10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-052308`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fbhs-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 69 Cash Flow Statement 81 Stockholders Equity 41

Balance Sheet 64 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`	184.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.70M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$921.80M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$734.90M	USD	Point-in-time
Inventories	`InventoryNet`	$867.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$215.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$934.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$917.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$199.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$170.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$247.50M	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Total assets	`Assets`	$7.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$735.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$724.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$793.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$167.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.50M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.50M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$166.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$205.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81B	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`	$1.90M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.99B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.56B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.87B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.99B	USD	1 Quarter
Net sales	`Revenues`	$5.69B	USD	3 Qtrs
Net sales	`Revenues`	$4.43B	USD	3 Qtrs
Net sales	`Revenues`	$1.65B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.64B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.87B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.20M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.90M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$22.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$11.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$16.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$829.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$286.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$568.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$240.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$13.40M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$766.00M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$168.90M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$65.20M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$121.70M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$168.20M	USD	1 Quarter
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$395.50M	USD	3 Qtrs
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$597.10M	USD	3 Qtrs
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$202.10M	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`	$165.80M	USD	1 Quarter
Net income	`ProfitLoss`	$202.10M	USD	1 Quarter
Net income	`ProfitLoss`	$390.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$597.10M	USD	3 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$164.60M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$202.10M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$597.10M	USD	3 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$389.50M	USD	3 Qtrs
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	1 Quarter
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.81	USD	3 Qtrs
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.32	USD	3 Qtrs
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	1 Quarter
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	1 Quarter
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.26	USD	3 Qtrs
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.78	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$598.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$371.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.70M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$165.80M	USD	1 Quarter
Net income	`ProfitLoss`	$202.10M	USD	1 Quarter
Net income	`ProfitLoss`	$390.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$597.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$92.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$85.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.90M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$31.80M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$26.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.60M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.50M	USD	3 Qtrs
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-1.10M	USD	3 Qtrs
Treasury repurchased but not yet paid	`TreasuryRepurchasedButNotYetPaid`	$17.20M	USD	3 Qtrs
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-600.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$22.50M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.30M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.80M	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
Loss (gain) on equity investments	`GainLossOnSaleOfEquityInvestments`	$-2.90M	USD	3 Qtrs
Loss (gain) on equity investments	`GainLossOnSaleOfEquityInvestments`	$6.60M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.20M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$20.50M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$258.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$116.50M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.50M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$600.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.20M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.00M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.00M	USD	3 Qtrs
(Decrease) increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	3 Qtrs
(Decrease) increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$506.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.20M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.20M	USD	3 Qtrs
Cost of investments in equity securities	`PaymentsToAcquireMarketableSecurities`	$59.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.10M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$825.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$770.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.60M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$252.90M	USD	3 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	3 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$99.90M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$107.90M	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`	$-1.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.10M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	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`	$40.60M	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`	$465.60M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.60M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	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`	$0.48	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Net income	`ProfitLoss`	$165.80M	USD	1 Quarter
Net income	`ProfitLoss`	$202.10M	USD	1 Quarter
Net income	`ProfitLoss`	$390.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$597.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.60M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$114.10M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$270.10M	USD	3 Qtrs
Dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	1 Quarter
Dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$107.30M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$66.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$71.40M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$99.80M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.