10-Q Filing
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
This filing contains the following financial statements:
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.