10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-322618 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | fbhs-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 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
|
180.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$389.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$635.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$555.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$580.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$684.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$180.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$142.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$776.30M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$740.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.91B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.33B | 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
|
$106.10M | USD | Point-in-time |
| Total assets |
Assets
|
$6.17B | USD | Point-in-time |
| Total assets |
Assets
|
$5.51B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$525.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$437.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$428.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$488.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$478.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$906.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$166.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$149.20M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$175.90M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$162.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$153.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$184.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.94B | 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
|
$2.72B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.88B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total Fortune Brands stockholders' equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$4.06B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.35B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.90B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.38B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.47B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$2.61B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$886.90M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$843.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$932.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$297.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$305.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$880.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$25.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.60M | USD | 3 Qtrs |
| Loss on sale of product line (see Note 4) |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$27.10M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$27.10M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$17.30M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$400.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.50M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$5.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$147.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$519.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$199.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$455.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$36.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.10M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.80M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.20M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$492.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$189.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$419.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$115.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$145.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$59.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.80M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$304.70M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.60M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$347.30M | USD | 3 Qtrs |
| Loss from discontinued operations , net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| Loss from discontinued operations , net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$344.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| 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
|
$99.80M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$129.50M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$344.60M | USD | 3 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$304.40M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.09 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.26 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$2.24 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$2.09 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.06 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.22 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | 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
|
$2.06 | 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
|
$0.69 | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$158.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$298.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$391.10M | USD | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$344.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$72.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$83.60M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.10M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$25.30M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.30M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$23.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.70M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.90M | USD | 3 Qtrs |
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Recognition of actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$-300.00K | USD | 3 Qtrs |
| Recognition of actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$1.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-11.40M | 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
|
$27.10M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$27.10M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.50M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.50M | 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
|
$-1.90M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.00M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.50M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$50.80M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$60.70M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.40M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.50M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.60M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.00M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.30M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.90M | USD | 3 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.20M | USD | 3 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.50M | USD | 3 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | 3 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 3 Qtrs |
| Proceeds from sale of product line |
ProceedsFromDivestitureOfBusinesses
|
$1.50M | USD | 3 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$466.00M | USD | 3 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.40M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-568.40M | USD | 3 Qtrs |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$525.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$375.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.09B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$345.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.61B | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.80M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.10M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$602.70M | 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
|
$13.60M | USD | 3 Qtrs |
| Deferred acquisition payment |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$12.40M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$82.70M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$87.10M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$500.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.50M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.40M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.80M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.70M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.60M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.90M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.90M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$344.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$46.40M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.70M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.10M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.30M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.50M | USD | 3 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$173.70M | USD | 3 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$602.70M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStock
|
$85.20M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStock
|
$82.70M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 3 Qtrs |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.54 | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.