10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-268265 |
| Period End Date | 20150630 |
| Filing Date | 20150729 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | fbhs-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
172.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
173.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$573.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$458.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$546.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$462.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$153.90M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.60M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$63.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$539.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$582.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$858.80M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$656.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.40M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$19.00M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$17.30M | USD | Point-in-time |
| Total assets |
Assets
|
$4.05B | USD | Point-in-time |
| Total assets |
Assets
|
$4.97B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$26.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$333.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$352.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$320.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$322.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$17.50M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$699.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$682.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$643.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$230.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$150.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$291.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$292.50M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.60M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.79B | 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 |
AdditionalPaidInCapitalCommonStock
|
$2.52B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$279.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$376.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$546.40M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$532.30M | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.97B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.12B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.92B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.17B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.26B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$1.39B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$754.70M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$665.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$271.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$455.30M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$232.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$512.40M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.60M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.10M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$10.80M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$900.00K | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$6.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$700.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$194.80M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$195.50M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$128.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.40M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.20M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$182.90M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$190.30M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$57.70M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.10M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$132.60M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$118.90M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$78.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$86.30M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$800.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.30M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.20M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$119.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$93.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.80M | USD | 2 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$134.10M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$119.70M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$93.30M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$79.70M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.81 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.79 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.74 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$101.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$126.90M | USD | 2 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$119.70M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$93.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$134.80M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$41.60M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$39.60M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$8.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$8.60M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.80M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$13.60M | USD | 2 Qtrs |
| Recognition of actuarial losses |
DefinedBenefitPlanActuarialGainLoss
|
$-600.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.20M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.60M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCosts
|
$400.00K | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCosts
|
$1.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.00M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.20M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$52.00M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$50.00M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.00M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.40M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.80M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.80M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-131.20M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-29.90M | USD | 2 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.70M | USD | 2 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.10M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.80M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.60M | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 2 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$652.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-706.70M | USD | 2 Qtrs |
| Increase in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.90M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$480.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.75B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.03B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$235.00M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.10M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$255.00M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$400.00K | USD | 2 Qtrs |
| Excess tax benefit from the exercise of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.40M | USD | 2 Qtrs |
| Excess tax benefit from the exercise of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.60M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$44.60M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$39.50M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.10M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$700.90M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.40M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.10M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-96.40M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.60M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$223.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$223.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.40M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$119.70M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$93.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$134.80M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.90M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.80M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.10M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.40M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-100.00K | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.40M | USD | 2 Qtrs |
| Tax benefit on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$15.90M | USD | 2 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$264.80M | USD | 2 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$400.00K | USD | 2 Qtrs |
| Dividends ($0.12 per common share) in 2014 and ($0.14 per common share) in 2015 |
DividendsCommonStock
|
$19.30M | USD | 2 Qtrs |
| Dividends ($0.12 per common share) in 2014 and ($0.14 per common share) in 2015 |
DividendsCommonStock
|
$22.50M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.10M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.20M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.