10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-233151 |
| Period End Date | 20180630 |
| Filing Date | 20180731 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | fbhs-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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
|
180.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
179.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$555.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$657.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$580.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$627.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$142.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$175.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$737.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$740.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.91B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.14B | 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
|
$98.30M | USD | Point-in-time |
| Total assets |
Assets
|
$5.70B | USD | Point-in-time |
| Total assets |
Assets
|
$5.51B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$350.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$428.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$428.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$451.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$478.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$906.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$156.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$166.80M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$170.60M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$175.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$171.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$153.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.52B | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.75B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.88B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.55B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.43B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.37B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.68B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$1.62B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$1.72B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$904.90M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$852.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$627.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$582.40M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$292.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$316.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.40M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.10M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.20M | USD | 1 Quarter |
| Loss on sale of product line (see Note 4) |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | 1 Quarter |
| Loss on sale of product line (see Note 4) |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.10M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$900.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$11.60M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$10.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$320.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$209.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$308.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$32.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$24.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$17.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.20M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$199.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$282.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$58.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$77.30M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$85.30M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$204.80M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$140.30M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$217.70M | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$204.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$137.70M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$204.60M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$215.10M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$129.60M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$137.70M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.42 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.39 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$1.40 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.89 | 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
|
$1.39 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.37 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.39 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$1.37 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.88 | 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
|
$1.37 | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$190.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$147.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$232.40M | USD | 2 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$8.20M | USD | 2 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.80M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$204.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$137.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$55.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$47.90M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$16.10M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$16.40M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.90M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.90M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.90M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.60M | USD | 2 Qtrs |
| Loss on sale of product line |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | 1 Quarter |
| Loss on sale of product line |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.00M | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.00M | USD | 2 Qtrs |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.80M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.30M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.50M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$47.30M | USD | 2 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.40M | USD | 2 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.30M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.00M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.40M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-46.40M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-30.00M | USD | 2 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.70M | USD | 2 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.20M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.50M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.20M | USD | 2 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$700.00K | USD | 2 Qtrs |
| Proceeds from sale of product line |
ProceedsFromDivestitureOfBusinesses
|
$1.50M | USD | 2 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.80M | USD | 2 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.30M | USD | 2 Qtrs |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$350.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$205.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$920.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$635.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$245.00M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.80M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.10M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$602.70M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$32.70M | USD | 2 Qtrs |
| Employee withholding taxes paid related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.70M | USD | 2 Qtrs |
| Employee withholding taxes paid related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.30M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$58.60M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$55.30M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.20M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.20M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.30M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.30M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.20M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.50M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.50M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$204.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$137.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.30M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.10M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.80M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.60M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.20M | USD | 2 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$602.70M | USD | 2 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$32.70M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStock
|
$28.30M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStock
|
$27.70M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 2 Qtrs |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.