10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-346751 |
| Period End Date | 20120630 |
| Filing Date | 20120809 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | beam-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible Preferred stock, per share |
PreferredStockDividendsPerSharePaid
|
$2.67 | USD | Point-in-time |
| 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
|
$218.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.80M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | shares | Point-in-time |
| Accounts receivable from customers |
AccountsReceivableNetCurrent
|
$364.80M | USD | Point-in-time |
| Accounts receivable from customers |
AccountsReceivableNetCurrent
|
$411.60M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$11.20M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$21.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
158.40M | shares | Point-in-time |
| Maturing spirits |
MaturingSpirits
|
$1.35B | USD | Point-in-time |
| Maturing spirits |
MaturingSpirits
|
$1.28B | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$167.30M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$201.80M | USD | Point-in-time |
| Other raw materials, supplies, and work in process |
InventoryWorkInProcessAndRawMaterials
|
$101.00M | USD | Point-in-time |
| Other raw materials, supplies, and work in process |
InventoryWorkInProcessAndRawMaterials
|
$132.60M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$1.69B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$278.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$264.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$729.70M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$758.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.10B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.28B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$42.20M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$82.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$87.90M | USD | Point-in-time |
| Total assets |
Assets
|
$8.20B | USD | Point-in-time |
| Total assets |
Assets
|
$7.49B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$299.80M | 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
|
$110.50M | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$134.10M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$26.70M | 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
|
$482.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$919.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$758.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$409.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$375.10M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$117.10M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$213.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$237.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| $2.67 Convertible Preferred stock |
PreferredStockValue
|
$4.70M | USD | Point-in-time |
| $2.67 Convertible Preferred stock |
PreferredStockValue
|
$4.50M | USD | Point-in-time |
| Common stock, par value $3.125 per share, 750.0 shares authorized, 234.9 shares issued, and 158.4 shares outstanding at June 30, 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 158.4 shares outstanding at June 30, 2012 |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$882.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$885.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-304.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-281.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.00B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.11B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$702.70M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$752.40M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$1.42B | USD | 2 Qtrs |
| Sales |
SalesRevenueNet
|
$1.38B | USD | 2 Qtrs |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$281.40M | USD | 2 Qtrs |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$156.90M | USD | 1 Quarter |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$132.30M | USD | 1 Quarter |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$286.00M | USD | 2 Qtrs |
| Net sales |
NetSalesExcludingExciseTaxes
|
$1.09B | USD | 2 Qtrs |
| Net sales |
NetSalesExcludingExciseTaxes
|
$570.40M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$595.50M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$1.13B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$248.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$471.30M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$467.70M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$241.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$346.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$328.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$623.10M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$661.60M | USD | 2 Qtrs |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$165.80M | USD | 2 Qtrs |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$174.70M | USD | 2 Qtrs |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$99.30M | USD | 1 Quarter |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$98.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$198.50M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$97.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$104.70M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$205.10M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.50M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.10M | USD | 1 Quarter |
| Restructuring charges (gains) |
RestructuringCharges
|
$1.90M | USD | 2 Qtrs |
| Restructuring charges (gains) |
RestructuringCharges
|
$400.00K | USD | 1 Quarter |
| Restructuring charges (gains) |
RestructuringCharges
|
$2.70M | USD | 2 Qtrs |
| Restructuring charges (gains) |
RestructuringCharges
|
$-200.00K | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$17.20M | USD | 2 Qtrs |
| Business separation costs |
BusinessExitCosts
|
$13.80M | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$8.00M | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$13.80M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$125.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$256.80M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$231.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$119.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$26.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.40M | USD | 2 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$28.40M | USD | 2 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$22.50M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.10M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$168.60M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$233.80M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$54.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$25.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.50M | USD | 2 Qtrs |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.30M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$179.70M | USD | 2 Qtrs |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$62.40M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$124.10M | USD | 2 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$289.10M | USD | 2 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 2 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$267.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$330.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$100.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$413.20M | USD | 2 Qtrs |
| Less: Noncontrolling interests related to discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 2 Qtrs |
| Less: Noncontrolling interests related to discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$179.60M | USD | 2 Qtrs |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$100.50M | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$409.80M | USD | 2 Qtrs |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$328.60M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.86 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.73 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.66 | USD | 2 Qtrs |
| Net income |
EarningsPerShareBasic
|
$1.14 | USD | 2 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.69 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.82 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.12 | USD | 2 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.61 | USD | 2 Qtrs |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 2 Qtrs |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 2 Qtrs |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.30M | shares | 1 Quarter |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.50M | shares | 2 Qtrs |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.90M | shares | 2 Qtrs |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.20M | shares | 2 Qtrs |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.30M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$330.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$100.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$413.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$49.40M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$100.40M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$3.60M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$16.90M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$23.60M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.80M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-189.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 2 Qtrs |
| Pension settlement |
SettlementOrCurtailmentGainOrLoss
|
$15.10M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$213.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$30.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$85.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-41.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.20M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.50M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-126.80M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-114.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.20M | 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
|
$58.70M | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$700.00K | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.20M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.60M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$674.40M | USD | 2 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$12.20M | USD | 2 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$2.00M | USD | 2 Qtrs |
| Cash transfer from Fortune Brands Home & Security Inc. in spin-off |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$6.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-724.40M | USD | 2 Qtrs |
| (Decrease) increase in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-22.70M | USD | 2 Qtrs |
| (Decrease) increase in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$144.90M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$590.60M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$592.90M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$64.70M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$58.70M | USD | 2 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$79.50M | USD | 2 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$38.70M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.50M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$700.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-464.40M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$588.50M | 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
|
$1.70M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-109.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-577.30M | USD | 2 Qtrs |
| Change in cash included in assets of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-4.40M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | 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
|
$109.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.80M | 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
|
$218.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.80M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$330.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$100.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$413.20M | USD | 2 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$33.30M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$13.40M | USD | 2 Qtrs |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-106.30M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$142.60M | USD | 2 Qtrs |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-20.00M | USD | 2 Qtrs |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.00M | USD | 1 Quarter |
| Derivative instrument losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.70M | USD | 1 Quarter |
| Derivative instrument losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.10M | USD | 2 Qtrs |
| Derivative instrument losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-600.00K | USD | 1 Quarter |
| Derivative instrument losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-13.10M | USD | 2 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$11.40M | USD | 2 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$6.40M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$1.20M | USD | 2 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$400.00K | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.40M | USD | 2 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-200.00K | USD | 2 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$6.10M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$15.70M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$12.20M | USD | 2 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$16.30M | USD | 2 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.90M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.90M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.10M | USD | 2 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.20M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.90M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-96.80M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.50M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$171.30M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$375.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$202.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$584.50M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.40M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$3.70M | USD | 1 Quarter |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$581.10M | USD | 2 Qtrs |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$202.50M | USD | 2 Qtrs |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$374.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.