10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-460613 |
| Period End Date | 20120930 |
| Filing Date | 20121108 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | beam-20120930.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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.30M | USD | 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
|
$442.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
158.90M | shares | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$21.00M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$9.00M | USD | Point-in-time |
| Maturing spirits |
MaturingSpirits
|
$1.28B | USD | Point-in-time |
| Maturing spirits |
MaturingSpirits
|
$1.38B | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$167.30M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$218.30M | USD | Point-in-time |
| Other raw materials, supplies, and work in process |
InventoryWorkInProcessAndRawMaterials
|
$135.80M | USD | Point-in-time |
| Other raw materials, supplies, and work in process |
InventoryWorkInProcessAndRawMaterials
|
$101.00M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$295.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$278.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$729.70M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$769.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.10B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.60M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$42.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$83.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$82.60M | USD | Point-in-time |
| Total assets |
Assets
|
$8.40B | USD | Point-in-time |
| Total assets |
Assets
|
$7.49B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$289.20M | 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
|
$132.90M | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$170.10M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$40.90M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$36.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$445.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$524.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$908.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$758.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.23B | 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
|
$462.70M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$116.30M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$237.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$216.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.39B | USD | Point-in-time |
| $2.67 Convertible Preferred stock |
PreferredStockValue
|
$3.60M | 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 158.9 shares outstanding at September 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 158.9 shares outstanding at September 30, 2012 |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$884.30M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$882.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-304.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-196.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.05B | 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
|
$3.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$2.08B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$707.30M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.19B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$778.30M | USD | 1 Quarter |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$436.80M | USD | 3 Qtrs |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$128.10M | USD | 1 Quarter |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$409.50M | USD | 3 Qtrs |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$150.80M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$1.67B | USD | 3 Qtrs |
| Net sales |
NetSalesExcludingExciseTaxes
|
$627.50M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$579.20M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$1.76B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$256.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$723.70M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$714.70M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$243.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$371.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$335.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.03B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$958.90M | USD | 3 Qtrs |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$96.00M | USD | 1 Quarter |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$107.50M | USD | 1 Quarter |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$282.20M | USD | 3 Qtrs |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$261.70M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$301.40M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$334.20M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$96.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$135.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.20M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.80M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$5.70M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$3.70M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.80M | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$85.80M | USD | 3 Qtrs |
| Business separation costs |
BusinessExitCosts
|
$13.80M | USD | 3 Qtrs |
| Business separation costs |
BusinessExitCosts
|
$68.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$259.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$419.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$28.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$79.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$86.50M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$37.70M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$34.60M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$30.30M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$369.60M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-95.20M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.40M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$44.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-13.20M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$98.20M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$31.30M | USD | 3 Qtrs |
| Income (loss) from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.10M | USD | 3 Qtrs |
| Income (loss) from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-82.00M | USD | 1 Quarter |
| Income (loss) from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$91.70M | USD | 1 Quarter |
| Income (loss) from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$271.40M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.20M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$784.90M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.30M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$495.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$256.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$827.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$76.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$413.80M | USD | 1 Quarter |
| Less: Noncontrolling interests related to discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 3 Qtrs |
| Less: Noncontrolling interests related to discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$413.10M | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$256.10M | USD | 3 Qtrs |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$76.50M | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$822.90M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.72 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.53 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.06 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.20 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.62 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$5.33 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.53 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.20 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.97 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$5.24 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.59 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$2.67 | USD | 1 Quarter |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.61 | USD | 3 Qtrs |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 3 Qtrs |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.60M | shares | 1 Quarter |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.30M | shares | 3 Qtrs |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.90M | shares | 3 Qtrs |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.40M | shares | 1 Quarter |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.60M | shares | 3 Qtrs |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.20M | shares | 3 Qtrs |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$256.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$827.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$76.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$413.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$148.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$75.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$6.10M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$24.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$49.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$67.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-83.70M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$691.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$105.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$79.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.30M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.70M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$50.60M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-107.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.90M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.21B | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.60M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$680.60M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.60M | USD | 3 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$2.00M | USD | 3 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$19.80M | USD | 3 Qtrs |
| Cash transfer from Fortune Brands Home & Security Inc. in spin-off |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$6.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-761.90M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.02B | USD | 3 Qtrs |
| Decrease in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-27.70M | USD | 3 Qtrs |
| Decrease in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-38.90M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.30M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.64B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$605.80M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$88.20M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$97.30M | USD | 3 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$67.50M | USD | 3 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$90.80M | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.30M | USD | 3 Qtrs |
| Tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.40M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$800.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$571.70M | 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
|
$6.80M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-388.80M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-70.80M | USD | 3 Qtrs |
| Change in cash included in assets of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-10.30M | USD | 3 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
|
$412.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$412.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.30M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$256.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$827.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$76.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$413.80M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-292.40M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-149.80M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$81.20M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$94.60M | USD | 3 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
$-39.60M | USD | 3 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
$-39.60M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.40M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$20.40M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$400.00K | USD | 3 Qtrs |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.40M | USD | 3 Qtrs |
| Derivative instrument (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.20M | USD | 1 Quarter |
| Derivative instrument (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Derivative instrument (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.30M | USD | 3 Qtrs |
| Derivative instrument (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-8.90M | USD | 3 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$8.40M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$2.40M | USD | 3 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$19.80M | USD | 3 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$1.20M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.90M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$5.30M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$65.20M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$300.00K | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$77.40M | USD | 3 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$16.60M | USD | 3 Qtrs |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.60M | USD | 3 Qtrs |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.30M | USD | 3 Qtrs |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.90M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-353.20M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-181.90M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$107.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$160.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$363.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$645.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.60M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$59.90M | USD | 1 Quarter |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$160.80M | USD | 1 Quarter |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$363.30M | USD | 3 Qtrs |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$641.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.