10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048855`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fbhs-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 73 Cash Flow Statement 82 Stockholders Equity 41

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`	181.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.50M	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`	$765.20M	USD	Point-in-time
Inventories	`InventoryNet`	$738.30M	USD	Point-in-time
Inventories	`InventoryNet`	$718.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$170.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$166.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	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`	$791.70M	USD	Point-in-time
Operating lease assets	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$166.90M	USD	Point-in-time
Operating lease assets	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$165.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	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`	$226.00M	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.52B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$399.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$544.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$460.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$590.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$549.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$149.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.20M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$201.40M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$200.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$171.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.89B	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`	$2.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.50M	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`	$2.05B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.24B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.08B	USD	Point-in-time
Total Fortune Brands equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total Fortune Brands equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.29B	USD	3 Qtrs
Net sales	`Revenues`	$1.65B	USD	1 Quarter
Net sales	`Revenues`	$1.46B	USD	1 Quarter
Net sales	`Revenues`	$4.43B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.87B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.77B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$934.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.07B	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$328.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$918.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.90M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$29.50M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$22.50M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$29.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$11.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$16.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$506.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$568.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$240.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.40M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.40M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.20M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$109.10M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$121.70M	USD	3 Qtrs
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$105.70M	USD	1 Quarter
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$395.50M	USD	3 Qtrs
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$327.30M	USD	3 Qtrs
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$168.20M	USD	1 Quarter
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	1 Quarter
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$390.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.70M	USD	1 Quarter
Net income	`ProfitLoss`	$327.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$165.80M	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$105.60M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$327.80M	USD	3 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$389.50M	USD	3 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$164.60M	USD	1 Quarter
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.81	USD	3 Qtrs
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	3 Qtrs
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.32	USD	3 Qtrs
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.78	USD	3 Qtrs
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$371.90M	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$390.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.70M	USD	1 Quarter
Net income	`ProfitLoss`	$327.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$165.80M	USD	1 Quarter
Depreciation	`Depreciation`	$82.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$85.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.90M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$26.60M	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`	$22.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.50M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	3 Qtrs
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-600.00K	USD	3 Qtrs
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-2.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$22.50M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$31.20M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.30M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.40M	USD	3 Qtrs
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	1 Quarter
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.70M	USD	3 Qtrs
Gain on equity investments	`GainLossOnSaleOfEquityInvestments`	$6.60M	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.40M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$81.20M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$20.50M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.50M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.10M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.30M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.20M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.00M	USD	3 Qtrs
Increase 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`	$22.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$506.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.40M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.20M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	3 Qtrs
Cost of investments in equity securities	`PaymentsToAcquireMarketableSecurities`	$59.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.10M	USD	3 Qtrs
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-525.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$955.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$150.00M	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`	$8.30M	USD	3 Qtrs
Deferred acquisition payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$19.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$92.30M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$99.90M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsToMinorityInterests`	$2.50M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.90M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.90M	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`	$343.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.90M	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`	$343.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.70M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Net income	`ProfitLoss`	$390.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.70M	USD	1 Quarter
Net income	`ProfitLoss`	$327.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$165.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.90M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	3 Qtrs
Dividends to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	3 Qtrs
Dividends to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$92.00M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$99.80M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$61.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$66.60M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	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.