10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-304692 |
| Period End Date | 20110930 |
| Filing Date | 20111109 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | beam-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$451.50M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$431.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$475.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$864.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$417.20M | USD | Point-in-time |
| Convertible Preferred Stock, per share |
PreferredStockRedemptionPricePerShare
|
$2.67 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$671.20M | USD | Point-in-time |
| Convertible Preferred Stock, per share |
PreferredStockRedemptionPricePerShare
|
$2.67 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$743.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$805.20M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$3.12 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Maturing spirits |
MaturingSpirits
|
$1.25B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | shares | Point-in-time |
| Maturing spirits |
MaturingSpirits
|
$1.25B | USD | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$290.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
155.10M | shares | Point-in-time |
| Other raw materials, supplies and work in process |
InventoryWorkInProcessAndRawMaterials
|
$312.70M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$312.50M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$384.20M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$1.86B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$1.95B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$400.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$452.80M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$416.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.62B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.62B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.71B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.47B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.59B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization of $451.5 and $431.3 at September 30, 2011 and December 31, 2010, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$3.03B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization of $451.5 and $431.3 at September 30, 2011 and December 31, 2010, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$2.95B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$192.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$229.50M | USD | Point-in-time |
| Non-current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$265.60M | USD | Point-in-time |
| Total assets |
Assets
|
$11.58B | USD | Point-in-time |
| Total assets |
Assets
|
$12.67B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$614.40M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$419.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$399.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$442.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$827.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$825.80M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$224.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | 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
|
$2.32B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$645.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$659.50M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$320.40M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$229.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$245.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$324.60M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$107.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.99B | USD | Point-in-time |
| Beam Inc. stockholders' equity $2.67 Convertible Preferred stock - redeemable at Company's option |
PreferredStockValue
|
$4.80M | USD | Point-in-time |
| Beam Inc. stockholders' equity $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, 750.0 shares authorized, 234.9 shares issued, and 155.1 outstanding at September 30, 2011 |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Common stock, par value $3.125 per share, 750.0 shares authorized, 234.9 shares issued, and 155.1 outstanding at September 30, 2011 |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$820.20M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$872.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-353.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.50B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.14B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.22B | USD | Point-in-time |
| Total Beam Inc. stockholders' equity |
StockholdersEquity
|
$6.31B | USD | Point-in-time |
| Total Beam Inc. stockholders' equity |
StockholdersEquity
|
$5.67B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.67B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.56B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.24B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$4.54B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.46B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$746.40M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$820.50M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.19B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$2.41B | USD | 3 Qtrs |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$409.50M | USD | 3 Qtrs |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$128.30M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$128.00M | USD | 1 Quarter |
| Excise taxes on spirits |
ExciseAndSalesTaxes
|
$382.70M | USD | 3 Qtrs |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$379.80M | USD | 1 Quarter |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.21B | USD | 3 Qtrs |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 3 Qtrs |
| Advertising, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$438.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.20M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$14.60M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$7.50M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$15.10M | USD | 3 Qtrs |
| Business separation costs |
BusinessExitCosts
|
$102.60M | USD | 3 Qtrs |
| Business separation costs |
BusinessExitCosts
|
$82.90M | USD | 1 Quarter |
| Loss on sale of brands and related assets |
GainLossOnSaleOfAssets
|
$-8.60M | USD | 3 Qtrs |
| Loss on sale of brands and related assets |
GainLossOnSaleOfAssets
|
$-8.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$492.80M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$377.80M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$171.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$125.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$151.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$39.70M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.40M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$35.80M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$31.80M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.70M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-64.80M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$150.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$366.30M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$57.50M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.30M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$25.90M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$40.60M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$325.70M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-63.50M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.60M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$100.80M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$734.40M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$82.80M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$477.30M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$413.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$408.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$104.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$827.00M | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.30M | USD | 3 Qtrs |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$102.60M | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$413.10M | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$822.90M | USD | 3 Qtrs |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$402.20M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$324.90M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$100.50M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-63.80M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$91.70M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$731.20M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.10M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$476.90M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$77.30M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.13 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.74 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.51 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.08 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$5.33 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$2.64 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.41 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.11 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.50 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.66 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$5.24 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$2.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.61 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Cash dividends per share paid on common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Cash dividends per share paid on common share |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 3 Qtrs |
| Cash dividends per share paid on common share |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 3 Qtrs |
| Cash dividends per share paid on common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.20M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.30M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.60M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.30M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.20M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.90M | shares | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$413.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$408.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$104.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$827.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$154.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$148.90M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$26.60M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$24.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$49.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$44.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-83.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.60M | USD | 3 Qtrs |
| Tax benefit from income tax audit settlements |
IncomeTaxCreditsAndAdjustments
|
$-42.30M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$2.90M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$691.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$79.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$137.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.70M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.50M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-134.30M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$22.20M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.40M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$62.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$489.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.60M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$134.80M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.21B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.60M | USD | 3 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$19.80M | USD | 3 Qtrs |
| Repayment of loans by affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$7.60M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.40M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.02B | USD | 3 Qtrs |
| Decrease in short-term notes payable, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-38.90M | USD | 3 Qtrs |
| Decrease in short-term notes payable, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-27.50M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$166.50M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.64B | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$87.10M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$88.20M | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$67.50M | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$12.00M | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.50M | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.30M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.90M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$800.00K | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.80M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-275.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.80M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-388.80M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$254.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$475.90M | 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
|
$417.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$671.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$475.90M | 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
|
$417.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$671.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.