10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-039139 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | fbhs-10q_20190930_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
|
$336.20M | 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
|
$640.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$758.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$678.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$172.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$171.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$800.40M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$813.40M | USD | Point-in-time |
| Operating lease assets |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$165.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.19B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$141.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$138.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.96B | USD | Point-in-time |
| Total assets |
Assets
|
$6.29B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$525.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$399.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$436.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$459.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$540.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$508.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$160.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$162.60M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$154.50M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$163.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$139.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$168.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$157.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78B | 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
|
$2.80B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.08B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.97B | USD | Point-in-time |
| Total Fortune Brands equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total Fortune Brands equity |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.96B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.46B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.06B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$4.29B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$1.38B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.77B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$886.90M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.61B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$934.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$932.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$305.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$943.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$311.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$30.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$25.30M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$29.50M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$29.50M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$27.10M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
$27.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$11.20M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$5.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$17.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$147.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$506.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$455.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$71.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$23.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.80M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.20M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$419.80M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$436.40M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.70M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$37.80M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$115.10M | USD | 3 Qtrs |
| Income tax |
IncomeTaxExpenseBenefit
|
$109.10M | USD | 3 Qtrs |
| Income tax |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$327.30M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$304.70M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$105.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$304.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$327.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | 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
|
$304.40M | USD | 3 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$327.80M | USD | 3 Qtrs |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$105.60M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$99.80M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.34 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.09 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | 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
|
$2.34 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareBasic
|
$2.09 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.75 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.32 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.06 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$2.06 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$2.32 | USD | 3 Qtrs |
| Net income attributable to Fortune Brands common shareholders |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$298.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$327.40M | USD | 3 Qtrs |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$304.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$327.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$83.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$82.70M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$30.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$25.30M | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$26.50M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.90M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.10M | USD | 3 Qtrs |
| Recognition of actuarial losses |
DefinedBenefitPlanActuarialGainLoss
|
$-2.10M | USD | 3 Qtrs |
| Recognition of actuarial losses |
DefinedBenefitPlanActuarialGainLoss
|
$-300.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-11.40M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.80M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$31.20M | USD | 3 Qtrs |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$27.10M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.50M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.40M | USD | 3 Qtrs |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 3 Qtrs |
| (Gain) 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
|
$68.40M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$50.80M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$81.20M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.40M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.10M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.60M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.30M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.30M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.00M | USD | 3 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.50M | USD | 3 Qtrs |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$353.80M | 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
|
$82.40M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | 3 Qtrs |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.20M | USD | 3 Qtrs |
| Cost of acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$466.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.80M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-568.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.10M | USD | 3 Qtrs |
| (Decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-525.00M | USD | 3 Qtrs |
| (Decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$525.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.49B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.09B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$955.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.61B | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.90M | 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
|
$100.00M | USD | 3 Qtrs |
| Employee withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.50M | USD | 3 Qtrs |
| Employee withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.60M | USD | 3 Qtrs |
| Deferred acquisition payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$19.00M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$87.10M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividends
|
$92.30M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.30M | USD | 3 Qtrs |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$500.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.40M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.90M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.80M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.20M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.60M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.90M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.90M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$343.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.70M | 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
|
$343.30M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 3 Qtrs |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
| Dividends per Common share |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$304.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$327.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$800.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.90M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.10M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.40M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.30M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.10M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$602.70M | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStock
|
$85.20M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStock
|
$61.20M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$92.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStock
|
$56.90M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.