10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-028366 |
| Period End Date | 20190630 |
| Filing Date | 20190802 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | fbhs-10q_20190630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
181.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.90M | 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
|
$706.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$678.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$741.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$192.50M | 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
|
$1.92B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$804.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$813.40M | USD | Point-in-time |
| Operating lease assets |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$173.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.09B | 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
|
$1.23B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.50M | USD | Point-in-time |
| Total assets |
Assets
|
$6.34B | USD | Point-in-time |
| Total assets |
Assets
|
$5.96B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$525.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$749.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$476.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$459.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$469.30M | 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
|
$1.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$167.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$162.60M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$162.10M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$163.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$146.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$161.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$157.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.00B | 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
|
$1.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.77B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.65B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.03B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.97B | USD | Point-in-time |
| Total Fortune Brands equity |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Total Fortune Brands equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.96B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.43B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.84B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$1.51B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.68B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.84B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$969.60M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$904.90M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$320.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$632.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$316.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$627.70M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$20.10M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.40M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$4.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$11.60M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$10.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$188.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$202.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$338.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$308.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$32.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$17.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$24.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.20M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$282.10M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$291.70M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.60M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$41.50M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$44.90M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$70.10M | USD | 2 Qtrs |
| Income tax |
IncomeTaxExpenseBenefit
|
$77.30M | 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
|
$137.10M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$221.60M | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$137.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$221.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 2 Qtrs |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$222.20M | USD | 2 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$137.50M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$129.60M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$204.60M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.39 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$1.58 | USD | 2 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$1.39 | 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
|
$0.98 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.37 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$1.57 | 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
|
$0.97 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$1.37 | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$233.10M | USD | 2 Qtrs |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$137.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$221.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$55.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$56.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AdjustmentForAmortization
|
$20.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AdjustmentForAmortization
|
$16.40M | USD | 2 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$17.90M | USD | 2 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$8.20M | USD | 2 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.80M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.90M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.00M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.90M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$1.70M | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.00M | USD | 2 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.50M | USD | 2 Qtrs |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.80M | USD | 2 Qtrs |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$132.60M | 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
|
$61.10M | USD | 2 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.80M | 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
|
$13.80M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-30.00M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-41.20M | USD | 2 Qtrs |
| (Decrease) Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.30M | USD | 2 Qtrs |
| (Decrease) Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.20M | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.10M | USD | 2 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$700.00K | USD | 2 Qtrs |
| Cost of acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.80M | USD | 2 Qtrs |
| (Decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$350.00M | USD | 2 Qtrs |
| (Decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-175.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$920.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$665.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$635.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$410.00M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.10M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.80M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$602.70M | USD | 2 Qtrs |
| Employee withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.20M | USD | 2 Qtrs |
| Employee withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.70M | USD | 2 Qtrs |
| Deferred acquisition payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$19.00M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$58.60M | USD | 2 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$61.70M | USD | 2 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.00M | USD | 2 Qtrs |
| Net cash used in 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
|
$4.90M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.50M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.10M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$283.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.50M | 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
|
$270.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$283.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$345.50M | 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
|
$270.70M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 2 Qtrs |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 2 Qtrs |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$137.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$221.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$129.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.50M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.20M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.80M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.10M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.20M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.30M | USD | 2 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$22.00M | USD | 1 Quarter |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$277.50M | USD | 1 Quarter |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$602.70M | USD | 2 Qtrs |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStock
|
$30.80M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$29.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$30.80M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStock
|
$28.30M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.