionsFromAffiliates`	$37.60M	USD	2 Qtrs
Loans to affiliates	`PaymentsForAdvanceToAffiliate`	$-19.70M	USD	2 Qtrs
Loans to affiliates	`PaymentsForAdvanceToAffiliate`	$-7.60M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.40M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.80M	USD	2 Qtrs
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$4.40M	USD	2 Qtrs
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$7.50M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$896.10M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$166.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$849.40M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$94.90M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$58.00M	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.80M	USD	2 Qtrs
Tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.70M	USD	2 Qtrs
Tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.80M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.10M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.20M	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`	$-16.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-900.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.30M	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`	$163.30M	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`	$416.30M	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`	$163.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.60M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Net income	`ProfitLoss`	$100.60M	USD	1 Quarter
Net income	`ProfitLoss`	$303.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.40M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-192.60M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-176.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$183.30M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$293.90M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-27.00M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$11.90M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.80M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-37.80M	USD	2 Qtrs
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$14.60M	USD	2 Qtrs
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.10M	USD	1 Quarter
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$22.50M	USD	2 Qtrs
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$20.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$387.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.30M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.80M	USD	2 Qtrs
Dividends	`DividendsCash`	$58.00M	USD	2 Qtrs
Dividends	`DividendsCash`	$94.90M	USD	2 Qtrs
Shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$67.80M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.80M	USD	2 Qtrs
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.80M	USD	2 Qtrs
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$300.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Dividends, per Common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends, per Common share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
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
Conversion of preferred stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	100,000.00	shares	2 Qtrs
Conversion of preferred stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	200,000.00	shares	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.