10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-11-043658 |
| Period End Date | 20101231 |
| Filing Date | 20110223 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | fo-20101231.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$163.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$3.12 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$864.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | 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 |
| Accounts receivable from customers less allowances for discounts, doubtful accounts and returns |
AccountsReceivableNetCurrent
|
$906.70M | USD | Point-in-time |
| Accounts receivable from customers less allowances for discounts, doubtful accounts and returns |
AccountsReceivableNetCurrent
|
$917.20M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$30.20M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$42.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.02B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$442.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$488.90M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$4.34B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.47B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.60B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.58B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$451.30M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.05B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.19B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$51.90M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$49.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$197.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$216.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.68B | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$51.30M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$52.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$590.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$476.00M | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$440.60M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$37.40M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$27.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$943.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$950.00M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$662.20M | 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
|
$332.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$248.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$293.80M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$7.26B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.99B | USD | Point-in-time |
| $2.67 Convertible Preferred stock |
PreferredStockValue
|
$4.90M | USD | Point-in-time |
| $2.67 Convertible Preferred stock |
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
|
$820.20M | 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
|
$349.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-478.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.50B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.22B | 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
|
$5.67B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.30M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.37B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.68B | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$1.74B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$1.72B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$1.90B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$1.44B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$7.61B | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$1.90B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$7.14B | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$1.80B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$1.63B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$1.72B | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$6.69B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$4.04B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$3.69B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$3.55B | USD | Annual |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$503.80M | USD | Annual |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$489.30M | USD | Annual |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$571.00M | USD | Annual |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.94B | USD | Annual |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.06B | USD | Annual |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.00B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$49.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.70M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$81.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$26.10M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$81.80M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$324.30M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$92.50M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$461.20M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$785.50M | USD | Annual |
| Loss on the sale of brands and related assets, net |
GainLossOnSaleOfAssets
|
$-4.70M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$156.40M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$273.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$145.60M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$763.90M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$204.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$192.90M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$157.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$505.20M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$47.30M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$176.80M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$60.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$213.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$237.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$215.80M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$279.90M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$37.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$587.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$188.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$283.40M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.30M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$95.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$91.60M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.80M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$496.00M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$247.10M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$152.50M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$104.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$247.10M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$229.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$87.50M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$496.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$100.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$245.30M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.40M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-65.80M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$99.80M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$72.20M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$242.80M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$85.40M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$102.60M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$487.60M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$227.40M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$311.10M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$124.10M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$487.60M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$242.80M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$158.60M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$152.50M | USD | Annual |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$99.80M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$72.20M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$242.80M | USD | Annual |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$85.40M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$102.60M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$487.60M | USD | Annual |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$227.40M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$311.10M | USD | Annual |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$124.10M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$7.40M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.20 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.61 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.01 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$3.20 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.61 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.05 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.16 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.03 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.60 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.99 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.02 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$3.16 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| DIVIDENDS PAID PER COMMON SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | Annual |
| DIVIDENDS PAID PER COMMON SHARE |
CommonStockDividendsPerShareCashPaid
|
$1.72 | USD | Annual |
| DIVIDENDS PAID PER COMMON SHARE |
CommonStockDividendsPerShareCashPaid
|
$1.01 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.70M | shares | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$104.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.10M | USD | Annual |
| Net income |
ProfitLoss
|
$229.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$496.00M | USD | Annual |
| Net income |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.30M | USD | Annual |
| Depreciation |
Depreciation
|
$213.20M | USD | Annual |
| Depreciation |
Depreciation
|
$210.20M | USD | Annual |
| Depreciation |
Depreciation
|
$218.30M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$36.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$34.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$52.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$25.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$56.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$40.90M | USD | Annual |
| Restructuring charges |
OtherRestructuringCosts
|
$1.10M | USD | Annual |
| Restructuring charges |
OtherRestructuringCosts
|
$10.80M | USD | Annual |
| Restructuring charges |
OtherRestructuringCosts
|
$21.80M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.70M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-57.60M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-66.30M | USD | Annual |
| Tax benefit from income tax audit settlements |
IncomeTaxCreditsAndAdjustments
|
$-42.30M | USD | Annual |
| Loss on the sale of brands and related assets |
GainOnSaleOfBrandsAndRelatedAsset
|
$4.70M | USD | Annual |
| Gain on dividend distribution from Maxxium |
MaxxiumDistributionGain
|
- | USD | Annual |
| Gain on dividend distribution from Maxxium |
MaxxiumDistributionGain
|
$-12.50M | USD | Annual |
| Gain on dividend distribution from Maxxium |
MaxxiumDistributionGain
|
- | USD | Annual |
| Deferred income |
RecognitionOfDeferredRevenue
|
$92.30M | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$129.60M | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$887.00M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$324.30M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$92.50M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$461.20M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$785.50M | USD | Annual |
| Maxxium investment impairment charges |
ImpairmentOfInvestments
|
$50.50M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-124.30M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-134.50M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$58.10M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-70.00M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.70M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$54.30M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.40M | USD | Annual |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-117.10M | USD | Annual |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.40M | USD | Annual |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-53.20M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-205.20M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.70M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-66.90M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-70.10M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-30.00M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-108.10M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$817.60M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$866.30M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$770.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$223.00M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.90M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$142.40M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$19.20M | USD | Annual |
| Settlement from the sale of U.S. Wine business |
ProceedsSettlementFromSaleOfUSWineBusiness
|
$-1.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$121.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$105.40M | USD | Annual |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$58.40M | USD | Annual |
| Loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$8.10M | USD | Annual |
| Loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$9.80M | USD | Annual |
| Loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$-7.60M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-274.20M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-213.20M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-73.00M | USD | Annual |
| Increase (decrease) in short-term debt and commercial paper, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.30M | USD | Annual |
| Increase (decrease) in short-term debt and commercial paper, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-197.00M | USD | Annual |
| Increase (decrease) in short-term debt and commercial paper, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.10M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$895.80M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$790.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$166.50M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.19B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$205.80M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$261.20M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$116.20M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$152.20M | USD | Annual |
| Cash purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$278.60M | USD | Annual |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$40.60M | USD | Annual |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.50M | USD | Annual |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.90M | USD | Annual |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.00M | USD | Annual |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.20M | USD | Annual |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$400.00K | USD | Annual |
| Redemption related to subsidiary preferred stock |
PaymentsToMinorityShareholders
|
$455.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.80M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$27.10M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.90M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-555.80M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-432.30M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-248.50M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$33.10M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-28.00M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.40M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$447.50M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$253.90M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$163.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$864.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$203.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$163.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$864.70M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$203.70M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | USD | Point-in-time |
| Interest |
InterestPaid
|
$208.70M | USD | Annual |
| Interest |
InterestPaid
|
$222.20M | USD | Annual |
| Interest |
InterestPaid
|
$234.90M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$119.50M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$147.60M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$77.00M | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-5.20M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-17.30M | USD | Annual |
| Translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-6.10M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
| Derivative instruments, tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$1.80M | USD | Annual |
| Derivative instruments, tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$1.50M | USD | Annual |
| Derivative instruments, tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-2.40M | USD | Annual |
| Net income |
ProfitLoss
|
$104.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.10M | USD | Annual |
| Net income |
ProfitLoss
|
$229.40M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$105.00M | USD | Annual |
| Net income |
ProfitLoss
|
$125.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.50M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-8.10M | USD | Annual |
| Net income |
ProfitLoss
|
$496.00M | USD | Annual |
| Net income |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.60M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-12.70M | USD | Annual |
| Net income |
ProfitLoss
|
$12.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.30M | USD | Annual |
| Dividends, per Common share |
DividendsPaidAndDeclared
|
$1.72 | USD | Annual |
| Dividends, per Common share |
DividendsPaidAndDeclared
|
$1.01 | USD | Annual |
| Dividends, per Common share |
DividendsPaidAndDeclared
|
$0.76 | USD | Annual |
| Net income |
NetIncome
|
$317.40M | USD | Annual |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$2.67 | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-694.70M | USD | Annual |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$2.67 | USD | Annual |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$2.67 | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$288.10M | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$26.00M | USD | Annual |
| Derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$2.80M | USD | Annual |
| Derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-39.20M | USD | Annual |
| Derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$35.00M | USD | Annual |
| Income from noncontrolling interests repurchased |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$72.10M | USD | Annual |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$11.00M | USD | Annual |
| Total comprehensive income (loss) attributable to Fortune Brands |
ComprehensiveIncomeNetOfTax
|
$527.40M | USD | Annual |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-167.80M | USD | Annual |
| Pension and postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$17.70M | USD | Annual |
| Total comprehensive income (loss) attributable to Fortune Brands |
ComprehensiveIncomeNetOfTax
|
$-516.40M | USD | Annual |
| Total comprehensive income (loss) attributable to Fortune Brands |
ComprehensiveIncomeNetOfTax
|
$509.40M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$513.70M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$535.80M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-510.10M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.30M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.60M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.80M | USD | Annual |
| Dividends |
DividendsCash
|
$261.20M | USD | Annual |
| Dividends |
DividendsCash
|
$116.20M | USD | Annual |
| Dividends |
DividendsCash
|
$152.20M | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$278.60M | USD | Annual |
| Shares issued from treasury stock for benefit plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$67.10M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.90M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.50M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$94.30M | USD | Annual |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$700.00K | USD | Annual |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.10M | USD | Annual |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.80M | USD | Annual |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.