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