10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-020502 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fbhs-10q_20200331_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
|
182.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$387.90M | USD | Point-in-time |
| Accounts receivable less allowances for discounts and doubtful accounts |
AccountsReceivableNetCurrent
|
$624.80M | USD | Point-in-time |
| Accounts receivable less allowances for discounts and doubtful accounts |
AccountsReceivableNetCurrent
|
$678.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$718.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$703.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$173.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$166.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$824.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$807.60M | USD | Point-in-time |
| Operating lease assets |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$165.60M | USD | Point-in-time |
| Operating lease assets |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$159.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.14B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$144.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$200.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.29B | USD | Point-in-time |
| Total assets |
Assets
|
$6.30B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$399.70M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$399.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$460.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$426.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$549.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$419.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$157.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$157.40M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$201.40M | USD | Point-in-time |
| Accrued defined benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$198.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$134.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$139.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$170.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$171.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.86B | USD | Point-in-time |
| Commitments and contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 17) |
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
|
$2.81B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.08B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$2.24B | USD | Point-in-time |
| Total Fortune Brands equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total Fortune Brands equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$900.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.29B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.33B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.40B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$869.10M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$909.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$312.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.30M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$9.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.20M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$135.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.10M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.10M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$28.60M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$29.90M | USD | 1 Quarter |
| Income after tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$84.50M | USD | 1 Quarter |
| Income after tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$109.10M | USD | 1 Quarter |
| Equity in losses of affiliate |
EquityInEarningsLossesOfAffiliates
|
$300.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$108.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.50M | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$84.70M | USD | 1 Quarter |
| Net income attributable to Fortune Brands |
NetIncomeLoss
|
$109.10M | USD | 1 Quarter |
| Basic earnings per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Basic earnings per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.80M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$108.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.30M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$7.40M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$8.70M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.10M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$10.60M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$500.00K | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$9.50M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$1.70M | USD | 1 Quarter |
| Treasury stock purchased but not yet paid |
TreasuryRepurchasedButNotYetPaid
|
$10.00M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$800.00K | USD | 1 Quarter |
| Equity in losses of affiliate |
EquityInEarningsLossesOfAffiliates
|
$300.00K | USD | 1 Quarter |
| Gain on equity investments |
GainLossOnSaleOfEquityInvestments
|
$6.60M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$900.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.30M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.80M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-9.60M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$57.20M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.20M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.60M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.60M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.40M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-87.20M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-92.90M | USD | 1 Quarter |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.50M | USD | 1 Quarter |
| Increase in accrued taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.80M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.20M | USD | 1 Quarter |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.90M | USD | 1 Quarter |
| Proceeds from the disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | 1 Quarter |
| Cost of investments in equity securities |
PaymentsToAcquireMarketableSecurities
|
$51.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.00M | USD | 1 Quarter |
| Decrease in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-175.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$520.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$380.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$160.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$130.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$18.40M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.90M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$18.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Employee withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.60M | USD | 1 Quarter |
| Employee withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.70M | USD | 1 Quarter |
| Deferred acquisition payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.80M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$31.00M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividends
|
$33.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$129.40M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.50M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.20M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.40M | 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
|
$288.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.40M | 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
|
$288.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.90M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$108.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.60M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.40M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-600.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$28.00M | USD | 1 Quarter |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$150.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.