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10-K Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001193125-18-063999
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance fbhs-20171231.xml
Balance Sheet 67 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 179.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 177.70M shares 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 $191.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $323.00M USD Point-in-time
Accounts receivable less allowances for discounts, doubtful accounts and returns AccountsReceivableNetCurrent $550.70M USD Point-in-time
Accounts receivable less allowances for discounts, doubtful accounts and returns AccountsReceivableNetCurrent $555.30M USD Point-in-time
Inventories InventoryNet $531.10M USD Point-in-time
Inventories InventoryNet $580.80M USD Point-in-time
Other current assets OtherAssetsCurrent $142.60M USD Point-in-time
Other current assets OtherAssetsCurrent $111.90M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $1.60B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $1.45B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $627.90M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $740.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $662.50M USD Point-in-time
Goodwill Goodwill $1.76B USD Point-in-time
Goodwill Goodwill $1.83B USD Point-in-time
Goodwill Goodwill $1.91B 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 $1.16B USD Point-in-time
Other assets OtherAssetsNoncurrent $95.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $80.00M USD Point-in-time
TOTAL ASSETS Assets $5.51B USD Point-in-time
TOTAL ASSETS Assets $5.13B USD Point-in-time
TOTAL ASSETS Assets $4.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $393.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $428.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $449.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $478.00M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $842.80M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $906.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.51B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $163.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $166.80M USD Point-in-time
Accrued defined benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $216.20M USD Point-in-time
Accrued defined benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $175.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $111.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $153.20M USD Point-in-time
TOTAL LIABILITIES Liabilities $2.77B USD Point-in-time
TOTAL LIABILITIES Liabilities $2.91B USD Point-in-time
Commitments (Note 17) and Contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments (Note 17) and Contingencies (Note 22) 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 $2.72B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $814.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.17B USD Point-in-time
Treasury stock TreasuryStockValue $1.04B USD Point-in-time
Treasury stock TreasuryStockValue $1.26B USD Point-in-time
TOTAL FORTUNE BRANDS EQUITY StockholdersEquity $2.60B USD Point-in-time
TOTAL FORTUNE BRANDS 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 $2.45B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $5.13B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $5.51B USD Point-in-time
Income Statement 147 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $4.58B USD Annual
Net sales SalesRevenueNet $1.38B USD 1 Quarter
Net sales SalesRevenueNet $1.30B USD 1 Quarter
Net sales SalesRevenueNet $1.35B USD 1 Quarter
Net sales SalesRevenueNet $5.28B USD Annual
Net sales SalesRevenueNet $1.37B USD 1 Quarter
Net sales SalesRevenueNet $1.28B USD 1 Quarter
Net sales SalesRevenueNet $1.30B USD 1 Quarter
Net sales SalesRevenueNet $1.11B USD 1 Quarter
Net sales SalesRevenueNet $1.19B USD 1 Quarter
Net sales SalesRevenueNet $4.98B USD Annual
Cost of products sold CostOfGoodsSold $3.18B USD Annual
Cost of products sold CostOfGoodsSold $3.00B USD Annual
Cost of products sold CostOfGoodsSold $3.35B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.13B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.19B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.05B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $21.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $28.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $31.70M USD Annual
Loss on sale of product line (see Note 4) GainLossOnSaleOfBusiness $-2.40M USD Annual
Asset impairment charges AssetImpairmentCharges $3.20M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $3.20M USD Annual
Restructuring charges RestructuringCharges $8.30M USD Annual
Restructuring charges RestructuringCharges $16.60M USD Annual
Restructuring charges RestructuringCharges $13.90M USD Annual
OPERATING INCOME OperatingIncomeLoss $95.50M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $114.90M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $496.10M USD Annual
OPERATING INCOME OperatingIncomeLoss $632.70M USD Annual
OPERATING INCOME OperatingIncomeLoss $166.40M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $692.10M USD Annual
OPERATING INCOME OperatingIncomeLoss $212.40M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $163.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $201.80M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $187.70M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $183.10M USD 1 Quarter
Interest expense InterestExpense $49.40M USD Annual
Interest expense InterestExpense $31.90M USD Annual
Interest expense InterestExpense $49.10M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-4.30M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-7.90M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-1.50M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $582.10M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $634.80M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $459.90M USD Annual
Income taxes IncomeTaxExpenseBenefit $169.70M USD Annual
Income taxes IncomeTaxExpenseBenefit $159.50M USD Annual
Income taxes IncomeTaxExpenseBenefit $153.40M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.90M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $61.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $129.60M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $77.40M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $475.30M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $104.40M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $412.40M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $140.30M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $125.10M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $306.50M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $128.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.60M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $800.00K USD Annual
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.60M USD Annual
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.50M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-700.00K USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $9.00M USD Annual
NET INCOME ProfitLoss $103.70M USD 1 Quarter
NET INCOME ProfitLoss $125.10M USD 1 Quarter
NET INCOME ProfitLoss $128.00M USD 1 Quarter
NET INCOME ProfitLoss $137.70M USD 1 Quarter
NET INCOME ProfitLoss $77.40M USD 1 Quarter
NET INCOME ProfitLoss $61.00M USD 1 Quarter
NET INCOME ProfitLoss $129.60M USD 1 Quarter
NET INCOME ProfitLoss $123.40M USD 1 Quarter
NET INCOME ProfitLoss $315.50M USD Annual
NET INCOME ProfitLoss $472.70M USD Annual
NET INCOME ProfitLoss $413.20M USD Annual
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Less: Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD Annual
NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS NetIncomeLoss $472.60M USD Annual
NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS NetIncomeLoss $413.20M USD Annual
NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS NetIncomeLoss $315.00M USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.39 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.91 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.84 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.84 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.82 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $2.67 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.92 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.50 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.10 USD Annual
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD Annual
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $0.82 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $0.80 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $0.50 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $1.97 USD Annual
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $0.39 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 $0.84 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $3.08 USD Annual
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $0.67 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $0.89 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareBasic $2.68 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.88 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.83 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.67 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.83 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.05 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.77 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.80 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.61 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.50 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.90 USD 1 Quarter
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD Annual
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinuing operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $2.62 USD Annual
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $3.03 USD Annual
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.83 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $1.93 USD Annual
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.78 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.50 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.38 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.88 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.83 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.66 USD 1 Quarter
Net income attributable to Fortune Brands common shareholders EarningsPerShareDiluted $0.80 USD 1 Quarter
Basic average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 154.30M shares Annual
Basic average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 153.20M shares Annual
Basic average number of shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 159.50M shares Annual
Diluted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 163.00M shares Annual
Diluted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 157.80M shares Annual
Diluted average number of shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 155.80M shares Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.66 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.58 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.74 USD Annual
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $11.90M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $17.20M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $20.00M USD Annual
Net income ProfitLoss $103.70M USD 1 Quarter
Net income ProfitLoss $125.10M USD 1 Quarter
Net income ProfitLoss $128.00M USD 1 Quarter
Net income ProfitLoss $137.70M USD 1 Quarter
Net income ProfitLoss $77.40M USD 1 Quarter
Net income ProfitLoss $61.00M USD 1 Quarter
Net income ProfitLoss $129.60M USD 1 Quarter
Net income ProfitLoss $123.40M USD 1 Quarter
Net income ProfitLoss $315.50M USD Annual
Net income ProfitLoss $472.70M USD Annual
Net income ProfitLoss $413.20M USD Annual
Depreciation Depreciation $98.60M USD Annual
Depreciation Depreciation $93.50M USD Annual
Depreciation Depreciation $94.60M USD Annual
Amortization of intangibles AdjustmentForAmortization $21.60M USD Annual
Amortization of intangibles AdjustmentForAmortization $28.10M USD Annual
Amortization of intangibles AdjustmentForAmortization $31.70M USD Annual
Stock-based compensation ShareBasedCompensation $43.00M USD Annual
Stock-based compensation ShareBasedCompensation $27.60M USD Annual
Stock-based compensation ShareBasedCompensation $32.00M USD Annual
Restructuring charges RestructuringCosts $-100.00K USD Annual
Restructuring charges RestructuringCosts $1.00M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $500.00K USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.20M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-900.00K USD Annual
Loss on sale of product line GainLossOnSaleOfBusiness $-2.40M USD Annual
Asset impairment charges AssetImpairmentAndOtherChargesOperating $15.30M USD Annual
Recognition of actuarial (gains) losses DefinedBenefitPlanActuarialGainLoss $-8.60M USD Annual
Recognition of actuarial (gains) losses DefinedBenefitPlanActuarialGainLoss $-1.90M USD Annual
Recognition of actuarial (gains) losses DefinedBenefitPlanActuarialGainLoss $500.00K USD Annual
Recognition of actuarial (gains) losses DefinedBenefitPlanActuarialGainLoss $-2.50M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-25.80M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-18.70M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-13.60M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.00M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $600.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.60M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-1.00M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $6.90M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $39.10M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $69.80M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $24.80M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-52.40M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-16.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $24.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $57.60M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $24.40M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $28.30M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-10.70M USD Annual
(Decrease) increase in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.40M USD Annual
(Decrease) increase in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $6.70M USD Annual
(Decrease) increase in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $300.00K USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $68.60M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.40M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $19.90M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $650.50M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $429.20M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $600.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $149.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $165.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $128.50M USD Annual
Proceeds from the disposition of assets ProceedsFromSaleOfProductiveAssets $2.50M USD Annual
Proceeds from the disposition of assets ProceedsFromSaleOfProductiveAssets $400.00K USD Annual
Proceeds from the disposition of assets ProceedsFromSaleOfProductiveAssets $3.90M USD Annual
Proceeds from sale of product line ProceedsFromDivestitureOfBusinesses $1.50M USD Annual
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $652.80M USD Annual
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $239.70M USD Annual
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $124.60M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-287.70M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-385.10M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-766.60M USD Annual
(Decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $800.00K USD Annual
(Decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-1.10M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.06B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.75B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $640.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.25B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $805.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $565.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $28.50M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $28.90M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $25.50M USD Annual
Excess tax benefit from the exercise of stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $30.70M USD Annual
Employee withholding taxes paid related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.60M USD Annual
Employee withholding taxes paid related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.10M USD Annual
Employee withholding taxes paid related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.10M USD Annual
Deferred acquisition payments PaymentsOfMergerRelatedCostsFinancingActivities $17.90M USD Annual
Dividends to stockholders PaymentsOfDividends $110.30M USD Annual
Dividends to stockholders PaymentsOfDividends $89.50M USD Annual
Dividends to stockholders PaymentsOfDividends $98.20M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $214.80M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $424.50M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $51.70M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-250.40M USD Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $398.80M USD Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-250.10M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $9.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-14.80M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $71.50M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $13.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $46.60M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $251.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $238.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $191.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $323.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $251.50M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $238.50M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $191.90M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $323.00M USD Point-in-time
Interest InterestPaid $44.40M USD Annual
Interest InterestPaid $43.70M USD Annual
Interest InterestPaid $26.00M USD Annual
Income taxes paid directly to taxing authorities IncomeTaxesPaid $169.70M USD Annual
Income taxes paid directly to taxing authorities IncomeTaxesPaid $172.10M USD Annual
Income taxes paid directly to taxing authorities IncomeTaxesPaid $102.20M USD Annual
Income taxes (received from) paid to Fortune Brands, Inc. IncomeTaxesPaidNet $-600.00K USD Annual
Income taxes (received from) paid to Fortune Brands, Inc. IncomeTaxesPaidNet $2.00M USD Annual
Dividends declared but not paid DividendsDeclaredNotPaid $30.40M USD Annual
Dividends declared but not paid DividendsDeclaredNotPaid $25.60M USD Annual
Dividends declared but not paid DividendsDeclaredNotPaid $27.60M USD Annual
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Dividends per Common share CommonStockDividendsPerShareCashPaid $0.74 USD Annual
Dividends per Common share CommonStockDividendsPerShareCashPaid $0.66 USD Annual
Dividends per Common share CommonStockDividendsPerShareCashPaid $0.58 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Net income ProfitLoss $103.70M USD 1 Quarter
Net income ProfitLoss $125.10M USD 1 Quarter
Net income ProfitLoss $128.00M USD 1 Quarter
Net income ProfitLoss $137.70M USD 1 Quarter
Net income ProfitLoss $77.40M USD 1 Quarter
Net income ProfitLoss $61.00M USD 1 Quarter
Net income ProfitLoss $129.60M USD 1 Quarter
Net income ProfitLoss $123.40M USD 1 Quarter
Net income ProfitLoss $315.50M USD Annual
Net income ProfitLoss $472.70M USD Annual
Net income ProfitLoss $413.20M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-19.40M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $32.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-45.80M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $28.90M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $25.50M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $28.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.90M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M USD Annual
Tax benefit on exercise of stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $28.40M USD Annual
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $424.50M USD Annual
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $51.70M USD Annual
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $214.80M USD Annual
Dividends ($0.58 per common share) in 2015, ($0.66 per common share) in 2016 and ($0.74 per common share) in 2017 DividendsCommonStock $100.20M USD Annual
Dividends ($0.58 per common share) in 2015, ($0.66 per common share) in 2016 and ($0.74 per common share) in 2017 DividendsCommonStock $92.90M USD Annual
Dividends ($0.58 per common share) in 2015, ($0.66 per common share) in 2016 and ($0.74 per common share) in 2017 DividendsCommonStock $113.00M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.40M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.20M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-5.90M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Comprehensive Income 58 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $103.70M USD 1 Quarter
Unrealized (losses) gains on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-500.00K USD Annual
Unrealized (losses) gains on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $500.00K USD Annual
Unrealized (losses) gains on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $900.00K USD Annual
Net income ProfitLoss $125.10M USD 1 Quarter
Net income ProfitLoss $128.00M USD 1 Quarter
Net income ProfitLoss $137.70M USD 1 Quarter
Net income ProfitLoss $77.40M USD 1 Quarter
Net income ProfitLoss $61.00M USD 1 Quarter
Net income ProfitLoss $129.60M USD 1 Quarter
Net income ProfitLoss $123.40M USD 1 Quarter
Net income ProfitLoss $315.50M USD Annual
Net income ProfitLoss $472.70M USD Annual
Net income ProfitLoss $413.20M USD Annual
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.20M USD Annual
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD Annual
Defined benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-44.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $33.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-14.70M USD Annual
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-1.80M USD Annual
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $6.80M USD Annual
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-6.70M USD Annual
Less: reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $900.00K USD Annual
Less: reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-3.50M USD Annual
Less: reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $3.60M USD Annual
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-2.70M USD Annual
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-3.20M USD Annual
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $3.20M USD Annual
Prior service credit (cost) arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-12.10M USD Annual
Prior service credit (cost) arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $100.00K USD Annual
Prior service credit (cost) recognition due to settlement and curtailment OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $100.00K USD Annual
Prior service credit (cost) recognition due to settlement and curtailment OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $-1.00M USD Annual
Net actuarial gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.90M USD Annual
Net actuarial gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $6.30M USD Annual
Net actuarial gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $6.20M USD Annual
Less: amortization of prior service credit included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-13.40M USD Annual
Less: amortization of prior service credit included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-13.50M USD Annual
Less: amortization of prior service credit included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-5.10M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $3.20M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.10M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $8.20M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-49.30M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-21.10M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $32.20M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-500.00K USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-3.50M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-1.70M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-19.40M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.70M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.80M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $505.40M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $393.80M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $269.70M USD Annual
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS ComprehensiveIncomeNetOfTax $393.80M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS ComprehensiveIncomeNetOfTax $505.40M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS ComprehensiveIncomeNetOfTax $269.20M USD Annual

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

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