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10-Q Filing

BEAM INC CIK: 789073 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-215612
Period End Date 20120331
Filing Date 20120508
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance beam-20120331.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Convertible Preferred stock, per share PreferredStockDividendsPerSharePaid $2.67 USD Annual
Convertible Preferred stock, per share PreferredStockDividendsPerSharePaid $2.67 USD 1 Quarter
Common stock, par value CommonStockParOrStatedValuePerShare $3.12 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $811.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.50M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $3.12 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.50M USD Point-in-time
Accounts receivable from customers AccountsReceivableNetCurrent $373.20M USD Point-in-time
Accounts receivable from customers AccountsReceivableNetCurrent $364.80M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 234.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 234.90M shares Point-in-time
Accounts receivable from related parties DueFromRelatedPartiesCurrent $6.80M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Accounts receivable from related parties DueFromRelatedPartiesCurrent $21.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 157.60M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 157.60M shares Point-in-time
Maturing spirits MaturingSpirits $1.28B USD Point-in-time
Maturing spirits MaturingSpirits $1.38B USD Point-in-time
Finished products InventoryFinishedGoods $189.00M USD Point-in-time
Finished products InventoryFinishedGoods $167.30M USD Point-in-time
Other raw materials, supplies, and work in process InventoryWorkInProcessAndRawMaterials $117.00M USD Point-in-time
Other raw materials, supplies, and work in process InventoryWorkInProcessAndRawMaterials $101.00M USD Point-in-time
Total inventories InventoryNet $1.68B USD Point-in-time
Total inventories InventoryNet $1.55B USD Point-in-time
Other current assets OtherAssetsCurrent $278.80M USD Point-in-time
Other current assets OtherAssetsCurrent $251.00M USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.40B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $754.40M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $729.70M USD Point-in-time
Goodwill Goodwill $2.10B USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $2.10B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $2.18B USD Point-in-time
Investments in affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $45.80M USD Point-in-time
Investments in affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $42.20M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $82.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $92.30M USD Point-in-time
Total assets Assets $7.49B USD Point-in-time
Total assets Assets $7.64B USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $332.40M USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $28.40M USD Point-in-time
Accounts payable to vendors AccountsPayableCurrent $134.10M USD Point-in-time
Accounts payable to vendors AccountsPayableCurrent $133.50M USD Point-in-time
Accounts payable to related parties AccountsPayableRelatedPartiesCurrent $29.10M USD Point-in-time
Accounts payable to related parties AccountsPayableRelatedPartiesCurrent $36.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $560.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $471.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $966.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $758.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.90B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $375.10M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $408.50M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $118.70M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $120.60M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $216.70M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $237.50M USD Point-in-time
Total liabilities Liabilities $3.32B USD Point-in-time
Total liabilities Liabilities $3.39B USD Point-in-time
$2.67 Convertible Preferred stock PreferredStockValue $4.60M USD Point-in-time
$2.67 Convertible Preferred stock PreferredStockValue $4.70M USD Point-in-time
Common stock, par value $3.125 per share, 750.0 shares authorized, 234.9 shares issued, and 157.6 shares outstanding at March 31, 2012 CommonStockValue $734.00M USD Point-in-time
Common stock, par value $3.125 per share, 750.0 shares authorized, 234.9 shares issued, and 157.6 shares outstanding at March 31, 2012 CommonStockValue $734.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $882.40M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $871.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-304.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-184.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.89B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $3.11B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $3.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.64B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Sales SalesRevenueNet $673.10M USD 1 Quarter
Sales SalesRevenueNet $662.90M USD 1 Quarter
Less: Excise taxes ExciseAndSalesTaxes $149.10M USD 1 Quarter
Less: Excise taxes ExciseAndSalesTaxes $129.10M USD 1 Quarter
Net sales NetSalesExcludingExciseTaxes $524.00M USD 1 Quarter
Net sales NetSalesExcludingExciseTaxes $533.80M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $219.10M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $229.60M USD 1 Quarter
Gross profit GrossProfit $314.70M USD 1 Quarter
Gross profit GrossProfit $294.40M USD 1 Quarter
Advertising and marketing expense MarketingAndAdvertisingExpense $76.70M USD 1 Quarter
Advertising and marketing expense MarketingAndAdvertisingExpense $66.50M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $100.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $100.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.20M USD 1 Quarter
Restructuring charges RestructuringCharges $2.10M USD 1 Quarter
Restructuring charges RestructuringCharges $2.30M USD 1 Quarter
Business separation costs BusinessExitCosts $9.20M USD 1 Quarter
Operating income OperatingIncomeLoss $112.00M USD 1 Quarter
Operating income OperatingIncomeLoss $131.10M USD 1 Quarter
Interest expense InterestExpense $24.50M USD 1 Quarter
Interest expense InterestExpense $30.90M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $5.90M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $112.50M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $34.10M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $19.30M USD 1 Quarter
Income from continuing operations - Beam Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $61.70M USD 1 Quarter
Income from continuing operations - Beam Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $78.40M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $21.50M USD 1 Quarter
Net income ProfitLoss $79.10M USD 1 Quarter
Net income ProfitLoss $83.20M USD 1 Quarter
Less: Noncontrolling interests related to discontinued operations NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to Beam Inc. NetIncomeLoss $81.20M USD 1 Quarter
Net income attributable to Beam Inc. NetIncomeLoss $79.10M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.50 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Net income EarningsPerShareBasic $0.53 USD 1 Quarter
Net income EarningsPerShareBasic $0.50 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.39 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Net income EarningsPerShareDiluted $0.52 USD 1 Quarter
Net income EarningsPerShareDiluted $0.49 USD 1 Quarter
Cash dividends per share paid on common stock CommonStockDividendsPerShareCashPaid $0.19 USD 1 Quarter
Cash dividends per share paid on common stock CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Weighted-average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 153.70M shares 1 Quarter
Weighted-average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 157.10M shares 1 Quarter
Weighted-average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 156.60M shares 1 Quarter
Weighted-average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 159.60M shares 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.10M USD 1 Quarter
Net income ProfitLoss $83.20M USD 1 Quarter
Depreciation Depreciation $50.30M USD 1 Quarter
Depreciation Depreciation $24.60M USD 1 Quarter
Amortization AdjustmentForAmortization $8.30M USD 1 Quarter
Amortization AdjustmentForAmortization $1.30M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.20M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $130.90M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $61.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $28.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-18.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-19.20M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.80M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $13.70M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-122.20M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-182.60M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-206.30M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-51.60M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $37.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.40M USD 1 Quarter
Proceeds from the disposition of assets ProceedsFromSaleOfProductiveAssets $300.00K USD 1 Quarter
Proceeds from the disposition of assets ProceedsFromSaleOfProductiveAssets $1.50M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $71.70M 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
Return of investment in affiliates ProceedsFromContributionsFromAffiliates $2.00M USD 1 Quarter
Cash transfer from Fortune Brands Home & Security Inc. in spin-off PaymentsToAcquireBusinessesAndInterestInAffiliates $-6.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-72.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-86.80M USD 1 Quarter
(Decrease) increase in short-term debt, net IncreaseDecreaseInNotesPayableCurrent $281.10M USD 1 Quarter
(Decrease) increase in short-term debt, net IncreaseDecreaseInNotesPayableCurrent $-8.50M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $590.60M USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $29.20M USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $32.30M USD 1 Quarter
Proceeds from stock based awards, net ProceedsFromStockOptionsExercised $20.70M USD 1 Quarter
Proceeds from stock based awards, net ProceedsFromStockOptionsExercised $45.20M USD 1 Quarter
Tax benefit on exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.10M USD 1 Quarter
Tax benefit on exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $800.00K USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $900.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-318.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.50M USD 1 Quarter
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.10M 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 $-129.80M USD 1 Quarter
Change in cash included in assets of discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $1.50M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $811.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $88.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $218.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $217.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $811.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $88.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $218.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $217.50M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.10M USD 1 Quarter
Net income ProfitLoss $83.20M USD 1 Quarter
Foreign currency translation gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $119.70M USD 1 Quarter
Foreign currency translation gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $109.30M USD 1 Quarter
Tax benefit OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $14.00M USD 1 Quarter
Derivative instrument losses OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-8.40M USD 1 Quarter
Derivative instrument losses OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-1.50M USD 1 Quarter
Reclassification adjustments included in earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $-800.00K USD 1 Quarter
Reclassification adjustments included in earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $-5.00M USD 1 Quarter
Tax benefit OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease $2.10M USD 1 Quarter
Tax benefit OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease $300.00K USD 1 Quarter
Reclassification adjustments included in earnings OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax $600.00K USD 1 Quarter
Reclassification adjustments included in earnings OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax $6.10M USD 1 Quarter
Tax expense OtherComprehensiveIncomeDefinedBenefitPlansTax $-200.00K USD 1 Quarter
Tax expense OtherComprehensiveIncomeDefinedBenefitPlansTax $-2.30M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $119.70M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $125.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $198.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to Beam Inc. ComprehensiveIncomeNetOfTax $198.80M USD 1 Quarter
Comprehensive income attributable to Beam Inc. ComprehensiveIncomeNetOfTax $207.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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