10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-289602`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fbhs-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 2

Balance Sheet 64 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`	170.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$477.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$535.30M	USD	Point-in-time
Inventories	`InventoryNet`	$521.20M	USD	Point-in-time
Inventories	`InventoryNet`	$471.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$540.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$534.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$744.20M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$752.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.00M	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankCurrent`	$6.00M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankCurrent`	$10.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$388.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$738.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$595.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$243.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$245.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$175.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	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`	$1.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$79.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$352.60M	USD	Point-in-time
Total Home & Security stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total Home & Security stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.93B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.11B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.14B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.25B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$663.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.39B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$741.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$198.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$59.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$52.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Net income	`ProfitLoss`	$101.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$134.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.60M	USD	1 Quarter
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net income attributable to Home & Security	`NetIncomeLoss`	$101.30M	USD	2 Qtrs
Net income attributable to Home & Security	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income attributable to Home & Security	`NetIncomeLoss`	$134.10M	USD	2 Qtrs
Net income attributable to Home & Security	`NetIncomeLoss`	$93.30M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.90M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Treasury stock repurchases	`UnsettledTreasuryStockRepurchases`	$9.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$134.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.60M	USD	1 Quarter
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Depreciation	`Depreciation`	$37.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$39.60M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.80M	USD	2 Qtrs
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-600.00K	USD	2 Qtrs
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-5.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$400.00K	USD	2 Qtrs
Asset impairment charge	`RestructuringCostsAndAssetImpairmentCharges`	$6.20M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.20M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.30M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$56.50M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$50.00M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.80M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.80M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.90M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-66.20M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-131.20M	USD	2 Qtrs
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.40M	USD	2 Qtrs
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.60M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Cost of acquisition, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.30M	USD	2 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$3.90M	USD	2 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.10M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$180.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$480.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$235.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$120.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.80M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$255.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	2 Qtrs
Excess tax benefit from the exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.10M	USD	2 Qtrs
Excess tax benefit from the exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.60M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$39.50M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$16.50M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.90M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-212.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$241.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$241.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Net income	`ProfitLoss`	$101.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$134.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.60M	USD	1 Quarter
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	2 Qtrs
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.10M	USD	2 Qtrs
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.40M	USD	2 Qtrs
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$13.10M	USD	2 Qtrs
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$264.80M	USD	2 Qtrs
Dividends ($0.10 per Common share) in 2013 and ($0.12 per Common share) in 2014	`DividendsCommonStock`	$16.50M	USD	2 Qtrs
Dividends ($0.10 per Common share) in 2013 and ($0.12 per Common share) in 2014	`DividendsCommonStock`	$19.30M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs

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