10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-057299 |
| Period End Date | 20131231 |
| Filing Date | 20140218 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | beam-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
234.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.90M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Accounts receivable from customers |
AccountsReceivableNetCurrent
|
$411.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
160.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
163.60M | shares | Point-in-time |
| Accounts receivable from customers |
AccountsReceivableNetCurrent
|
$403.80M | 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
|
$1.84B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$320.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$342.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.89B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$787.90M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$815.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.56B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.22B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$51.50M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$57.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$55.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$39.40M | USD | Point-in-time |
| Total assets |
Assets
|
$8.58B | USD | Point-in-time |
| Total assets |
Assets
|
$8.68B | 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
|
$12.80M | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$199.80M | USD | Point-in-time |
| Accounts payable to vendors |
AccountsPayableCurrent
|
$213.60M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$41.90M | USD | Point-in-time |
| Accounts payable to related parties |
AccountsPayableRelatedPartiesCurrent
|
$50.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$452.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$506.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$706.60M | 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
|
$526.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$453.00M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$92.10M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$142.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$160.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$195.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.51B | 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; 234.9 shares issued; 163.6 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; 234.9 shares issued; 163.6 shares outstanding in 2013 and 160.1 shares outstanding in 2012) |
CommonStockValue
|
$734.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$873.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$946.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.35B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.81B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.68B | USD | Point-in-time |
Income Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$3.15B | USD | Annual |
| Sales |
SalesRevenueNet
|
$3.06B | USD | Annual |
| Sales |
SalesRevenueNet
|
$2.86B | USD | Annual |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$601.10M | USD | Annual |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$560.60M | USD | Annual |
| Less: Excise taxes |
ExciseAndSalesTaxes
|
$604.20M | USD | Annual |
| Net sales |
NetSalesExcludingExciseTaxes
|
$709.20M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$2.30B | USD | Annual |
| Net sales |
NetSalesExcludingExciseTaxes
|
$597.00M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$2.46B | USD | Annual |
| Net sales |
NetSalesExcludingExciseTaxes
|
$2.55B | USD | Annual |
| Net sales |
NetSalesExcludingExciseTaxes
|
$598.70M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$626.70M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$526.80M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$739.50M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$571.50M | USD | 1 Quarter |
| Net sales |
NetSalesExcludingExciseTaxes
|
$637.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$985.60M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$1.07B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$1.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$312.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$405.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$347.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$374.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$414.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.44B | USD | Annual |
| Gross profit |
GrossProfit
|
$343.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$347.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.48B | USD | Annual |
| Gross profit |
GrossProfit
|
$371.00M | USD | 1 Quarter |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$398.70M | USD | Annual |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$358.70M | USD | Annual |
| Advertising and marketing expense |
MarketingAndAdvertisingExpense
|
$401.00M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$392.20M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$412.90M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$430.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.30M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.50M | USD | Annual |
| Gain on sale of brands and related assets |
GainLossOnSaleOfAssets
|
$12.80M | USD | 1 Quarter |
| Gain on sale of brands and related assets |
GainLossOnSaleOfAssets
|
$13.20M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$7.70M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$15.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$4.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$11.20M | USD | 1 Quarter |
| Business separation costs |
BusinessSeparationCosts
|
$13.80M | USD | Annual |
| Business separation costs |
BusinessSeparationCosts
|
$83.80M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$15.60M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$31.30M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$49.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$385.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$617.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$573.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$109.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$91.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$117.40M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-56.90M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-149.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.10M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.80M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.10M | USD | Point-in-time |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.80M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$40.40M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$35.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$159.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$499.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$477.40M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$111.90M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$96.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$39.80M | USD | Annual |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.60M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$91.60M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.40M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$403.40M | USD | Annual |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.80M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$365.50M | USD | Annual |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$84.90M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$119.60M | USD | Annual |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.90M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.40M | USD | 1 Quarter |
| Income from continuing operations-Beam Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.30M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.20M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.20M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$700.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.30M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.90M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-800.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$787.20M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$362.50M | USD | Annual |
| Net income |
ProfitLoss
|
$77.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$385.20M | USD | Annual |
| Net income |
ProfitLoss
|
$906.80M | USD | Annual |
| Less: Noncontrolling interests related to discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$902.70M | USD | Annual |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$385.20M | USD | Annual |
| Net income attributable to Beam Inc. |
NetIncomeLoss
|
$362.50M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.26 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.55 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.06 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$2.43 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$5.83 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.24 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.51 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.96 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$2.22 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$5.72 | USD | Annual |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | Annual |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | Annual |
| Cash dividends per share paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | Annual |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.30M | shares | Annual |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.60M | shares | Annual |
| Weighted-average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.10M | shares | Annual |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.80M | shares | Annual |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.40M | shares | Annual |
| Weighted-average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.80M | shares | Annual |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$362.50M | USD | Annual |
| Net income |
ProfitLoss
|
$77.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$385.20M | USD | Annual |
| Net income |
ProfitLoss
|
$906.80M | USD | Annual |
| Depreciation |
Depreciation
|
$110.90M | USD | Annual |
| Depreciation |
Depreciation
|
$101.90M | USD | Annual |
| Depreciation |
Depreciation
|
$171.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$10.10M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$27.60M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$8.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$52.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-47.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$69.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-56.90M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-149.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.10M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.80M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.10M | USD | Point-in-time |
| Gain on the sale of assets |
GainLossOnDispositionOfAssets
|
$24.00M | USD | Annual |
| Gain on the sale of assets |
GainLossOnDispositionOfAssets
|
$686.60M | USD | Annual |
| Gain on distribution from former joint venture |
NonCashAdjustmentForExcessDistributionsFromEquityInvestments
|
$10.20M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$15.60M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$31.30M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$49.50M | USD | Annual |
| Pension settlement |
SettlementOrCurtailmentGainOrLoss
|
$1.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$77.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$101.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$71.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$87.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$33.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.90M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-141.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.70M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-112.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$423.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$218.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$128.50M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$87.70M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$11.50M | USD | Annual |
| Proceeds from the disposition of assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.28B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.60M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$685.10M | USD | Annual |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$22.50M | USD | Annual |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$2.00M | USD | Annual |
| Return of investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$1.50M | USD | Annual |
| Cash transfer from (to) Fortune Brands Home & Security, Inc. in spin-off |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$115.80M | USD | Annual |
| Cash transfer from (to) Fortune Brands Home & Security, Inc. in spin-off |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-6.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-802.10M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.30M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$918.20M | USD | Annual |
| Increase (decrease) in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-34.40M | USD | Annual |
| Increase (decrease) in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$-27.60M | USD | Annual |
| Increase (decrease) in short-term debt, net |
IncreaseDecreaseInNotesPayableCurrent
|
$4.10M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.30M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.44B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.01B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$605.80M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$496.00M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$117.80M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$145.70M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$130.10M | USD | Annual |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$176.90M | USD | Annual |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$102.30M | USD | Annual |
| Proceeds from stock-based awards, net |
ProceedsFromStockOptionsExercised
|
$112.70M | USD | Annual |
| Tax benefit on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.30M | USD | Annual |
| Tax benefit on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.60M | USD | Annual |
| Tax benefit on stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.20M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$800.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.10M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$564.20M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-468.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.00B | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.10M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.60M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$147.40M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-646.40M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-88.50M | USD | Annual |
| Change in cash included in assets of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$53.20M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$277.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$365.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$218.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$277.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$365.70M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$218.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$811.50M | USD | Point-in-time |
| Interest |
InterestPaid
|
$118.60M | USD | Annual |
| Interest |
InterestPaid
|
$117.60M | USD | Annual |
| Interest |
InterestPaid
|
$210.80M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$125.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$94.40M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$96.40M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Correction of prior-period errors (Note 1) |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
|
$3.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$96.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$362.50M | USD | Annual |
| Net income |
ProfitLoss
|
$77.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$385.20M | USD | Annual |
| Net income |
ProfitLoss
|
$906.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-239.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$118.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.20M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$800.00K | USD | Annual |
| Dividends |
DividendsCash
|
$145.70M | USD | Annual |
| Dividends |
DividendsCash
|
$130.10M | USD | Annual |
| Dividends |
DividendsCash
|
$117.80M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$154.80M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$136.10M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$195.30M | USD | Annual |
| Stock-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$13.60M | USD | Annual |
| Stock-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$9.20M | USD | Annual |
| Stock-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$12.80M | USD | Annual |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-100.00K | USD | Annual |
| Sale of Acushnet Company |
MinorityInterestDecreaseFromRedemptions
|
$16.60M | USD | Annual |
| Redemption of preferred stock |
RedemptionOfPreferredStock
|
$1.70M | USD | Annual |
| Spin-off of Fortune Brands Home & Security, Inc. |
StockholdersEquityNoteSpinoffTransaction
|
$-2.29B | USD | Annual |
| Spin-off of Fortune Brands Home & Security, Inc. |
StockholdersEquityNoteSpinoffTransaction
|
$-5.10M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$362.50M | USD | Annual |
| Net income |
ProfitLoss
|
$77.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$385.20M | USD | Annual |
| Net income |
ProfitLoss
|
$906.80M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$122.00M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$6.00M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-189.70M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$39.60M | USD | Annual |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.80M | USD | Annual |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.40M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.00M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$124.40M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-225.50M | USD | Annual |
| Derivative instrument gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$7.80M | USD | Annual |
| Derivative instrument gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-12.40M | USD | Annual |
| Derivative instrument gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.40M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.40M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$8.50M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-21.20M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-200.00K | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.10M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | Annual |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | Annual |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$6.70M | USD | Annual |
| Derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | Annual |
| Current year actuarial gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$47.70M | USD | Annual |
| Current year actuarial gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-110.90M | USD | Annual |
| Current year actuarial gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-28.20M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-6.80M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-17.10M | USD | Annual |
| Reclassification adjustments included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-73.90M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-20.80M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.00M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$15.90M | USD | Annual |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$21.10M | USD | Annual |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-33.70M | USD | Annual |
| Pension and other postretirement benefit adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$6.10M | USD | Annual |
| Net current year other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-239.90M | USD | Annual |
| Net current year other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$118.10M | USD | Annual |
| Net current year other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$666.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$503.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$401.70M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$401.70M | USD | Annual |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$662.80M | USD | Annual |
| Comprehensive income attributable to Beam Inc. |
ComprehensiveIncomeNetOfTax
|
$503.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.