10-Q Filing

BEAM INC CIK: 789073 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-328950`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	beam-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 108 Cash Flow Statement 66 Comprehensive Income 44

Balance Sheet 69 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	234.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.10M	shares	Point-in-time
Accounts receivable from customers	`AccountsReceivableNetCurrent`	$460.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.90M	shares	Point-in-time
Accounts receivable from customers	`AccountsReceivableNetCurrent`	$411.00M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$42.00M	USD	Point-in-time
Accounts receivable from related parties	`DueFromRelatedPartiesCurrent`	$29.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$294.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$790.60M	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`	$2.52B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$50.60M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$51.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$55.00M	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Total assets	`Assets`	$8.56B	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`	$443.70M	USD	Point-in-time
Accounts payable to vendors	`AccountsPayableCurrent`	$164.80M	USD	Point-in-time
Accounts payable to vendors	`AccountsPayableCurrent`	$213.60M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$50.40M	USD	Point-in-time
Accounts payable to related parties	`AccountsPayableRelatedPartiesCurrent`	$35.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$506.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$453.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$441.90M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.50M	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`	$189.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	USD	Point-in-time
Common stock, par value $3.125 per share (750.0 shares authorized; 234.7 shares issued; 161.9 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; 161.9 shares outstanding in 2013 and 160.1 shares outstanding in 2012)	`CommonStockValue`	$734.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$912.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$873.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-289.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.88B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.56B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$753.90M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.41B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.50B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$794.70M	USD	1 Quarter
Less: Excise taxes	`ExciseAndSalesTaxes`	$157.10M	USD	1 Quarter
Less: Excise taxes	`ExciseAndSalesTaxes`	$294.60M	USD	2 Qtrs
Less: Excise taxes	`ExciseAndSalesTaxes`	$156.90M	USD	1 Quarter
Less: Excise taxes	`ExciseAndSalesTaxes`	$286.00M	USD	2 Qtrs
Net sales	`NetSalesExcludingExciseTaxes`	$1.21B	USD	2 Qtrs
Net sales	`NetSalesExcludingExciseTaxes`	$597.00M	USD	1 Quarter
Net sales	`NetSalesExcludingExciseTaxes`	$637.60M	USD	1 Quarter
Net sales	`NetSalesExcludingExciseTaxes`	$1.12B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$249.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$263.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$487.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$464.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$721.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$659.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$347.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.10M	USD	1 Quarter
Advertising and marketing expense	`MarketingAndAdvertisingExpense`	$98.00M	USD	1 Quarter
Advertising and marketing expense	`MarketingAndAdvertisingExpense`	$178.90M	USD	2 Qtrs
Advertising and marketing expense	`MarketingAndAdvertisingExpense`	$104.10M	USD	1 Quarter
Advertising and marketing expense	`MarketingAndAdvertisingExpense`	$174.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$205.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$208.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$105.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Gain on sale of brands and related assets	`GainLossOnSaleOfAssets`	$400.00K	USD	1 Quarter
Gain on sale of brands and related assets	`GainLossOnSaleOfAssets`	$13.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$800.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$400.00K	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	$13.80M	USD	1 Quarter
Business separation costs	`BusinessSeparationCosts`	$13.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$337.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$254.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.90M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.10M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.20M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$28.40M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$244.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$53.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$178.20M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$189.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.90M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-800.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.60M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$187.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income	`ProfitLoss`	$178.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.10M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Cash dividends per share paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Cash dividends per share paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends per share paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends per share paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	2 Qtrs
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.50M	shares	2 Qtrs
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.10M	shares	2 Qtrs
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.70M	shares	1 Quarter
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	1 Quarter
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.20M	shares	2 Qtrs
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.10M	shares	1 Quarter
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.40M	shares	2 Qtrs
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.80M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$187.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income	`ProfitLoss`	$178.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.10M	USD	1 Quarter
Depreciation	`Depreciation`	$54.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$49.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.50M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.10M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$12.40M	USD	2 Qtrs
Pension settlement	`SettlementOrCurtailmentGainOrLoss`	$15.10M	USD	2 Qtrs
Pension settlement	`SettlementOrCurtailmentGainOrLoss`	$1.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$105.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-121.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-146.60M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.40M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.40M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$700.00K	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$70.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$674.40M	USD	2 Qtrs
Return of investment in affiliates	`ProceedsFromContributionsFromAffiliates`	$1.50M	USD	2 Qtrs
Return of investment in affiliates	`ProceedsFromContributionsFromAffiliates`	$2.00M	USD	2 Qtrs
Cash transfer from Fortune Brands Home & Security, Inc. in spin-off	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-6.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-724.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.10M	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`IncreaseDecreaseInNotesPayableCurrent`	$7.50M	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`IncreaseDecreaseInNotesPayableCurrent`	$-22.70M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$571.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$592.90M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$495.90M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$64.70M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$72.40M	USD	2 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromStockOptionsExercised`	$87.00M	USD	2 Qtrs
Proceeds from stock-based awards, net	`ProceedsFromStockOptionsExercised`	$79.50M	USD	2 Qtrs
Tax benefit on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.70M	USD	2 Qtrs
Tax benefit on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$500.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$588.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.80M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.50M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$365.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$313.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.30M	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`	$313.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.30M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$187.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income	`ProfitLoss`	$178.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.10M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-108.70M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-106.30M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-54.90M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.40M	USD	2 Qtrs
Derivative instrument gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$8.10M	USD	2 Qtrs
Derivative instrument gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.10M	USD	2 Qtrs
Derivative instrument gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-600.00K	USD	1 Quarter
Derivative instrument gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$9.00M	USD	1 Quarter
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.20M	USD	2 Qtrs
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.20M	USD	2 Qtrs
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.50M	USD	1 Quarter
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-400.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.50M	USD	2 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.70M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	2 Qtrs
Derivative instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter
Derivative instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Derivative instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Derivative instruments, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.30M	USD	2 Qtrs
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.30M	USD	2 Qtrs
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.70M	USD	1 Quarter
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.70M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.90M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.10M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.20M	USD	2 Qtrs
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.90M	USD	2 Qtrs
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-96.80M	USD	1 Quarter
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-103.40M	USD	2 Qtrs
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter

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