10-Q Filing

BEAM INC CIK: 789073 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-252153`
Period End Date	20100930
Filing Date	20101108
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	fo-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 71 Stockholders Equity 38 Comprehensive Income 6

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.10M	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`	$671.20M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$949.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$920.30M	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
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`	$351.10M	USD	Point-in-time
Other raw materials, supplies and work in process	`InventoryWorkInProcessAndRawMaterials`	$322.70M	USD	Point-in-time
Finished products	`InventoryFinishedGoods`	$520.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoods`	$450.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$2.11B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$469.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$488.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	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`	$1.71B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47B	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`	$3.06B	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`	$260.50M	USD	Point-in-time
Total assets	`Assets`	$12.37B	USD	Point-in-time
Total assets	`Assets`	$12.49B	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankCurrent`	$51.30M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankCurrent`	$23.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$590.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$491.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$915.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$943.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.41B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$656.20M	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`	$345.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$293.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$239.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.93B	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`	$804.20M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$755.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.42B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.33B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.24B	USD	Point-in-time
Total Fortune Brands stockholders' equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total Fortune Brands stockholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.49B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.25B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.90B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$888.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.60B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.71B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$893.40M	USD	1 Quarter
Excise taxes on spirits	`ExciseAndSalesTaxes`	$350.00M	USD	3 Qtrs
Excise taxes on spirits	`ExciseAndSalesTaxes`	$125.30M	USD	1 Quarter
Excise taxes on spirits	`ExciseAndSalesTaxes`	$382.70M	USD	3 Qtrs
Excise taxes on spirits	`ExciseAndSalesTaxes`	$128.30M	USD	1 Quarter
Advertising, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.70M	USD	1 Quarter
Advertising, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$497.20M	USD	1 Quarter
Advertising, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Advertising, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$15.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$47.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.90M	USD	1 Quarter
(Gain)/loss on sale of brands and related assets, net	`GainLossOnSaleOfAssets`	$2.90M	USD	3 Qtrs
(Gain)/loss on sale of brands and related assets, net	`GainLossOnSaleOfAssets`	$-8.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$204.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$457.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$606.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$176.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$161.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$27.70M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$473.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.70M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$125.20M	USD	1 Quarter
Net income	`ProfitLoss`	$104.70M	USD	1 Quarter
Net income	`ProfitLoss`	$234.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$408.50M	USD	3 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	USD	3 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	3 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$231.30M	USD	3 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$402.20M	USD	3 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$102.60M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$124.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.70M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$125.20M	USD	1 Quarter
Net income	`ProfitLoss`	$104.70M	USD	1 Quarter
Net income	`ProfitLoss`	$234.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$408.50M	USD	3 Qtrs
Restructuring charges	`OtherRestructuringCosts`	$-100.00K	USD	3 Qtrs
Restructuring charges	`OtherRestructuringCosts`	$10.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$154.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$164.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$27.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$26.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.60M	USD	3 Qtrs
Gain on dividend distribution from Maxxium	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-12.50M	USD	3 Qtrs
Gain on dividend distribution from Maxxium	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	-	USD	3 Qtrs
Tax benefit from income tax audit settlements	`IncomeTaxCreditsAndAdjustments`	-	USD	3 Qtrs
Tax benefit from income tax audit settlements	`IncomeTaxCreditsAndAdjustments`	$-42.30M	USD	3 Qtrs
Gain on the sale of brands and related assets	`GainOnSaleOfBrandsAndRelatedAsset`	-	USD	3 Qtrs
Gain on the sale of brands and related assets	`GainOnSaleOfBrandsAndRelatedAsset`	$-2.90M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.80M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.90M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-61.10M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$137.80M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.90M	USD	3 Qtrs
Increase 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`	$-134.20M	USD	3 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.50M	USD	3 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.80M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.30M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-78.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$614.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$14.40M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$134.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.60M	USD	3 Qtrs
Investments in affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$41.70M	USD	3 Qtrs
Return of investment in affiliates	`ProceedsFromContributionsFromAffiliates`	$58.40M	USD	3 Qtrs
Repayment of loans by affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$7.60M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.40M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.70M	USD	3 Qtrs
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.60M	USD	3 Qtrs
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-27.50M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$895.80M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.19B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$166.50M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$123.50M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$87.10M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.90M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00M	USD	3 Qtrs
Tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	3 Qtrs
Tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.90M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-420.30M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.80M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$40.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$254.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.10M	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`	$671.20M	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`	$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`	$671.20M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Net income	`ProfitLoss`	$125.20M	USD	1 Quarter
Net income	`ProfitLoss`	$104.70M	USD	1 Quarter
Net income	`ProfitLoss`	$234.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$408.50M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$15.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$207.60M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$77.10M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$260.40M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-6.30M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-11.80M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$5.60M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-49.60M	USD	3 Qtrs
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.80M	USD	1 Quarter
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$24.80M	USD	3 Qtrs
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$18.40M	USD	3 Qtrs
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$447.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.70M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.90M	USD	3 Qtrs
Dividends	`DividendsCash`	$116.20M	USD	3 Qtrs
Dividends	`DividendsCash`	$123.50M	USD	3 Qtrs
Shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$67.80M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.80M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.10M	USD	3 Qtrs
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.80M	USD	3 Qtrs
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$500.00K	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Dividends, per Common share	`DividendsPaidAndDeclared`	$0.76	USD	3 Qtrs
Dividends, per Common share	`DividendsPaidAndDeclared`	$0.82	USD	3 Qtrs
Dividends, per Preferred share	`PreferredStockDividendsPerSharePaid`	$2.67	USD	3 Qtrs
Dividends, per Preferred share	`PreferredStockDividendsPerSharePaid`	$2.00	USD	3 Qtrs
Conversion of preferred stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	200,000.00	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.