10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-392024`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	fbhs-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 91 Cash Flow Statement 76 Stockholders Equity 27 Comprehensive Income 3

Balance Sheet 71 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`	169.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$445.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$534.50M	USD	Point-in-time
Inventories	`InventoryNet`	$520.90M	USD	Point-in-time
Inventories	`InventoryNet`	$456.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$496.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$533.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$630.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$665.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.70M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$248.20M	USD	Point-in-time
Total assets	`Assets`	$4.08B	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`	$3.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$361.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$339.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$738.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$710.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$653.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.40M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$54.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`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`	$2.50B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$79.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$500.00M	USD	Point-in-time
Total Home & Security stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total Home & Security stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.85B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.07B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.02B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.85B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$719.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$686.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$701.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$699.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.90M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$21.20M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$21.20M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$6.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$337.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$263.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$330.30M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.80M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$84.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$105.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$44.90M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$168.10M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$225.10M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$64.10M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-109.50M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$500.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.80M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-111.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$166.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$113.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$64.60M	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net income (loss) attributable to Home & Security	`NetIncomeLoss`	$113.00M	USD	3 Qtrs
Net income (loss) attributable to Home & Security	`NetIncomeLoss`	$165.50M	USD	3 Qtrs
Net income (loss) attributable to Home & Security	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net income (loss) attributable to Home & Security	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.69	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.69	USD	1 Quarter
Net income (loss) attributable to Home & Security common shareholders	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) attributable to Home & Security common shareholders	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Net income (loss) attributable to Home & Security common shareholders	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Net income (loss) attributable to Home & Security common shareholders	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.67	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.67	USD	3 Qtrs
Net income (loss) attributable to Home & Security common shareholders	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Net income (loss) attributable to Home & Security common shareholders	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) attributable to Home & Security common shareholders	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Net income (loss) attributable to Home & Security common shareholders	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.70M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Net income	`ProfitLoss`	$166.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-20.90M	USD	1 Quarter
Net income	`ProfitLoss`	$113.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.60M	USD	1 Quarter
Depreciation	`Depreciation`	$57.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$60.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$9.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$12.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-5.60M	USD	3 Qtrs
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-1.70M	USD	3 Qtrs
Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$27.40M	USD	3 Qtrs
Loss on sale of discontinued operation	`GainLossOnSaleOfBusiness`	$-83.20M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$400.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-900.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.60M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$79.90M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$34.50M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.80M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.20M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.10M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-19.90M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.50M	USD	3 Qtrs
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.10M	USD	3 Qtrs
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.30M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.10M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from sale of discontinued operation	`ProceedsFromDivestitureOfBusinesses`	$130.00M	USD	Point-in-time
Proceeds from sale of discontinued operation	`ProceedsFromDivestitureOfBusinesses`	$130.00M	USD	3 Qtrs
Cost of acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.00M	USD	3 Qtrs
Cost of acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.30M	USD	3 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.70M	USD	3 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$900.00K	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$220.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$835.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$190.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$505.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.30M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.10M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$43.10M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$411.40M	USD	3 Qtrs
Excess tax benefit from the exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.40M	USD	3 Qtrs
Excess tax benefit from the exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.50M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$58.50M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$33.20M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.80M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-179.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	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`	$336.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	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`	$336.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Net income	`ProfitLoss`	$166.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-20.90M	USD	1 Quarter
Net income	`ProfitLoss`	$113.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.10M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	3 Qtrs
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.10M	USD	3 Qtrs
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.70M	USD	3 Qtrs
Tax-related adjustments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.20M	USD	3 Qtrs
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$411.40M	USD	3 Qtrs
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$42.70M	USD	3 Qtrs
Dividends ($0.30 per Common share) in 2013 and ($0.36 per Common share) in 2014	`DividendsCommonStock`	$49.80M	USD	3 Qtrs
Dividends ($0.30 per Common share) in 2013 and ($0.36 per Common share) in 2014	`DividendsCommonStock`	$57.30M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Adjustments related to prior years' vested and unvested Restricted Stock Units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.10M	USD	3 Qtrs

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