10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-432988 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | beam-20130930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$218.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$365.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
160.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
163.10M | shares | Point-in-time |
| Accounts receivable from customers |
AccountsReceivableNetCurrent
|
$411.00M | USD | Point-in-time |
| Accounts receivable from customers |
AccountsReceivableNetCurrent
|
$451.80M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$13.40M | USD | Point-in-time |
| Accounts receivable from related parties |
DueFromRelatedPartiesCurrent
|
$42.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.87B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$279.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$307.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$787.90M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$808.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.57B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.26B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$53.20M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$51.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$55.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$48.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.66B | USD | Point-in-time |
| Total assets |
Assets
|
$8.51B | 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
|
$190.50M | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$162.00M | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$213.60M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$39.80M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$50.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$506.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$431.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$824.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$453.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$452.30M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$142.80M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$139.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$195.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$184.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.63B | 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; 163.1 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; 163.1 shares outstanding in 2013 and 160.1 shares outstanding in 2012) |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$932.80M | 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
|
$-206.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.12B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.83B | 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
|
$4.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.66B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$738.10M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.24B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$2.19B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$777.50M | USD | 1 Quarter |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$434.00M | USD | 3 Qtrs |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$436.80M | USD | 3 Qtrs |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$139.40M | USD | 1 Quarter |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$150.80M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$1.81B | USD | 3 Qtrs |
| Net sales |
NetSalesExcludingExciseTaxes
|
$1.75B | USD | 3 Qtrs |
| Net sales |
NetSalesExcludingExciseTaxes
|
$598.70M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$626.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$255.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$743.00M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$255.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$719.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.03B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$371.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.06B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$343.40M | USD | 1 Quarter |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$104.70M | USD | 1 Quarter |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$282.20M | USD | 3 Qtrs |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$107.50M | USD | 1 Quarter |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$283.60M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$96.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$287.00M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$301.40M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$78.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.20M | USD | 3 Qtrs |
| Gain on sale of brands and related assets |
GainLossOnSaleOfAssets
|
$13.20M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.70M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$12.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$11.20M | USD | 1 Quarter |
| Business separation costs |
BusinessSeparationCosts
|
$13.80M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$144.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$482.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$161.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$416.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$79.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$73.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$28.50M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.10M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.80M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-56.90M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$30.30M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$354.80M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$367.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$25.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$90.50M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$80.90M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$276.60M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$84.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$273.90M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$96.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$272.20M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.75 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.74 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.68 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.68 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.67 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$1.71 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.60 | 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
|
$0.61 | USD | 3 Qtrs |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.68 | USD | 3 Qtrs |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.90M | shares | 3 Qtrs |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.60M | shares | 3 Qtrs |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.50M | shares | 1 Quarter |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.60M | shares | 1 Quarter |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.60M | shares | 3 Qtrs |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.90M | shares | 3 Qtrs |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.80M | shares | 1 Quarter |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.40M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$272.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$82.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$75.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$6.10M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$7.20M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.50M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.10M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.80M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-56.90M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$17.80M | USD | 3 Qtrs |
| Pension settlement |
SettlementOrCurtailmentGainOrLoss
|
$1.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$110.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$124.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-50.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.30M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-46.30M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-161.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-103.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.90M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$76.00M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.60M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$680.60M | USD | 3 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$2.00M | USD | 3 Qtrs |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$1.50M | USD | 3 Qtrs |
| Cash transfer from Fortune Brands Home & Security, Inc. in spin-off |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-6.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-761.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.80M | USD | 3 Qtrs |
| Increase (decrease) in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-27.70M | USD | 3 Qtrs |
| Increase (decrease) in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$2.90M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$832.30M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.30M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$495.90M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$605.80M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$97.30M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$108.90M | USD | 3 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$143.90M | USD | 3 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$90.80M | USD | 3 Qtrs |
| Tax benefit on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.40M | USD | 3 Qtrs |
| Tax benefit on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.90M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-287.60M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$571.70M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.20M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.80M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-194.50M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-70.80M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$365.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$365.70M | USD | Point-in-time |
| Dividends declared to stockholders not paid |
DividendsDeclaredNotPaid
|
$36.70M | USD | 3 Qtrs |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$274.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$272.20M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$85.90M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$81.20M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$94.60M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.80M | USD | 3 Qtrs |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.40M | USD | 3 Qtrs |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$85.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$97.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$83.60M | USD | 1 Quarter |
| Derivative instrument (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$5.10M | USD | 3 Qtrs |
| Derivative instrument (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.30M | USD | 3 Qtrs |
| Derivative instrument (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Derivative instrument (losses) gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$7.00M | USD | 3 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.80M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.40M | USD | 3 Qtrs |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.10M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 3 Qtrs |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-600.00K | USD | 3 Qtrs |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.70M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-800.00K | USD | 3 Qtrs |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | 3 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-16.60M | USD | 3 Qtrs |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-5.80M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.60M | USD | 3 Qtrs |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 3 Qtrs |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-800.00K | USD | 1 Quarter |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.30M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$107.20M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$83.10M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$84.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$180.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$381.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$251.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.