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10-Q Filing

BEAM INC CIK: 789073 Q1 2011
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
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.

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