10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-212410 |
| Period End Date | 20110630 |
| Filing Date | 20110805 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | fo-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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
|
$864.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$416.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$3.12 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$3.12 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$805.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$887.10M | 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
|
$303.70M | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$290.70M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$348.60M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$312.50M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$1.86B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$1.97B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$387.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$626.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$571.70M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$428.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.35B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.72B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.62B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.40B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.46B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Goodwill resulting from business acquisitions |
Goodwill
|
$3.68B | 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
|
$3.11B | USD | Point-in-time |
| Other intangible assets resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.03B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$253.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$229.50M | USD | Point-in-time |
| Non-current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$259.00M | USD | Point-in-time |
| Non-current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$265.60M | USD | Point-in-time |
| Total assets |
Assets
|
$12.90B | USD | Point-in-time |
| Total assets |
Assets
|
$12.67B | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$30.80M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankCurrent
|
$23.80M | USD | Point-in-time |
| Bank lines of credit |
BankLinesOfCredit
|
$150.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$403.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$590.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$442.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$426.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$806.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$721.40M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$244.20M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$273.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.00B | 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
|
$3.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$710.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$659.50M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$228.20M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$229.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$269.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$245.60M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$107.40M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$116.80M | 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
|
$4.80M | 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
|
$843.30M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$820.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.50B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.17B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.22B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$6.26B | 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
|
$19.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.90B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.98B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.59B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.51B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.78B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$1.45B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$781.90M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$841.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.59B | USD | 2 Qtrs |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$254.40M | USD | 2 Qtrs |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$281.40M | USD | 2 Qtrs |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$132.50M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$128.00M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$383.90M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$770.50M | USD | 2 Qtrs |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$741.50M | USD | 2 Qtrs |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$412.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.60M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.50M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$500.00K | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$-600.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.60M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$100.00K | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$10.30M | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$19.80M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$304.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$321.50M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$208.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$187.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$101.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$85.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$49.90M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$18.80M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$19.90M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$142.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$177.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$239.60M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$214.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$58.80M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-3.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$39.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.70M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$180.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$156.10M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$224.90M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$103.20M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.70M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$78.90M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$226.80M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$257.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$413.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$229.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.80M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$330.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | 2 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 2 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$299.60M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$409.80M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$328.60M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$227.40M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$224.40M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$180.50M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$102.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$155.50M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$254.30M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$46.90M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$75.20M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$225.70M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.18 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.46 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.50 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.65 | USD | 2 Qtrs |
| Net income |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.97 | USD | 2 Qtrs |
| Net income |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.66 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.44 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.49 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.62 | USD | 2 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$2.61 | USD | 2 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$1.95 | USD | 2 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.48 | 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 |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 2 Qtrs |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.60M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.90M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.30M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$413.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$229.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.80M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$330.00M | USD | 1 Quarter |
| Restructuring charges |
OtherRestructuringCosts
|
$-300.00K | USD | 2 Qtrs |
| Restructuring charges |
OtherRestructuringCosts
|
$500.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$100.40M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$102.40M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$16.90M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$18.10M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$29.10M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$23.60M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-189.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$37.20M | USD | 2 Qtrs |
| Tax benefit from income tax audit settlements |
IncomeTaxCreditsAndAdjustments
|
$-42.30M | USD | 2 Qtrs |
| Gain on the sale of brands and related assets |
GainOnSaleOfBrandsAndRelatedAssets
|
$-15.10M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$121.60M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$213.40M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$30.90M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$64.40M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.70M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.00M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-50.00M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.50M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-148.10M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-133.90M | USD | 2 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$43.70M | USD | 2 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.50M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.90M | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.20M | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$91.10M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.60M | USD | 2 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$12.20M | USD | 2 Qtrs |
| Repayment of loans to affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$7.60M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.20M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.80M | USD | 2 Qtrs |
| Increase in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$144.90M | USD | 2 Qtrs |
| Increase in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.50M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$166.50M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$590.60M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$58.00M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$58.70M | USD | 2 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$38.70M | USD | 2 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.80M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.70M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$700.00K | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.80M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.90M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-215.20M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-464.40M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$800.00K | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.70M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-900.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-577.30M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$864.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$416.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | 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
|
$416.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per Common share |
DividendsPaidAndDeclared
|
$0.38 | USD | 2 Qtrs |
| Dividends, per Common share |
DividendsPaidAndDeclared
|
$0.38 | USD | 2 Qtrs |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$1.33 | USD | 2 Qtrs |
| Dividends, per Preferred share |
PreferredStockDividendsPerSharePaid
|
$1.33 | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Net income |
NetIncome
|
$413.20M | USD | 2 Qtrs |
| Net income |
NetIncome
|
$303.80M | USD | 2 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-176.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$39.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$162.60M | USD | 2 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-192.60M | USD | 2 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$700.00K | USD | 2 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.80M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$2.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$11.90M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$14.60M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.00M | USD | 2 Qtrs |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$12.10M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$137.70M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$375.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$584.50M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$700.00K | USD | 2 Qtrs |
| Dividends ($0.38 per Common share and $1.335 per Preferred share) |
DividendsCash
|
$58.70M | USD | 2 Qtrs |
| Dividends ($0.38 per Common share and $1.335 per Preferred share) |
DividendsCash
|
$58.00M | USD | 2 Qtrs |
| Shares issued from treasury stock for benefit plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$67.80M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.80M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.00M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.80M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.10M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.