10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-327153 |
| Period End Date | 20170930 |
| Filing Date | 20171031 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | fbhs-20170930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
179.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
177.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$251.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$594.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$550.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$531.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$600.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$126.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$111.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$690.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$662.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.83B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$102.20M | USD | Point-in-time |
| Total assets |
Assets
|
$5.13B | USD | Point-in-time |
| Total assets |
Assets
|
$5.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$393.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$392.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$460.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$449.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$842.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$852.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$176.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$163.50M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$216.20M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$185.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$127.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$111.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.80B | 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
|
$2.65B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$814.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.22B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.04B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.35B | USD | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.35B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.90B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$3.68B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.28B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$841.60M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.46B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$801.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.35B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$831.40M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$297.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$877.70M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$284.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$20.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.60M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.30M | USD | 1 Quarter |
| Loss on sale of product line |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$12.40M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$400.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.50M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$466.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$529.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$183.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$201.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.50M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$492.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$428.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$59.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$120.90M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$145.10M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$308.00M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.60M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$121.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$347.30M | USD | 3 Qtrs |
| (Loss) income from discontinued operations , net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.50M | USD | 1 Quarter |
| (Loss) income from discontinued operations , net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| (Loss) income from discontinued operations , net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$309.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$123.40M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$344.60M | USD | 3 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$309.60M | USD | 3 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$129.50M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$123.40M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.00 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.26 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$2.24 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$2.01 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.95 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.22 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$2.20 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$1.96 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$391.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$158.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$309.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.50M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.30M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$309.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$123.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$69.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$72.70M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$20.40M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$23.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.70M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.30M | USD | 3 Qtrs |
| Recognition of actuarial (gains) losses |
DefinedBenefitPlanActuarialGainLoss
|
$1.30M | USD | 3 Qtrs |
| Recognition of actuarial (gains) losses |
DefinedBenefitPlanActuarialGainLoss
|
$-1.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.20M | USD | 3 Qtrs |
| Loss on sale of product line |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.50M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.00M | USD | 3 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | 3 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.20M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$53.10M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.50M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-22.60M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$60.70M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.70M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.50M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.00M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.60M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.90M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.00M | USD | 3 Qtrs |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.20M | USD | 3 Qtrs |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-600.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$380.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.10M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | 3 Qtrs |
| Proceeds from sale of product line |
ProceedsFromDivestitureOfBusinesses
|
$1.50M | USD | 3 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$230.50M | USD | 3 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-334.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.20M | USD | 3 Qtrs |
| Decrease in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$375.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$880.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$465.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$345.00M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$24.80M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.80M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$362.70M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$173.70M | USD | 3 Qtrs |
| Employee withholding taxes paid related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.20M | USD | 3 Qtrs |
| Employee withholding taxes paid related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.80M | USD | 3 Qtrs |
| Deferred acquisition payment |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$12.40M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$73.70M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$82.70M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.50M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.70M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.30M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.60M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.10M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$251.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$278.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$251.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$278.60M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$309.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$123.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$46.40M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.70M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.80M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.50M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.50M | USD | 3 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$362.70M | USD | 3 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$173.70M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStock
|
$82.70M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStock
|
$72.80M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | 3 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-5.80M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.