10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-020316 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | fbhs-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
185.30M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
186.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.50M | USD | Point-in-time |
| Accounts receivable less allowances for discounts and credit losses |
AccountsReceivableNetCurrent
|
$936.10M | USD | Point-in-time |
| Accounts receivable less allowances for discounts and credit losses |
AccountsReceivableNetCurrent
|
$885.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.50B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$223.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$193.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.01B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$191.70M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$177.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$211.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$141.60M | USD | Point-in-time |
| Total assets |
Assets
|
$8.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.94B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$400.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$600.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$764.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$672.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$806.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$775.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$176.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$222.70M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$79.70M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$62.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$142.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$158.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$123.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$176.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.87B | USD | Point-in-time |
| Commitments and contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.02B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.28B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.74B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$3.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.94B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.05B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.99B | USD | 1 Quarter |
| Net sales |
Revenues
|
$6.08B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$5.69B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.90B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.31B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.64B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.28B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$400.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$415.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$48.50M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$48.90M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$26.00M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$30.20M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.60M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$11.50M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$33.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$829.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$281.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$286.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$818.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$63.20M | USD | 3 Qtrs |
| Other (income) expense , net |
OtherNonoperatingIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Other (income) expense , net |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Other (income) expense , net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 3 Qtrs |
| Other (income) expense , net |
OtherNonoperatingIncomeExpense
|
$3.60M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$736.90M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$766.00M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$250.20M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.30M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$168.90M | USD | 3 Qtrs |
| Income tax |
IncomeTaxExpenseBenefit
|
$159.80M | USD | 3 Qtrs |
| Income tax |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$65.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$597.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$577.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$202.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.20M | USD | 1 Quarter |
| Basic earnings per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.40 | USD | 3 Qtrs |
| Basic earnings per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 1 Quarter |
| Basic earnings per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | 1 Quarter |
| Basic earnings per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.32 | USD | 3 Qtrs |
| Diluted earnings per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.37 | USD | 3 Qtrs |
| Diluted earnings per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.26 | USD | 3 Qtrs |
| Diluted earnings per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | 1 Quarter |
| Diluted earnings per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$598.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$599.50M | USD | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$597.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$577.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$202.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$93.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$92.90M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$48.50M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.90M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$16.80M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$48.90M | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$31.80M | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$33.80M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$12.60M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.70M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$40.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$36.00M | USD | 3 Qtrs |
| Recognition of actuarial losses |
DefinedBenefitPlanActuarialGainLoss
|
$-1.10M | USD | 3 Qtrs |
| Treasury repurchased but not yet paid |
TreasuryRepurchasedButNotYetPaid
|
$17.20M | USD | 3 Qtrs |
| Treasury repurchased but not yet paid |
TreasuryRepurchasedButNotYetPaid
|
$10.00M | USD | 3 Qtrs |
| Recognition of actuarial losses |
DefinedBenefitPlanActuarialGainLoss
|
$-400.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.60M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$34.90M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringExpenseNonCash
|
- | USD | 3 Qtrs |
| Restructuring charges |
RestructuringExpenseNonCash
|
$7.50M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
- | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$26.00M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.80M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.80M | USD | 3 Qtrs |
| Loss on equity investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-2.90M | USD | 3 Qtrs |
| Loss on equity investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | 3 Qtrs |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$186.20M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.00M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$258.00M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$302.70M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-79.30M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$116.50M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$600.00K | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.20M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-117.60M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-65.00M | USD | 3 Qtrs |
| Decrease in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-100.00K | USD | 3 Qtrs |
| Decrease in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$288.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$430.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$175.10M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.10M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.70M | USD | 3 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-5.20M | USD | 3 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$214.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-381.00M | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$701.40M | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$1.10B | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.97B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$825.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.90B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$770.00M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.60M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$531.10M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$252.90M | USD | 3 Qtrs |
| Employee withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.70M | USD | 3 Qtrs |
| Employee withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.50M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$109.80M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$107.90M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-285.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.90M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.60M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.10M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$349.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$349.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | 3 Qtrs |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | 1 Quarter |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$597.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$577.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$202.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.40M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.60M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$400.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.50M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.30M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.50M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$270.10M | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$541.10M | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$36.10M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$114.10M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$72.20M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$107.30M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStock
|
$71.40M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockAmountAfterAdjustment
|
$-108.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.