10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-19-049951 |
| Period End Date | 20181231 |
| Filing Date | 20190225 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | fbhs-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
$262.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.00M | USD | Point-in-time |
| Accounts receivable less allowances for discounts and doubtful accounts |
AccountsReceivableNetCurrent
|
$571.70M | USD | Point-in-time |
| Accounts receivable less allowances for discounts and doubtful accounts |
AccountsReceivableNetCurrent
|
$555.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$678.90M | 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
|
$172.60M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$1.60B | 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 |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$813.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.91B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.25B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$95.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.96B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.13B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$525.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$459.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$428.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$478.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$508.10M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$906.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$162.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$166.80M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$175.90M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$163.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$157.60M | 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
|
$3.78B | USD | Point-in-time |
| Commitments (Note 18) and Contingencies (Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments (Note 18) and Contingencies (Note 23) |
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
|
$2.77B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.97B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| TOTAL FORTUNE BRANDS EQUITY |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| TOTAL FORTUNE BRANDS EQUITY |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.80M | 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
|
$2.60B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.96B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
Revenues
|
$4.98B | USD | Annual |
| NET SALES |
Revenues
|
$1.38B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.19B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.43B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$5.49B | USD | Annual |
| NET SALES |
Revenues
|
$1.42B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.37B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$5.28B | USD | Annual |
| NET SALES |
Revenues
|
$1.35B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.38B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.25B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.19B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.53B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.36B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.24B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$31.70M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$28.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.10M | USD | Annual |
| Loss on sale of product line (see Note 4) |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | Annual |
| Loss on sale of product line (see Note 4) |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | Point-in-time |
| Asset impairment charges |
AssetImpairmentCharges
|
$62.60M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | Point-in-time |
| Asset impairment charges |
AssetImpairmentCharges
|
$3.20M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$8.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$24.10M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$13.90M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$162.80M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$140.10M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$111.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$119.40M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$209.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$147.10M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$595.20M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$618.60M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$682.50M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$199.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$49.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$74.50M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.30M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$582.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$537.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$634.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$169.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$159.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$147.00M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$85.30M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$75.10M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.40M | 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
|
$99.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$475.30M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.60M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$390.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$800.00K | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$413.20M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$137.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$389.80M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$128.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$472.70M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$85.30M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$74.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$77.40M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$413.20M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$389.60M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
NetIncomeLoss
|
$472.60M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.69 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.10 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.67 | USD | Annual |
| Discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.89 | 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
|
$0.84 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$2.68 | USD | Annual |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.60 | 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
|
$3.08 | USD | Annual |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.84 | 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
|
$2.69 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.05 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.66 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.61 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$3.03 | USD | Annual |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$2.62 | 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
|
$0.69 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$2.66 | USD | Annual |
| 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
|
$0.83 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.60M | shares | Annual |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.30M | shares | Annual |
| Basic average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.20M | shares | Annual |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.40M | shares | Annual |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.80M | shares | Annual |
| Diluted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.80M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$413.20M | USD | Annual |
| Net income |
ProfitLoss
|
$137.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$389.80M | USD | Annual |
| Net income |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$472.70M | USD | Annual |
| Net income |
ProfitLoss
|
$85.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$98.60M | USD | Annual |
| Depreciation |
Depreciation
|
$94.60M | USD | Annual |
| Depreciation |
Depreciation
|
$113.50M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$36.10M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.90M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$17.20M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$28.10M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$16.70M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$31.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$36.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$32.00M | USD | Annual |
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$43.00M | USD | Annual |
| Restructuring charges |
RestructuringCosts
|
$-100.00K | USD | Annual |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.20M | USD | Annual |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-900.00K | USD | Annual |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.20M | USD | Annual |
| Loss on sale of product line |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | Annual |
| Loss on sale of product line |
GainLossOnSaleOfBusiness
|
$-2.40M | USD | Point-in-time |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$15.30M | USD | Annual |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$62.60M | USD | Annual |
| Recognition of actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$-3.80M | USD | Annual |
| Recognition of actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$-1.90M | USD | Annual |
| Recognition of actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$500.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.80M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.80M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.70M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.80M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.00M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.10M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$24.80M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-52.40M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$55.00M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$57.60M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.00M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.00M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.70M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.70M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.30M | USD | Annual |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$300.00K | USD | Annual |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.40M | USD | Annual |
| Increase (decrease) in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.50M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$19.90M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.40M | USD | Annual |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.80M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$604.00M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$600.30M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$650.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$165.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$150.10M | 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 the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.10M | USD | Annual |
| Proceeds from sale of product line |
ProceedsFromDivestitureOfBusinesses
|
$1.50M | USD | Annual |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$239.70M | USD | Annual |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$465.60M | USD | Annual |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$124.60M | USD | Annual |
| Cost of investments in equity securities |
PaymentsToAcquireEquityMethodInvestments
|
$28.70M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-634.30M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-287.70M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-385.10M | USD | Annual |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.10M | USD | Annual |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$525.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$640.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.06B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.19B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$565.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.89B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$805.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.90M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.50M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$28.50M | 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
|
$14.00M | USD | Annual |
| Employee withholding taxes paid related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.60M | USD | Annual |
| Deferred acquisition payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$17.90M | USD | Annual |
| Deferred acquisition payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$13.10M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$115.20M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$110.30M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividends
|
$98.20M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$694.60M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$214.80M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$424.50M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-250.40M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-6.80M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-250.10M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.50M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.00M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.30M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$63.40M | USD | Annual |
| Interest |
InterestPaidNet
|
$44.40M | USD | Annual |
| Interest |
InterestPaidNet
|
$43.70M | USD | Annual |
| Income taxes paid directly to taxing authorities |
IncomeTaxesPaid
|
$169.70M | USD | Annual |
| Income taxes paid directly to taxing authorities |
IncomeTaxesPaid
|
$114.20M | USD | Annual |
| Income taxes paid directly to taxing authorities |
IncomeTaxesPaid
|
$172.10M | USD | Annual |
| Income taxes (received from) paid to Fortune Brands, Inc. |
IncomeTaxesPaidNet
|
$-600.00K | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredNotPaid
|
$27.60M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredNotPaid
|
$30.90M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredNotPaid
|
$30.40M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | Annual |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | Annual |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.74 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$413.20M | USD | Annual |
| Net income |
ProfitLoss
|
$137.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$389.80M | USD | Annual |
| Net income |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$472.70M | USD | Annual |
| Net income |
ProfitLoss
|
$85.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$32.70M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.50M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.50M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.90M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | Annual |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$694.60M | USD | Annual |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$424.50M | USD | Annual |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$214.80M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$100.20M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$115.70M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$113.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | Annual |
| Other (See Note 10) |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-5.90M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
Comprehensive Income
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$413.20M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$137.70M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.40M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$389.80M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$129.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$128.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$472.70M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$85.30M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$74.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$77.40M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$900.00K | USD | Annual |
| Unrealized (losses) gains on derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$500.00K | USD | Annual |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | Annual |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.20M | USD | Annual |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$900.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-14.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$33.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-31.10M | USD | Annual |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.80M | USD | Annual |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-6.70M | USD | Annual |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$10.10M | USD | Annual |
| Less: reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$900.00K | USD | Annual |
| Less: reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.10M | USD | Annual |
| Less: reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.50M | USD | Annual |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.70M | USD | Annual |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$8.00M | USD | Annual |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.20M | USD | Annual |
| Prior service credit (cost) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-12.10M | USD | Annual |
| Prior service credit (cost) recognition due to settlement and curtailment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$100.00K | USD | Annual |
| Net actuarial (loss) gains arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-1.90M | USD | Annual |
| Net actuarial (loss) gains arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-4.20M | USD | Annual |
| Net actuarial (loss) gains arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$6.20M | USD | Annual |
| Less: amortization of prior service credit included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-5.10M | USD | Annual |
| Less: amortization of prior service credit included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-13.50M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$3.20M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.20M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.10M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-27.30M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-21.10M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$32.20M | USD | Annual |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-1.70M | USD | Annual |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$500.00K | USD | Annual |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-500.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.40M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.80M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.70M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$362.00M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$393.80M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$505.40M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
ComprehensiveIncomeNetOfTax
|
$361.80M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
ComprehensiveIncomeNetOfTax
|
$505.40M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS |
ComprehensiveIncomeNetOfTax
|
$393.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.