10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-076953 |
| Period End Date | 20121231 |
| Filing Date | 20130226 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | beam-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible Preferred stock, per share |
PreferredStockDividendsPerSharePaid
|
$2.67 | USD | Point-in-time |
| 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, 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
|
$218.30M | 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
|
$365.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$364.80M | USD | Point-in-time |
| Accounts receivable from customers |
AccountsReceivableNetCurrent
|
$364.80M | USD | Point-in-time |
| Accounts receivable from customers |
AccountsReceivableNetCurrent
|
$413.70M | 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
|
$42.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
155.90M | shares | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$21.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
160.10M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.74B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$278.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$305.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.86B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$729.70M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$787.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.14B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.10B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$51.50M | 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
|
$55.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.64B | USD | Point-in-time |
| Total assets |
Assets
|
$7.49B | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$28.40M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$480.10M | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$213.60M | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$170.10M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$36.00M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$50.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$464.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$524.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$758.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.02B | 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
|
$453.00M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.70M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$142.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$237.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$195.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.02B | 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; 160.1 shares outstanding in 2012 and 155.9 shares outstanding in 2011) |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Common stock, par value $3.125 per share (750.0 shares authorized; 234.9 shares issued; 160.1 shares outstanding in 2012 and 155.9 shares outstanding in 2011) |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$882.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$873.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-304.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.95B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | USD | Point-in-time |
Income Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$3.07B | USD | Annual |
| Sales |
SalesRevenueNet
|
$2.67B | USD | Annual |
| Sales |
SalesRevenueNet
|
$2.87B | USD | Annual |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$560.60M | USD | Annual |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$571.00M | USD | Annual |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$604.20M | USD | Annual |
| Net sales |
NetSalesExcludingExciseTaxes
|
$709.10M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$533.80M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$627.50M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$2.47B | USD | Annual |
| Net sales |
NetSalesExcludingExciseTaxes
|
$595.50M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$637.50M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$2.31B | USD | Annual |
| Net sales |
NetSalesExcludingExciseTaxes
|
$2.09B | USD | Annual |
| Net sales |
NetSalesExcludingExciseTaxes
|
$570.40M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$579.20M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$524.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.03B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$987.80M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$865.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.44B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.32B | USD | Annual |
| Gross profit |
GrossProfit
|
$335.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$328.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$405.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$294.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.23B | USD | Annual |
| Gross profit |
GrossProfit
|
$346.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$364.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$371.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$314.70M | USD | 1 Quarter |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$307.60M | USD | Annual |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$398.70M | USD | Annual |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$358.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$430.00M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$412.90M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$416.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.30M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.30M | USD | Annual |
| Business separation costs |
BusinessExitCosts
|
$68.60M | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$13.80M | USD | Annual |
| Business separation costs |
BusinessExitCosts
|
$83.80M | USD | Annual |
| Business separation costs |
BusinessExitCosts
|
$2.30M | USD | Annual |
| Business separation costs |
BusinessExitCosts
|
$9.20M | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$13.80M | USD | 1 Quarter |
| Business separation costs |
BusinessExitCosts
|
$8.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$7.70M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$4.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$15.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$31.30M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$15.60M | USD | Annual |
| Loss on the sale of brands and related assets |
GainLossOnSaleOfAssets
|
$-16.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$456.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$395.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$575.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$143.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$109.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$117.40M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-149.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$33.20M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$35.10M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$40.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$345.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$502.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.30M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$103.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.00M | USD | Annual |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$62.40M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$309.50M | USD | Annual |
| 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 continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-82.00M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$91.70M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.80M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.30M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$91.20M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$398.20M | USD | Annual |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.30M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.80M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$186.50M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$700.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.70M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$267.60M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$495.80M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-500.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$782.20M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.20M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$496.00M | USD | Annual |
| Net income |
ProfitLoss
|
$79.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$915.50M | USD | Annual |
| Net income |
ProfitLoss
|
$88.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$330.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$382.40M | USD | Annual |
| Net income |
ProfitLoss
|
$413.80M | USD | 1 Quarter |
| Less: Noncontrolling interests related to discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Less: Noncontrolling interests related to discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.40M | USD | Annual |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$88.50M | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$81.20M | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$328.60M | USD | 1 Quarter |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$382.40M | USD | Annual |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$487.60M | USD | Annual |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$911.40M | USD | Annual |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$413.10M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.51 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.53 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.03 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.20 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.17 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.73 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.03 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.41 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$5.89 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.20 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.48 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.01 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.53 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.93 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.15 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.69 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.20 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$5.78 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.16 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | Annual |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | Annual |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | Annual |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.40M | shares | Annual |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.60M | shares | Annual |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.30M | shares | Annual |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.80M | shares | Annual |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.30M | shares | Annual |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.80M | shares | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$100.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$496.00M | USD | Annual |
| Net income |
ProfitLoss
|
$79.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$915.50M | USD | Annual |
| Net income |
ProfitLoss
|
$88.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$330.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$382.40M | USD | Annual |
| Net income |
ProfitLoss
|
$413.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$171.80M | USD | Annual |
| Depreciation |
Depreciation
|
$101.90M | USD | Annual |
| Depreciation |
Depreciation
|
$210.20M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$27.60M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$34.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$8.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$56.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$52.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$69.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-50.60M | USD | Annual |
| Tax benefit from income tax audit settlements |
IncomeTaxCreditsAndAdjustments
|
$7.00M | USD | 1 Quarter |
| Tax benefit from income tax audit settlements |
IncomeTaxCreditsAndAdjustments
|
$-42.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-149.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.20M | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnDispositionOfAssets
|
$-4.70M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnDispositionOfAssets
|
$686.60M | USD | Annual |
| Gain on distribution from former joint venture |
NonCashAdjustmentForExcessDistributionsFromEquityInvestments
|
$10.20M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$31.30M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$15.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$79.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$96.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$64.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$33.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.70M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-108.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.50M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.10M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-59.40M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-116.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$770.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$223.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$218.50M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$142.40M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$11.50M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.28B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$685.10M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.60M | USD | Annual |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$2.00M | USD | Annual |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$22.50M | USD | Annual |
| Repayment of loans by affiliates, net |
PaymentsForProceedsFromLoansToAffiliates
|
$-7.60M | USD | Annual |
| Cash transfer from (to) Fortune Brands Home & Security in spin-off |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$115.80M | USD | Annual |
| Cash transfer from (to) Fortune Brands Home & Security in spin-off |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-6.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-802.10M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$918.20M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.00M | USD | Annual |
| (Decrease) increase in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$1.30M | USD | Annual |
| (Decrease) increase in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-27.60M | USD | Annual |
| (Decrease) increase in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-34.40M | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$605.80M | USD | Annual |
| Issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.44B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$166.50M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.30M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$117.80M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$116.20M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$130.10M | USD | Annual |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$40.60M | USD | Annual |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$112.70M | USD | Annual |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$102.30M | USD | Annual |
| Tax benefit on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.00M | USD | Annual |
| Tax benefit on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.20M | USD | Annual |
| Tax benefit on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.30M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$800.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.80M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.10M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.00B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-248.50M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$564.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.10M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$147.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-646.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$447.50M | USD | Annual |
| Change in cash included in assets of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$53.20M | USD | Annual |
| Change in cash included in assets of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-800.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$218.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$365.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$364.80M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$218.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$365.70M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$364.80M | USD | Point-in-time |
| Interest |
InterestPaid
|
$208.70M | USD | Annual |
| Interest |
InterestPaid
|
$210.80M | USD | Annual |
| Interest |
InterestPaid
|
$117.60M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$119.50M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$125.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$96.40M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$100.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$496.00M | USD | Annual |
| Net income |
ProfitLoss
|
$79.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$915.50M | USD | Annual |
| Net income |
ProfitLoss
|
$88.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$330.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$382.40M | USD | Annual |
| Net income |
ProfitLoss
|
$413.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-239.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$118.10M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.80M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$800.00K | USD | Annual |
| Dividends |
DividendsCash
|
$116.20M | USD | Annual |
| Dividends |
DividendsCash
|
$130.10M | USD | Annual |
| Dividends |
DividendsCash
|
$117.80M | USD | Annual |
| Shares issued from treasury stock for benefit plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$67.10M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$136.10M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$94.30M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$154.80M | USD | Annual |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$9.20M | USD | Annual |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.10M | USD | Annual |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$12.80M | USD | Annual |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-100.00K | USD | Annual |
| Redemption of preferred stock |
RedemptionOfPreferredStock
|
$1.70M | USD | Annual |
| Sale of Acushnet Company |
MinorityInterestDecreaseFromRedemptions
|
$16.60M | USD | Annual |
| Spin-off of Fortune Brands Home & Security, Inc. |
StockholdersEquityNoteSpinoffTransaction
|
$-5.10M | USD | Annual |
| Spin-off of Fortune Brands Home & Security, Inc. |
StockholdersEquityNoteSpinoffTransaction
|
$-2.29B | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$100.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$496.00M | USD | Annual |
| Net income |
ProfitLoss
|
$79.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$915.50M | USD | Annual |
| Net income |
ProfitLoss
|
$88.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$330.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$382.40M | USD | Annual |
| Net income |
ProfitLoss
|
$413.80M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$122.00M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-189.70M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$42.00M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
$-39.60M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
|
$1.30M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$17.30M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.80M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.40M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$26.00M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$124.40M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-225.50M | USD | Annual |
| Derivative instrument losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-12.40M | USD | Annual |
| Derivative instrument losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.40M | USD | Annual |
| Derivative instrument losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-9.30M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$3.40M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$10.60M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$21.20M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.50M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.10M | USD | Annual |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.80M | USD | Annual |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$6.70M | USD | Annual |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | Annual |
| Current year actuarial loss - pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitAdjustmentsNetCurrentYearActuarialLossGainPensionPlans
|
$-1.80M | USD | Annual |
| Current year actuarial loss - pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitAdjustmentsNetCurrentYearActuarialLossGainPensionPlans
|
$-28.00M | USD | Annual |
| Current year actuarial loss - pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitAdjustmentsNetCurrentYearActuarialLossGainPensionPlans
|
$-112.70M | USD | Annual |
| Current year actuarial (loss) gain - other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitAdjustmentsNetCurrentYearActuarialLossGainOtherPostretirementBenefitPlans
|
$-300.00K | USD | Annual |
| Current year actuarial (loss) gain - other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitAdjustmentsNetCurrentYearActuarialLossGainOtherPostretirementBenefitPlans
|
$1.80M | USD | Annual |
| Current year actuarial (loss) gain - other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitAdjustmentsNetCurrentYearActuarialLossGainOtherPostretirementBenefitPlans
|
$-200.00K | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$21.20M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$73.90M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$17.10M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.00M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$15.90M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-8.10M | USD | Annual |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$21.10M | USD | Annual |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$6.10M | USD | Annual |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.80M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-239.90M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$118.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$675.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$500.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$535.80M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.40M | USD | Annual |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$527.40M | USD | Annual |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$500.50M | USD | Annual |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$671.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.