10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-132392 |
| Period End Date | 20110331 |
| Filing Date | 20110509 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | fo-20110331.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
|
$417.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$864.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$289.70M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$947.40M | USD | Point-in-time |
| Maturing spirits |
MaturitySpirits
|
$1.25B | USD | Point-in-time |
| Maturing spirits |
MaturitySpirits
|
$1.32B | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$351.70M | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$348.50M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$503.10M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$486.10M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.09B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$2.17B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$442.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$457.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.34B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.22B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.17B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.78B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.74B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.69B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.60B | USD | Point-in-time |
| Other intangible assets resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.11B | USD | Point-in-time |
| Other intangible assets resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.05B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$316.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$248.90M | USD | Point-in-time |
| Total assets |
Assets
|
$12.52B | USD | Point-in-time |
| Total assets |
Assets
|
$12.68B | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$57.40M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$52.90M | USD | Point-in-time |
| Bank lines of credit |
BankLinesOfCredit
|
$280.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$590.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$513.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$486.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$950.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$851.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$662.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$674.60M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$335.50M | 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
|
$263.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.99B | USD | Point-in-time |
| $2.67 Convertible Preferred stock - redeemable at Company's option |
PreferredStockValue
|
$4.90M | USD | Point-in-time |
| $2.67 Convertible Preferred stock - redeemable at Company's option |
PreferredStockValue
|
$4.90M | 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
|
$829.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.50B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.19B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.22B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$5.88B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$5.67B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.68B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.76B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.63B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$839.90M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$933.00M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$148.90M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$126.40M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$495.30M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$492.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.60M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.60M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.10M | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$9.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$160.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.60M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.20M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$72.20M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$81.20M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.60M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.20M | USD | 1 Quarter |
| Restructuring charges |
OtherRestructuringCosts
|
$-100.00K | USD | 1 Quarter |
| Restructuring charges |
OtherRestructuringCosts
|
$100.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$50.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$50.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$8.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.20M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$130.90M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.30M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$65.50M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$28.70M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$900.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.20M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-188.00M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-206.80M | USD | 1 Quarter |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.90M | USD | 1 Quarter |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.50M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.70M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-44.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-206.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.30M | USD | 1 Quarter |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | 1 Quarter |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$600.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.00M | USD | 1 Quarter |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$2.10M | USD | 1 Quarter |
| Repayment of loans to affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$7.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.70M | USD | 1 Quarter |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.40M | USD | 1 Quarter |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$281.10M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$590.60M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.10M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$29.00M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$29.20M | USD | 1 Quarter |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.80M | USD | 1 Quarter |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.70M | USD | 1 Quarter |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$800.00K | USD | 1 Quarter |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.50M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-318.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.80M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.90M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.60M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-595.50M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-127.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$864.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$289.70M | 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
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$864.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$289.70M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per Common share |
DividendsPaidAndDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends, per Common share |
DividendsPaidAndDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$0.67 | USD | 1 Quarter |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$0.67 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Net income |
NetIncome
|
$74.40M | USD | 1 Quarter |
| Net income |
NetIncome
|
$83.20M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-16.60M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$123.30M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$10.10M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-1.30M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.80M | 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
|
$209.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$900.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$700.00K | USD | 1 Quarter |
| Dividends ($0.19 per Common share and $0.6675 per Preferred share) |
DividendsCash
|
$29.00M | USD | 1 Quarter |
| Dividends ($0.19 per Common share and $0.6675 per Preferred share) |
DividendsCash
|
$29.30M | USD | 1 Quarter |
| Shares issued from treasury stock for benefit plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$67.90M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.60M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.40M | USD | 1 Quarter |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.