◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

BEAM INC CIK: 789073 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-201838
Period End Date 20130331
Filing Date 20130506
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance beam-20130331.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
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
Common stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 234.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.10M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 234.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $365.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.30M USD Point-in-time
Accounts receivable from customers AccountsReceivableNetCurrent $413.70M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 160.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 160.90M shares Point-in-time
Accounts receivable from customers AccountsReceivableNetCurrent $447.00M USD Point-in-time
Accounts receivable from related parties DueFromRelatedPartiesCurrent $42.00M USD Point-in-time
Accounts receivable from related parties DueFromRelatedPartiesCurrent $23.20M USD Point-in-time
Inventories InventoryNet $1.74B USD Point-in-time
Inventories InventoryNet $1.76B USD Point-in-time
Other current assets OtherAssetsCurrent $258.90M USD Point-in-time
Other current assets OtherAssetsCurrent $305.10M USD Point-in-time
Total current assets AssetsCurrent $2.86B USD Point-in-time
Total current assets AssetsCurrent $2.56B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $787.90M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentNet $781.40M USD Point-in-time
Goodwill Goodwill $2.57B USD Point-in-time
Goodwill Goodwill $2.54B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $2.31B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $2.27B USD Point-in-time
Investments in affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $53.00M USD Point-in-time
Investments in affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $51.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $60.90M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $55.00M USD Point-in-time
Total assets Assets $8.26B USD Point-in-time
Total assets Assets $8.64B USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $480.10M USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $192.00M USD Point-in-time
Accounts payable to vendors AccountsPayableCurrent $213.60M USD Point-in-time
Accounts payable to vendors AccountsPayableCurrent $161.90M USD Point-in-time
Accounts payable to related parties AccountsPayableRelatedPartiesCurrent $50.40M USD Point-in-time
Accounts payable to related parties AccountsPayableRelatedPartiesCurrent $37.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $386.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $464.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $778.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.02B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.02B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $440.70M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $453.00M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $141.40M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.80M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $195.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $199.90M USD Point-in-time
Total liabilities Liabilities $4.02B USD Point-in-time
Total liabilities Liabilities $3.58B USD Point-in-time
Common stock, par value $3.125 per share (750.0 shares authorized; 234.7 shares issued; 160.9 shares outstanding in 2013 and 160.1 shares outstanding in 2012) CommonStockValue $734.00M USD Point-in-time
Common stock, par value $3.125 per share (750.0 shares authorized; 234.7 shares issued; 160.9 shares outstanding in 2013 and 160.1 shares outstanding in 2012) CommonStockValue $734.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $885.50M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $873.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-186.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $2.95B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $2.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.64B USD Point-in-time
Income Statement 51 line items
Line Item Tag Value Unit Period
Sales SalesRevenueNet $715.20M USD 1 Quarter
Sales SalesRevenueNet $662.90M USD 1 Quarter
Less: Excise taxes ExciseAndSalesTaxes $129.10M USD 1 Quarter
Less: Excise taxes ExciseAndSalesTaxes $137.50M USD 1 Quarter
Net sales NetSalesExcludingExciseTaxes $533.80M USD 1 Quarter
Net sales NetSalesExcludingExciseTaxes $577.70M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $228.60M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $219.10M USD 1 Quarter
Gross profit GrossProfit $349.10M USD 1 Quarter
Gross profit GrossProfit $314.70M USD 1 Quarter
Advertising and marketing expense MarketingAndAdvertisingExpense $74.80M USD 1 Quarter
Advertising and marketing expense MarketingAndAdvertisingExpense $76.70M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $102.90M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $100.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.20M USD 1 Quarter
Gain on sale of brands and related assets GainLossOnSaleOfAssets $12.80M USD 1 Quarter
Restructuring charges RestructuringCharges $700.00K USD 1 Quarter
Restructuring charges RestructuringCharges $2.30M USD 1 Quarter
Operating income OperatingIncomeLoss $179.00M USD 1 Quarter
Operating income OperatingIncomeLoss $131.10M USD 1 Quarter
Interest expense InterestExpense $24.50M USD 1 Quarter
Interest expense InterestExpense $26.40M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $5.90M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.40M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $112.50M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $154.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $38.20M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $34.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $115.80M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $78.40M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.30M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD 1 Quarter
Net income ProfitLoss $79.10M USD 1 Quarter
Net income ProfitLoss $114.50M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.50 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net income EarningsPerShareBasic $0.50 USD 1 Quarter
Net income EarningsPerShareBasic $0.71 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net income EarningsPerShareDiluted $0.49 USD 1 Quarter
Net income EarningsPerShareDiluted $0.71 USD 1 Quarter
Cash dividends per share paid on common stock CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Cash dividends per share paid on common stock CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Weighted-average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 157.10M shares 1 Quarter
Weighted-average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 160.50M shares 1 Quarter
Weighted-average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 161.80M shares 1 Quarter
Weighted-average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 159.60M shares 1 Quarter
Cash Flow Statement 55 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.10M USD 1 Quarter
Net income ProfitLoss $114.50M USD 1 Quarter
Depreciation Depreciation $24.60M USD 1 Quarter
Depreciation Depreciation $28.30M USD 1 Quarter
Amortization AdjustmentForAmortization $2.60M USD 1 Quarter
Amortization AdjustmentForAmortization $1.30M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.40M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.30M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.70M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.80M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $12.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $61.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $65.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-50.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-18.10M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.80M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-46.30M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-122.20M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-106.30M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-51.60M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-59.50M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.40M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.00M USD 1 Quarter
Proceeds from the disposition of assets ProceedsFromDivestitureOfBusinessesNetOfCashDivested $300.00K USD 1 Quarter
Proceeds from the disposition of assets ProceedsFromDivestitureOfBusinessesNetOfCashDivested $65.60M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $71.70M USD 1 Quarter
Return of investment in affiliates ProceedsFromContributionsFromAffiliates $2.00M USD 1 Quarter
Cash transfer from Fortune Brands Home & Security in spin-off PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-6.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-86.80M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $39.60M USD 1 Quarter
Increase (decrease) in short-term debt, net IncreaseDecreaseInNotesPayableCurrent $-8.50M USD 1 Quarter
Increase (decrease) in short-term debt, net IncreaseDecreaseInNotesPayableCurrent $2.30M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $294.80M USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $36.10M USD 1 Quarter
Dividends to stockholders PaymentsOfDividends $32.30M USD 1 Quarter
Proceeds from stock-based awards, net ProceedsFromStockOptionsExercised $29.50M USD 1 Quarter
Proceeds from stock-based awards, net ProceedsFromStockOptionsExercised $45.20M USD 1 Quarter
Tax benefit on stock-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.10M USD 1 Quarter
Tax benefit on stock-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.50M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-294.60M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.50M USD 1 Quarter
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $13.90M USD 1 Quarter
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.10M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-300.60M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-129.80M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $88.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $65.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $365.70M 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 $88.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $65.10M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $365.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $218.30M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.10M USD 1 Quarter
Net income ProfitLoss $114.50M USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $119.70M USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-53.80M USD 1 Quarter
Derivative instrument losses OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-900.00K USD 1 Quarter
Derivative instrument losses OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-1.50M USD 1 Quarter
Reclassification adjustments included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $800.00K USD 1 Quarter
Reclassification adjustments included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $300.00K USD 1 Quarter
Tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-200.00K USD 1 Quarter
Tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-300.00K USD 1 Quarter
Derivative instruments, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Derivative instruments, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Reclassification adjustments included in earnings OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax $600.00K USD 1 Quarter
Reclassification adjustments included in earnings OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax $1.60M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Pension and other postretirement benefit adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Pension and other postretirement benefit adjustments, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.10M USD 1 Quarter
Net current period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-53.10M USD 1 Quarter
Net current period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $119.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $198.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.40M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...