Fortune Brands Home & Security Inc(NYSE:FBIN) 
Fortune Brands Innovations, Inc. provides water, outdoor, and security products, including water management, connected products, outdoor living, material conversion, sustainability, safety, and wellness. The company's portfolio of brands comprising Moen, House of Rohl, Aqualisa, Therma-Tru, Larson, ...
Website: https://www.fbin.com
Founded: 1969
Full Time Employees: 28,000
Sector: Industrials
Industry: Building Products & Equipment
Share this website to your friends
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,011,300,000 | 1,077,500,000 | 3,385,700,000 | 2,236,500,000 | 1,033,100,000 | 1,104,200,000 | 3,504,800,000 | 2,349,500,000 | 1,109,600,000 | 1,161,300,000 | 3,464,900,000 | 2,203,700,000 | 1,040,000,000 | -1,359,000,000 | 2,053,700,000 | 2,111,000,000 | 1,917,300,000 | 1,962,700,000 | 1,986,300,000 | 1,936,100,000 | 1,771,000,000 | 1,659,700,000 | 1,652,100,000 | 1,375,800,000 | 1,402,700,000 | 1,470,500,000 | 1,459,000,000 | 1,507,200,000 | 1,327,900,000 | 1,420,700,000 | 1,380,800,000 | 1,429,000,000 | 1,254,600,000 | 1,382,500,000 | 1,348,600,000 | 1,365,400,000 | 1,186,800,000 | 1,301,600,000 | 1,279,000,000 | 1,297,800,000 | 1,106,500,000 | 1,224,700,000 | 1,238,800,000 | 1,165,100,000 | 950,800,000 | 940,300,000 | 1,097,700,000 | 1,142,200,000 | 966,200,000 | 1,101,900,000 | 1,125,100,000 | 1,040,400,000 | 890,000,000 | 947,900,000 | 909,100,000 | 935,300,000 | 798,800,000 | 876,100,000 | 848,000,000 |
yoy | -2.11% | -2.42% | -3.40% | -4.81% | -6.89% | -4.92% | 1.15% | 6.62% | 6.69% | -185.45% | 68.72% | 4.39% | -45.76% | -169.24% | 3.39% | 9.03% | 8.26% | 18.26% | 20.23% | 40.73% | 26.26% | 12.87% | 13.24% | -8.72% | 5.63% | 3.51% | 5.66% | 5.47% | 5.84% | 2.76% | 2.39% | 4.66% | 5.71% | 6.22% | 5.44% | 5.21% | 7.26% | 6.28% | 3.25% | 11.39% | 16.38% | 30.25% | 12.85% | 2.00% | -1.59% | -14.67% | -2.44% | 9.78% | 8.56% | 16.25% | 23.76% | 11.24% | 11.42% | 8.20% | 7.21% | ||||
qoq | -6.14% | -68.17% | 51.38% | 116.48% | -6.44% | -68.49% | 49.17% | 111.74% | -4.45% | -66.48% | 57.23% | 111.89% | -176.53% | -166.17% | -2.71% | 10.10% | -2.31% | -1.19% | 2.59% | 9.32% | 6.71% | 0.46% | 20.08% | -1.92% | -4.61% | 0.79% | -3.20% | 13.50% | -6.53% | 2.89% | -3.37% | 13.90% | -9.25% | 2.51% | -1.23% | 15.05% | -8.82% | 1.77% | -1.45% | 17.29% | -9.65% | -1.14% | 6.33% | 22.54% | 1.12% | -14.34% | -3.90% | 18.22% | -12.32% | -2.06% | 8.14% | 16.90% | -6.11% | 4.27% | -2.80% | 17.09% | -8.82% | 3.31% | |
cost of products sold | 575,600,000 | 605,300,000 | 1,868,500,000 | 1,238,700,000 | 578,400,000 | 596,300,000 | 1,946,400,000 | 1,320,900,000 | 622,000,000 | 666,400,000 | 2,048,400,000 | 1,327,200,000 | 631,700,000 | -1,105,800,000 | 1,310,200,000 | 1,347,900,000 | 1,237,800,000 | 1,271,900,000 | 1,280,000,000 | 1,230,300,000 | 1,126,900,000 | 1,052,000,000 | 1,071,500,000 | 892,900,000 | 909,500,000 | 938,700,000 | 934,800,000 | 969,600,000 | 869,100,000 | 918,900,000 | 886,900,000 | 904,900,000 | 815,000,000 | 889,500,000 | 841,600,000 | 849,900,000 | 769,800,000 | 827,500,000 | 801,000,000 | 823,100,000 | 728,700,000 | 804,600,000 | 804,300,000 | 754,700,000 | 633,900,000 | 623,200,000 | 719,400,000 | 741,800,000 | 651,500,000 | 725,200,000 | 740,200,000 | 663,400,000 | 589,800,000 | 644,400,000 | 606,800,000 | 617,900,000 | 552,000,000 | 649,600,000 | 576,900,000 |
selling, general and administrative expenses | 352,700,000 | 325,100,000 | 967,000,000 | 653,700,000 | 314,900,000 | 309,600,000 | 929,500,000 | 631,300,000 | 311,600,000 | 305,800,000 | 862,600,000 | 541,700,000 | 260,800,000 | -181,500,000 | 415,300,000 | 434,600,000 | 409,500,000 | 412,700,000 | 400,200,000 | 394,600,000 | 371,500,000 | 364,200,000 | 328,300,000 | 276,200,000 | 313,900,000 | 312,400,000 | 311,300,000 | 320,600,000 | 312,000,000 | 308,600,000 | 305,100,000 | 316,500,000 | 311,200,000 | 317,100,000 | 297,300,000 | 291,800,000 | 288,600,000 | 298,500,000 | 284,500,000 | 276,700,000 | 270,200,000 | 269,500,000 | 265,700,000 | 271,000,000 | 241,400,000 | 243,900,000 | 238,300,000 | 259,000,000 | 246,300,000 | 275,700,000 | 259,600,000 | 267,700,000 | 240,100,000 | 277,300,000 | 236,200,000 | 242,300,000 | 221,100,000 | 262,900,000 | 214,700,000 |
amortization of intangible assets | 18,500,000 | 18,800,000 | 56,400,000 | 37,000,000 | 18,000,000 | 17,900,000 | 55,200,000 | 36,100,000 | 17,800,000 | 18,100,000 | 44,000,000 | 25,200,000 | 12,600,000 | -600,000 | 16,800,000 | 16,100,000 | 16,000,000 | 15,600,000 | 15,900,000 | 16,000,000 | 16,600,000 | 10,900,000 | 10,500,000 | 10,300,000 | 10,300,000 | 11,400,000 | 9,900,000 | 10,100,000 | 10,000,000 | 10,800,000 | 8,900,000 | 8,200,000 | 8,200,000 | 8,100,000 | 7,500,000 | 8,000,000 | 8,100,000 | 7,700,000 | 7,300,000 | 6,600,000 | 6,500,000 | 6,300,000 | 6,700,000 | 5,100,000 | 3,500,000 | 3,500,000 | 3,500,000 | 4,000,000 | 4,000,000 | 4,100,000 | 4,000,000 | 2,500,000 | 2,600,000 | 2,500,000 | 2,400,000 | 2,800,000 | 3,400,000 | 3,400,000 | 3,500,000 |
restructuring charges | 4,300,000 | 3,100,000 | 49,300,000 | 38,500,000 | 24,800,000 | 2,100,000 | 14,100,000 | 6,700,000 | 2,800,000 | 3,600,000 | 28,900,000 | 25,200,000 | 3,100,000 | -700,000 | 30,200,000 | 2,300,000 | 600,000 | 2,000,000 | 3,600,000 | 300,000 | 7,600,000 | -600,000 | 1,600,000 | 10,400,000 | 4,500,000 | 3,500,000 | 5,500,000 | 4,500,000 | 1,200,000 | 6,800,000 | 5,700,000 | 10,800,000 | 800,000 | 4,800,000 | 400,000 | 900,000 | 2,200,000 | 1,500,000 | 3,100,000 | 3,700,000 | 5,600,000 | 4,000,000 | 1,800,000 | 6,100,000 | 4,700,000 | 3,800,000 | 100,000 | 800,000 | 2,300,000 | 1,500,000 | 1,500,000 | 300,000 | 900,000 | 400,000 | 3,100,000 | 1,000,000 | 2,900,000 | 1,100,000 | |
operating income | 60,200,000 | 121,700,000 | 394,400,000 | 268,600,000 | 97,000,000 | 178,300,000 | 559,600,000 | 354,500,000 | 155,400,000 | 133,900,000 | 481,000,000 | 284,400,000 | 131,800,000 | -44,400,000 | 281,200,000 | 284,100,000 | 253,400,000 | 260,500,000 | 286,600,000 | 294,900,000 | 248,400,000 | 233,200,000 | 240,200,000 | 173,000,000 | 155,000,000 | 192,500,000 | 168,000,000 | 202,400,000 | 135,600,000 | 140,100,000 | 147,100,000 | 188,600,000 | 119,400,000 | 163,000,000 | 201,800,000 | 212,400,000 | 114,900,000 | 166,400,000 | 183,100,000 | 187,700,000 | 95,500,000 | 140,300,000 | 160,300,000 | 128,200,000 | 67,300,000 | 65,900,000 | 136,400,000 | 136,600,000 | 62,100,000 | 95,400,000 | 98,600,000 | 106,500,000 | 56,600,000 | 7,500,000 | 60,600,000 | 72,300,000 | 21,300,000 | -132,700,000 | 49,400,000 |
yoy | -37.94% | -31.74% | -29.52% | -24.23% | -37.58% | 33.16% | 16.34% | 24.65% | 17.91% | -401.58% | 71.05% | 0.11% | -47.99% | -117.04% | -1.88% | -3.66% | 2.01% | 11.71% | 19.32% | 70.46% | 60.26% | 21.14% | 42.98% | -14.53% | 14.31% | 37.40% | 14.21% | 7.32% | 13.57% | -14.05% | -27.11% | -11.21% | 3.92% | -2.04% | 10.21% | 13.16% | 20.31% | 18.60% | 14.22% | 46.41% | 41.90% | 112.90% | 17.52% | -6.15% | 8.37% | -30.92% | 38.34% | 28.26% | 9.72% | 1172.00% | 62.71% | 47.30% | 165.73% | -105.65% | 22.67% | ||||
qoq | -50.53% | -69.14% | 46.84% | 176.91% | -45.60% | -68.14% | 57.86% | 128.12% | 16.06% | -72.16% | 69.13% | 115.78% | -396.85% | -115.79% | -1.02% | 12.12% | -2.73% | -9.11% | -2.81% | 18.72% | 6.52% | -2.91% | 38.84% | 11.61% | -19.48% | 14.58% | -17.00% | 49.26% | -3.21% | -4.76% | -22.00% | 57.96% | -26.75% | -19.23% | -4.99% | 84.86% | -30.95% | -9.12% | -2.45% | 96.54% | -31.93% | -12.48% | 25.04% | 90.49% | 2.12% | -51.69% | -0.15% | 119.97% | -34.91% | -3.25% | -7.42% | 88.16% | 654.67% | -87.62% | -16.18% | 239.44% | -116.05% | -368.62% | |
operating margin % | 5.95% | 11.29% | 11.65% | 12.01% | 9.39% | 16.15% | 15.97% | 15.09% | 14.01% | 11.53% | 13.88% | 12.91% | 12.67% | 3.27% | 13.69% | 13.46% | 13.22% | 13.27% | 14.43% | 15.23% | 14.03% | 14.05% | 14.54% | 12.57% | 11.05% | 13.09% | 11.51% | 13.43% | 10.21% | 9.86% | 10.65% | 13.20% | 9.52% | 11.79% | 14.96% | 15.56% | 9.68% | 12.78% | 14.32% | 14.46% | 8.63% | 11.46% | 12.94% | 11.00% | 7.08% | 7.01% | 12.43% | 11.96% | 6.43% | 8.66% | 8.76% | 10.24% | 6.36% | 0.79% | 6.67% | 7.73% | 2.67% | -15.15% | 5.83% |
interest expense | 26,500,000 | 26,800,000 | 88,400,000 | 59,800,000 | 28,600,000 | 27,900,000 | 92,600,000 | 62,400,000 | 30,100,000 | 28,600,000 | 87,900,000 | 54,600,000 | 26,800,000 | 33,800,000 | 33,100,000 | 30,500,000 | 21,800,000 | 21,200,000 | 20,600,000 | 21,200,000 | 21,400,000 | 19,500,000 | 20,100,000 | 22,200,000 | 22,100,000 | 22,400,000 | 23,600,000 | 24,500,000 | 23,700,000 | 23,400,000 | 19,000,000 | 17,400,000 | 14,700,000 | 12,900,000 | 12,300,000 | 12,300,000 | 11,900,000 | 11,600,000 | 11,800,000 | 13,900,000 | 11,800,000 | 11,400,000 | 11,100,000 | 6,000,000 | 3,400,000 | 3,200,000 | 3,200,000 | 2,100,000 | 1,900,000 | 1,375,000 | 2,100,000 | 1,700,000 | 1,700,000 | ||||||
other expense | -100,000 | 1,700,000 | -5,800,000 | -1,000,000 | 100,000 | -8,400,000 | -2,100,000 | -200,000 | -1,300,000 | 200,000 | -1,300,000 | -1,300,000 | 3,300,000 | 7,700,000 | 100,000 | 900,000 | -25,000 | 600,000 | -400,000 | -300,000 | 600,000 | 500,000 | 1,500,000 | 1,700,000 | 1,100,000 | -300,000 | 800,000 | -400,000 | -500,000 | 6,100,000 | -300,000 | 1,800,000 | |||||||||||||||||||||||||||
income before taxes | 33,800,000 | 77,950,000 | 311,800,000 | 217,000,000 | 69,400,000 | 184,225,000 | 250,200,000 | 253,800,000 | 232,900,000 | 239,100,000 | 267,300,000 | 275,000,000 | 223,700,000 | 129,300,000 | 222,200,000 | 156,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax | 9,600,000 | 22,350,000 | 89,400,000 | 65,400,000 | 26,350,000 | 105,400,000 | 65,500,000 | 28,800,000 | 22,450,000 | 89,800,000 | 53,700,000 | 25,700,000 | 39,950,000 | 46,000,000 | 61,800,000 | 52,000,000 | 42,225,000 | 65,200,000 | 57,800,000 | 45,900,000 | 30,425,000 | 54,000,000 | 37,800,000 | 29,900,000 | 27,275,000 | 39,000,000 | 41,500,000 | 28,600,000 | 32,400,000 | 26,400,000 | 28,300,000 | 21,300,000 | |||||||||||||||||||||||||||
net income | 24,200,000 | 76,400,000 | 222,400,000 | 151,600,000 | 51,400,000 | 105,100,000 | 366,800,000 | 230,200,000 | 96,400,000 | 81,300,000 | 323,200,000 | 186,700,000 | 84,600,000 | 109,600,000 | 204,200,000 | 192,000,000 | 180,900,000 | 175,300,000 | 202,100,000 | 217,200,000 | 177,800,000 | 163,600,000 | 165,800,000 | 116,200,000 | 108,800,000 | 104,000,000 | 105,700,000 | 137,100,000 | 84,500,000 | 85,300,000 | 99,900,000 | 129,700,000 | 74,900,000 | 128,000,000 | 129,600,000 | 137,700,000 | 77,400,000 | 103,700,000 | 123,400,000 | 125,100,000 | 55,700,000 | 88,000,000 | 107,800,000 | 79,400,000 | 40,300,000 | 45,400,000 | -20,900,000 | 93,600,000 | 41,200,000 | 64,600,000 | 64,600,000 | 64,200,000 | 37,500,000 | 18,600,000 | 40,200,000 | 47,900,000 | 13,000,000 | -85,500,000 | 20,400,000 |
yoy | -52.92% | -27.31% | -39.37% | -34.14% | -46.68% | 29.27% | 13.49% | 23.30% | 13.95% | -25.82% | 58.28% | -2.76% | -53.23% | -37.48% | 1.04% | -11.60% | 1.74% | 7.15% | 21.89% | 86.92% | 63.42% | 57.31% | 56.86% | -15.24% | 28.76% | 21.92% | 5.81% | 5.71% | 12.82% | -33.36% | -22.92% | -5.81% | -3.23% | 23.43% | 5.02% | 10.07% | 38.96% | 17.84% | 14.47% | 57.56% | 38.21% | 93.83% | -615.79% | -15.17% | -2.18% | -29.72% | -132.35% | 45.79% | 9.87% | 247.31% | 60.70% | 34.03% | 188.46% | -121.75% | 97.06% | ||||
qoq | -68.32% | -65.65% | 46.70% | 194.94% | -51.09% | -71.35% | 59.34% | 138.80% | 18.57% | -74.85% | 73.11% | 120.69% | -22.81% | -46.33% | 6.35% | 6.14% | 3.19% | -13.26% | -6.95% | 22.16% | 8.68% | -1.33% | 42.69% | 6.80% | 4.62% | -1.61% | -22.90% | 62.25% | -0.94% | -14.61% | -22.98% | 73.16% | -41.48% | -1.23% | -5.88% | 77.91% | -25.36% | -15.96% | -1.36% | 124.60% | -36.70% | -18.37% | 35.77% | 97.02% | -11.23% | -317.22% | -122.33% | 127.18% | -36.22% | 0.00% | 0.62% | 71.20% | 101.61% | -53.73% | -16.08% | 268.46% | -115.20% | -519.12% | |
net income margin % | 2.39% | 7.09% | 6.57% | 6.78% | 4.98% | 9.52% | 10.47% | 9.80% | 8.69% | 7.00% | 9.33% | 8.47% | 8.13% | -8.06% | 9.94% | 9.10% | 9.44% | 8.93% | 10.17% | 11.22% | 10.04% | 9.86% | 10.04% | 8.45% | 7.76% | 7.07% | 7.24% | 9.10% | 6.36% | 6.00% | 7.23% | 9.08% | 5.97% | 9.26% | 9.61% | 10.08% | 6.52% | 7.97% | 9.65% | 9.64% | 5.03% | 7.19% | 8.70% | 6.81% | 4.24% | 4.83% | -1.90% | 8.19% | 4.26% | 5.86% | 5.74% | 6.17% | 4.21% | 1.96% | 4.42% | 5.12% | 1.63% | -9.76% | 2.41% |
basic earnings per common share | 200,000 | 460,000 | 1,840,000 | 1,250,000 | 420,000 | 1,100,000 | 1,580,000 | 1,470,000 | 1,360,000 | 1,300,000 | 1,470,000 | 1,570,000 | 1,280,000 | 702,500 | 1,190,000 | 840,000 | 780,000 | 500,000 | 570,000 | 250,000 | 390,000 | 390,000 | 390,000 | 230,000 | 110,000 | 250,000 | 300,000 | ||||||||||||||||||||||||||||||||
diluted earnings per common share | 200,000 | 457,500 | 1,830,000 | 1,240,000 | 420,000 | 1,092,500 | 1,570,000 | 1,460,000 | 1,340,000 | 1,280,000 | 1,450,000 | 1,550,000 | 1,260,000 | 695,000 | 1,170,000 | 830,000 | 770,000 | 500,000 | 550,000 | 240,000 | 370,000 | 370,000 | 370,000 | 220,000 | 100,000 | 240,000 | 290,000 | ||||||||||||||||||||||||||||||||
comprehensive income | 14,400,000 | 60,325,000 | 241,300,000 | 179,500,000 | 57,700,000 | 89.45 | 357.8 | 209.9 | 84.4 | 79.125 | 316.5 | 198.4 | 83.9 | 149,875,000 | 174,200,000 | 184,500,000 | 240,800,000 | 149,600,000 | 186,700,000 | 229,800,000 | 181,900,000 | 92,975,000 | 184,600,000 | 129,100,000 | 58,200,000 | 81,850,000 | 94,300,000 | 140,300,000 | 92,800,000 | 74,500,000 | 107,400,000 | 112,400,000 | 78,200,000 | 97,775,000 | 158,700,000 | 147,800,000 | 84,600,000 | 77,450,000 | 110,500,000 | 124,700,000 | 69,300,000 | 48,775,000 | 93,200,000 | 81,000,000 | 20,900,000 | 23,925,000 | -31,200,000 | 93,500,000 | 33,400,000 | 46,875,000 | 64,300,000 | 58,600,000 | 64,600,000 | 28,700,000 | 54,000,000 | 43,400,000 | 17,400,000 | ||
asset impairment charges | 3,500,000 | 50,100,000 | 6,500,000 | 26,000,000 | 13,000,000 | 9,500,000 | 12,000,000 | 29,500,000 | 35,500,000 | 27,100,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | -8,200,000 | -1,300,000 | -5,200,000 | -3,600,000 | -5,225,000 | -20,900,000 | -11,600,000 | -6,300,000 | -3,350,000 | -2,100,000 | -5,200,000 | -6,100,000 | -550,000 | -300,000 | -700,000 | -1,200,000 | -500,000 | -9,600,000 | -3,400,000 | -2,800,000 | -800,000 | -500,000 | -200,000 | -150,000 | -800,000 | 700,000 | -500,000 | ||||||||||||||||||||||||||||||||
income taxes | 18,000,000 | 31,900,000 | 37,800,000 | 44,900,000 | 14,400,000 | 59,800,000 | 58,900,000 | 48,800,000 | 48,800,000 | 49,100,000 | 40,700,000 | 48,700,000 | 42,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 133,300,000 | 472,200,000 | 295,700,000 | 125,200,000 | 103,900,000 | 414,000,000 | 241,400,000 | 111,300,000 | 138,900,000 | 144,700,000 | 178,600,000 | 113,100,000 | 107,500,000 | 153,200,000 | 170,700,000 | 174,200,000 | 84,000,000 | 128,300,000 | 148,700,000 | 120,700,000 | 62,200,000 | 61,600,000 | 133,500,000 | ||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 105,100,000 | 366,800,000 | 230,200,000 | 96,400,000 | 81,300,000 | 324,200,000 | 187,700,000 | 85,600,000 | 104,000,000 | 105,700,000 | 137,100,000 | 84,500,000 | 85,300,000 | 99,900,000 | 129,700,000 | 75,100,000 | 128,000,000 | 129,600,000 | 140,300,000 | 104,400,000 | 121,900,000 | 125,100,000 | 55,700,000 | 87,600,000 | 100,000,000 | 78,000,000 | 40,900,000 | 48,500,000 | 88,600,000 | ||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -200,000 | -2,600,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 850,000 | 2,930,000 | 1,830,000 | 770,000 | 650,000 | 2,550,000 | 1,470,000 | 670,000 | 750,000 | 760,000 | 980,000 | 600,000 | 600,000 | 700,000 | 890,000 | 500,000 | 840,000 | 840,000 | 910,000 | 670,000 | 790,000 | 820,000 | 360,000 | 550,000 | 620,000 | 490,000 | 260,000 | 300,000 | 560,000 | ||||||||||||||||||||||||||||||
discontinued operations | -0.01 | -10,000 | -5,000 | -20,000 | 2,500 | 10,000 | 15,000 | 50,000 | 10,000 | -10,000 | -172,500 | -690,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.85 | 2.93 | 1.83 | 0.77 | 0.638 | 2.55 | 1.47 | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.84 | 2.91 | 1.82 | 0.76 | 0.633 | 2.53 | 1.46 | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,000,000 | -1,000,000 | -1,000,000 | -700,000 | 1,500,000 | 400,000 | 7,800,000 | 1,400,000 | -3,100,000 | -109,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after tax | 175,300,000 | 202,100,000 | 217,200,000 | 177,800,000 | 166,500,000 | 168,200,000 | 118,200,000 | 109,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliate | 2,900,000 | 2,400,000 | 2,000,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: noncontrolling interests | 1,200,000 | 400,000 | -300,000 | -100,000 | 100,000 | -400,000 | -200,000 | 100,000 | 100,000 | 100,000 | -100,000 | 100,000 | -25,000 | -100,000 | 200,000 | 300,000 | -300,000 | 300,000 | 300,000 | 200,000 | 300,000 | 400,000 | 400,000 | 400,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 500,000 | 100,000 | 300,000 | |||||||||||||||||||||||||||
net income attributable to fortune brands | 175,300,000 | 202,100,000 | 217,200,000 | 177,800,000 | 163,600,000 | 164,600,000 | 115,800,000 | 109,100,000 | 104,100,000 | 105,600,000 | 137,500,000 | 84,700,000 | 85,200,000 | 99,800,000 | 129,600,000 | 75,000,000 | 128,000,000 | 129,500,000 | 137,700,000 | 77,400,000 | 103,600,000 | 123,400,000 | 125,200,000 | 55,700,000 | 87,800,000 | 107,500,000 | 79,700,000 | 40,000,000 | |||||||||||||||||||||||||||||||
net income attributable to fortune brands common shareholders | 750,000 | 760,000 | 980,000 | 600,000 | 600,000 | 700,000 | 890,000 | 500,000 | 840,000 | 840,000 | 890,000 | 670,000 | 800,000 | 820,000 | 360,000 | 540,000 | 670,000 | 500,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||
loss on sale of product line | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 104,950,000 | 137,700,000 | 174,600,000 | 123,100,000 | 189,400,000 | 199,200,000 | 103,800,000 | 133,700,000 | 60,700,000 | 94,100,000 | 97,000,000 | 98,700,000 | 55,100,000 | 5,800,000 | 59,400,000 | 69,500,000 | 19,300,000 | -135,400,000 | 47,500,000 | ||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations , net of tax | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations , net of tax | -650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 5,300,000 | 21,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 26,300,000 | 44,900,000 | 40,100,000 | 19,500,000 | 21,125,000 | 32,400,000 | 34,500,000 | 17,600,000 | 11,775,000 | 19,200,000 | 21,600,000 | 6,300,000 | 10,225,000 | 27,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to home & security | 28,250,000 | -21,100,000 | 93,300,000 | 40,800,000 | 64,200,000 | 64,200,000 | 64,000,000 | 37,300,000 | 18,400,000 | 40,000,000 | 47,800,000 | 12,500,000 | -85,600,000 | 20,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to home & security common shareholders | 172,500 | -130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 120,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business separation costs | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party interest expense | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
external interest income | 1,650,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
external interest expense | 2,100,000 | 2,500,000 | 3,000,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 80,000 | -550,000 | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted average shares outstanding | 38,775,000 | 155,100,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 223,100,000 | 264,000,000 | 223,900,000 | 234,700,000 | 340,000,000 | 381,100,000 | 344,800,000 | 352,600,000 | 359,700,000 | 366,400,000 | 453,400,000 | 681,700,000 | 539,100,000 | 642,500,000 | 345,300,000 | 360,600,000 | 378,200,000 | 471,500,000 | 460,700,000 | 460,000,000 | 356,100,000 | 419,100,000 | 464,500,000 | 398,400,000 | 359,700,000 | 387,900,000 | 336,200,000 | 276,300,000 | 281,200,000 | 262,900,000 | 389,900,000 | 345,500,000 | 244,400,000 | 323,000,000 | 277,100,000 | 252,700,000 | 210,800,000 | 251,500,000 | 278,600,000 | 278,700,000 | 253,600,000 | 238,500,000 | 350,600,000 | 223,500,000 | 179,400,000 | 191,900,000 | 175,100,000 | 145,000,000 | 124,200,000 | 241,400,000 | 157,000,000 | 123,600,000 | 258,900,000 | 336,000,000 | 216,100,000 | 147,200,000 | 120,600,000 | 120,800,000 | 127,600,000 |
accounts receivable less allowance for credit losses of 9.8 and 10.0 | 584,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,038,100,000 | 1,024,900,000 | 1,041,100,000 | 1,012,700,000 | 1,003,500,000 | 960,300,000 | 962,600,000 | 990,500,000 | 1,025,200,000 | 982,300,000 | 930,000,000 | 954,500,000 | 931,100,000 | 1,021,300,000 | 1,502,300,000 | 1,446,700,000 | 1,334,700,000 | 1,193,800,000 | 1,128,300,000 | 1,046,800,000 | 958,400,000 | 867,200,000 | 738,300,000 | 732,300,000 | 703,100,000 | 718,600,000 | 758,800,000 | 741,900,000 | 737,900,000 | 678,900,000 | 684,300,000 | 627,000,000 | 619,200,000 | 580,800,000 | 600,100,000 | 581,400,000 | 558,800,000 | 531,100,000 | 562,500,000 | 580,500,000 | 597,900,000 | 555,600,000 | 540,400,000 | 546,400,000 | 501,800,000 | 462,200,000 | 520,900,000 | 521,200,000 | 509,500,000 | 471,600,000 | 463,100,000 | 438,800,000 | 380,000,000 | 357,200,000 | 392,300,000 | 385,500,000 | 336,300,000 | ||
other current assets | 177,800,000 | 172,200,000 | 179,600,000 | 152,100,000 | 154,800,000 | 151,600,000 | 155,800,000 | 145,200,000 | 171,300,000 | 162,800,000 | 187,700,000 | 186,200,000 | 272,000,000 | 274,800,000 | 223,900,000 | 258,000,000 | 232,200,000 | 193,500,000 | 215,200,000 | 197,500,000 | 202,900,000 | 187,300,000 | 170,000,000 | 168,900,000 | 173,000,000 | 166,900,000 | 171,600,000 | 192,500,000 | 178,800,000 | 172,600,000 | 180,600,000 | 175,500,000 | 149,400,000 | 142,600,000 | 126,400,000 | 123,300,000 | 121,600,000 | 111,900,000 | 129,800,000 | 114,100,000 | 104,300,000 | 122,000,000 | 175,400,000 | 153,900,000 | 139,500,000 | 122,800,000 | 132,400,000 | 135,600,000 | 148,100,000 | 137,300,000 | 135,800,000 | 141,400,000 | 131,200,000 | 153,000,000 | 122,900,000 | 130,200,000 | 123,300,000 | 150,300,000 | 114,100,000 |
total current assets | 2,023,700,000 | 1,974,200,000 | 2,010,200,000 | 2,006,600,000 | 2,062,000,000 | 2,007,400,000 | 2,019,100,000 | 2,081,900,000 | 2,172,100,000 | 2,045,700,000 | 2,149,700,000 | 2,443,600,000 | 2,301,200,000 | 2,460,400,000 | 3,007,600,000 | 3,063,800,000 | 2,956,700,000 | 2,744,500,000 | 2,726,000,000 | 2,548,900,000 | 2,345,900,000 | 2,208,500,000 | 2,138,000,000 | 1,957,300,000 | 1,914,000,000 | 1,898,200,000 | 1,906,700,000 | 1,916,900,000 | 1,848,000,000 | 1,686,100,000 | 1,890,200,000 | 1,805,500,000 | 1,644,500,000 | 1,601,700,000 | 1,598,300,000 | 1,553,100,000 | 1,456,100,000 | 1,445,200,000 | 1,539,700,000 | 1,542,600,000 | 1,481,300,000 | 1,418,700,000 | 1,623,400,000 | 1,529,900,000 | 1,336,500,000 | 1,299,100,000 | 1,362,900,000 | 1,337,100,000 | 1,264,700,000 | 1,327,400,000 | 1,273,600,000 | 1,203,600,000 | 1,199,200,000 | 1,228,000,000 | 1,138,400,000 | 1,068,100,000 | 973,900,000 | 953,500,000 | 1,015,100,000 |
property, plant and equipment | 804,800,000 | 815,500,000 | 994,400,000 | 992,400,000 | 981,600,000 | 976,600,000 | 982,600,000 | 513,500,000 | 522,200,000 | 499,500,000 | 497,800,000 | 509,900,000 | 515,000,000 | 538,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 260,000,000 | 259,600,000 | 208,900,000 | 206,000,000 | 139,700,000 | 148,100,000 | 156,700,000 | 163,400,000 | 170,600,000 | 173,800,000 | 123,200,000 | 114,100,000 | 111,900,000 | 118,900,000 | 177,000,000 | 184,000,000 | 184,000,000 | 191,700,000 | 199,400,000 | 189,200,000 | 179,200,000 | 170,200,000 | 166,900,000 | 164,400,000 | 159,300,000 | 165,600,000 | 165,800,000 | 173,200,000 | 174,800,000 | ||||||||||||||||||||||||||||||
goodwill | 2,002,700,000 | 2,006,400,000 | 2,004,000,000 | 2,008,400,000 | 1,996,700,000 | 1,992,000,000 | 2,004,700,000 | 1,994,800,000 | 1,988,700,000 | 1,906,800,000 | 1,904,200,000 | 1,910,700,000 | 1,643,600,000 | 1,640,700,000 | 2,546,200,000 | 2,479,600,000 | 2,487,500,000 | 2,465,100,000 | 2,466,600,000 | 2,470,600,000 | 2,466,200,000 | 2,394,800,000 | 2,085,200,000 | 2,081,300,000 | 2,079,300,000 | 2,090,200,000 | 2,084,900,000 | 2,085,700,000 | 2,084,000,000 | 2,080,300,000 | 2,063,300,000 | 1,916,700,000 | 1,918,700,000 | 1,912,000,000 | 1,852,800,000 | 1,832,100,000 | 1,832,900,000 | 1,833,800,000 | 1,835,000,000 | 1,793,800,000 | 1,757,800,000 | 1,755,300,000 | 1,800,800,000 | 1,904,700,000 | 1,454,400,000 | 1,467,800,000 | 1,455,600,000 | 1,520,600,000 | 1,518,000,000 | 1,519,900,000 | 1,521,100,000 | 1,521,800,000 | 1,379,900,000 | 1,387,000,000 | |||||
other intangible assets, net of accumulated amortization | 1,211,400,000 | 1,231,700,000 | 1,249,300,000 | 1,270,300,000 | 1,281,400,000 | 1,297,200,000 | 1,324,300,000 | 1,336,200,000 | 1,354,700,000 | 1,354,700,000 | 1,400,000,000 | 1,421,500,000 | 990,700,000 | 1,000,800,000 | 1,375,900,000 | 1,334,600,000 | 1,382,500,000 | 1,383,800,000 | 1,401,300,000 | 1,420,600,000 | 1,434,300,000 | 1,420,300,000 | 1,111,200,000 | 1,118,000,000 | 1,139,900,000 | 1,168,900,000 | 1,186,100,000 | 1,229,200,000 | 1,239,700,000 | 1,246,800,000 | 1,333,800,000 | 1,139,000,000 | 1,151,200,000 | 1,162,400,000 | 1,105,400,000 | 1,093,200,000 | 1,097,200,000 | 1,107,000,000 | 1,113,900,000 | 1,039,300,000 | 993,300,000 | 996,700,000 | 982,200,000 | 858,800,000 | 661,500,000 | 656,500,000 | 665,900,000 | 744,200,000 | 744,900,000 | 752,900,000 | 760,700,000 | 764,600,000 | 677,900,000 | 677,700,000 | 698,100,000 | 696,100,000 | 701,400,000 | 697,300,000 | 792,200,000 |
assets held for sale | 104,000,000 | 113,800,000 | 109,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 139,200,000 | 129,000,000 | 121,600,000 | 110,000,000 | 112,600,000 | 117,900,000 | 112,000,000 | 121,000,000 | 122,800,000 | 109,000,000 | 111,800,000 | 116,700,000 | 119,500,000 | 116,400,000 | 211,200,000 | 189,300,000 | 168,000,000 | 141,600,000 | 140,800,000 | 148,500,000 | 151,400,000 | 247,500,000 | 226,000,000 | 217,100,000 | 200,000,000 | 144,200,000 | 141,700,000 | 133,500,000 | 136,400,000 | 138,000,000 | 106,100,000 | 98,300,000 | 94,800,000 | 95,300,000 | 102,200,000 | 99,400,000 | 82,200,000 | 80,000,000 | 81,100,000 | 79,000,000 | 74,700,000 | 80,000,000 | 69,500,000 | 72,100,000 | 70,900,000 | 72,400,000 | 63,500,000 | 48,000,000 | 47,100,000 | 43,500,000 | 50,400,000 | 53,200,000 | 67,300,000 | 71,600,000 | 81,800,000 | 85,500,000 | 89,800,000 | 94,700,000 | 129,000,000 |
total assets | 6,545,800,000 | 6,520,600,000 | 6,518,700,000 | 6,595,700,000 | 6,584,800,000 | 6,561,800,000 | 6,598,400,000 | 6,673,900,000 | 6,791,500,000 | 6,565,000,000 | 6,618,100,000 | 6,873,200,000 | 5,972,700,000 | 6,120,900,000 | 8,415,600,000 | 8,334,100,000 | 8,243,000,000 | 7,936,200,000 | 7,868,800,000 | 7,696,000,000 | 7,482,100,000 | 7,358,700,000 | 6,519,000,000 | 6,332,300,000 | 6,300,100,000 | 6,291,300,000 | 6,285,600,000 | 6,343,400,000 | 6,289,200,000 | 5,964,600,000 | 6,169,700,000 | 5,697,100,000 | 5,552,000,000 | 5,511,400,000 | 5,349,300,000 | 5,253,400,000 | 5,134,100,000 | 5,128,500,000 | 5,212,600,000 | 5,097,900,000 | 4,942,800,000 | 4,878,600,000 | 5,082,200,000 | 4,966,500,000 | 4,085,300,000 | 4,052,900,000 | 4,081,200,000 | 4,190,100,000 | 4,106,800,000 | 4,178,100,000 | 4,119,300,000 | 4,065,400,000 | 3,823,800,000 | 3,873,700,000 | 3,784,500,000 | 3,726,000,000 | 3,647,500,000 | 3,637,900,000 | 3,840,900,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 507,300,000 | 524,600,000 | 523,200,000 | 517,600,000 | 519,700,000 | 513,900,000 | 493,300,000 | 554,400,000 | 571,400,000 | 568,100,000 | 570,400,000 | 489,500,000 | 423,700,000 | 421,600,000 | 672,600,000 | 756,300,000 | 728,100,000 | 764,900,000 | 735,700,000 | 697,500,000 | 599,200,000 | 620,500,000 | 544,100,000 | 463,900,000 | 426,400,000 | 460,000,000 | 436,500,000 | 476,600,000 | 442,000,000 | 459,000,000 | 437,700,000 | 428,700,000 | 417,100,000 | 428,800,000 | 392,500,000 | 397,000,000 | 378,900,000 | 393,800,000 | 361,900,000 | 366,100,000 | 364,100,000 | 344,200,000 | 353,600,000 | 352,600,000 | 327,400,000 | 333,800,000 | 341,400,000 | 337,700,000 | 319,800,000 | 343,800,000 | 344,400,000 | 350,100,000 | 300,900,000 | 287,000,000 | 253,500,000 | 287,800,000 | 254,700,000 | 260,700,000 | 258,400,000 |
other current liabilities | 441,700,000 | 547,000,000 | 507,600,000 | 498,600,000 | 442,400,000 | 588,800,000 | 539,400,000 | 494,300,000 | 491,100,000 | 632,300,000 | 621,700,000 | 551,400,000 | 390,000,000 | 523,900,000 | 775,000,000 | 685,200,000 | 626,700,000 | 806,200,000 | 793,100,000 | 667,200,000 | 597,800,000 | 724,600,000 | 590,900,000 | 488,900,000 | 419,800,000 | 549,600,000 | 540,600,000 | 469,300,000 | 446,800,000 | 508,100,000 | 488,900,000 | 451,800,000 | 373,700,000 | 478,000,000 | 460,000,000 | 394,100,000 | 328,900,000 | 449,000,000 | 414,800,000 | 348,600,000 | 318,000,000 | 412,900,000 | 420,300,000 | 320,200,000 | 243,600,000 | 322,000,000 | 339,100,000 | 297,100,000 | 237,400,000 | 388,900,000 | 357,900,000 | 293,000,000 | 229,900,000 | 317,600,000 | 339,000,000 | 286,500,000 | 240,400,000 | 315,800,000 | 279,200,000 |
total current liabilities | 949,000,000 | 1,071,600,000 | 1,030,800,000 | 1,016,200,000 | 1,461,900,000 | 1,602,300,000 | 1,532,200,000 | 1,548,000,000 | 1,062,500,000 | 1,200,400,000 | 1,192,100,000 | 1,640,700,000 | 1,413,200,000 | 1,544,700,000 | 2,047,900,000 | 1,441,500,000 | 1,354,800,000 | 1,971,100,000 | 1,528,800,000 | 1,364,700,000 | 1,197,000,000 | 1,345,100,000 | 1,135,000,000 | 952,800,000 | 1,246,100,000 | 1,409,300,000 | 1,376,600,000 | 1,695,200,000 | 1,238,800,000 | 1,492,100,000 | 1,451,600,000 | 1,230,500,000 | 1,140,800,000 | 906,800,000 | 852,500,000 | 791,100,000 | 707,800,000 | 842,800,000 | 776,700,000 | 717,900,000 | 684,900,000 | 757,900,000 | 777,700,000 | 682,300,000 | 609,100,000 | 699,600,000 | 710,200,000 | 644,900,000 | 566,900,000 | 738,700,000 | 707,900,000 | 671,700,000 | 559,700,000 | 632,600,000 | 597,800,000 | 596,400,000 | 516,900,000 | 597,800,000 | 1,146,200,000 |
long-term debt | 2,713,700,000 | 2,544,900,000 | 2,654,500,000 | 2,812,300,000 | 2,453,700,000 | 2,173,700,000 | 2,277,800,000 | 2,401,700,000 | 3,044,700,000 | 2,670,100,000 | 2,829,300,000 | 2,668,500,000 | 2,074,900,000 | 2,074,300,000 | 2,786,900,000 | 3,357,900,000 | 3,367,900,000 | 2,309,800,000 | 2,629,100,000 | 2,608,300,000 | 2,682,800,000 | 2,572,200,000 | 2,086,500,000 | 2,245,900,000 | 2,035,200,000 | 1,784,600,000 | 1,949,000,000 | 1,666,000,000 | 2,169,700,000 | 1,809,000,000 | 1,988,400,000 | 1,793,300,000 | 1,538,000,000 | 1,507,600,000 | 1,462,200,000 | 1,391,900,000 | 1,491,500,000 | 1,431,100,000 | 1,585,800,000 | 1,600,400,000 | 1,619,200,000 | 1,171,600,000 | 1,337,600,000 | 1,389,800,000 | 733,700,000 | 643,700,000 | 653,800,000 | 595,000,000 | 475,000,000 | 350,000,000 | 350,000,000 | 357,500,000 | 297,500,000 | 297,500,000 | 339,300,000 | 339,300,000 | 409,300,000 | 389,300,000 | 16,800,000 |
deferred income taxes | 159,200,000 | 146,900,000 | 146,600,000 | 115,800,000 | 114,600,000 | 117,400,000 | 126,200,000 | 120,600,000 | 118,600,000 | 111,300,000 | 125,500,000 | 138,200,000 | 143,000,000 | 136,900,000 | 222,700,000 | 184,200,000 | 196,400,000 | 176,000,000 | 167,200,000 | 171,900,000 | 167,100,000 | 160,500,000 | 149,200,000 | 152,100,000 | 157,400,000 | 157,200,000 | 160,100,000 | 167,900,000 | 161,700,000 | 162,600,000 | 149,200,000 | 156,200,000 | 158,200,000 | 166,800,000 | 176,200,000 | 168,300,000 | 170,400,000 | 163,500,000 | 170,600,000 | 189,600,000 | 177,600,000 | 201,700,000 | 266,000,000 | 230,200,000 | 151,700,000 | 150,600,000 | 198,200,000 | 243,400,000 | 247,700,000 | 245,800,000 | 227,900,000 | 230,000,000 | 225,500,000 | 223,600,000 | 205,000,000 | 213,300,000 | 213,400,000 | 204,100,000 | 258,200,000 |
accrued defined benefit plans | 22,500,000 | 23,200,000 | 30,700,000 | 30,900,000 | 31,200,000 | 32,500,000 | 40,600,000 | 41,400,000 | 43,800,000 | 47,300,000 | 59,700,000 | 66,100,000 | 66,700,000 | 79,900,000 | 62,300,000 | 74,300,000 | 77,200,000 | 79,700,000 | 132,000,000 | 152,100,000 | 156,800,000 | 159,500,000 | 180,200,000 | 197,500,000 | 198,800,000 | 201,400,000 | 154,500,000 | 162,100,000 | 162,900,000 | 163,300,000 | 162,100,000 | 170,600,000 | 173,400,000 | 175,900,000 | 185,100,000 | 213,600,000 | 214,500,000 | 216,200,000 | 208,000,000 | 210,700,000 | 208,600,000 | 218,400,000 | 216,900,000 | 108,500,000 | 193,700,000 | 196,000,000 | 200,700,000 | 252,700,000 | 229,900,000 | 252,100,000 | 250,000,000 | 248,200,000 | |||||||
operating lease liabilities | 249,200,000 | 243,800,000 | 179,600,000 | 183,300,000 | 115,900,000 | 121,600,000 | 127,800,000 | 134,300,000 | 140,500,000 | 143,300,000 | 92,100,000 | 89,000,000 | 90,000,000 | 95,400,000 | 142,400,000 | 149,800,000 | 151,100,000 | 158,800,000 | 166,900,000 | 158,400,000 | 149,100,000 | 140,500,000 | 139,100,000 | 137,500,000 | 134,100,000 | 139,800,000 | 139,800,000 | 146,300,000 | 149,000,000 | ||||||||||||||||||||||||||||||
other non-current liabilities | 95,300,000 | 101,600,000 | 97,500,000 | 97,000,000 | 102,900,000 | 92,300,000 | 97,900,000 | 97,300,000 | 100,600,000 | 99,200,000 | 100,400,000 | 93,600,000 | 102,400,000 | 102,800,000 | 123,300,000 | 174,000,000 | 180,800,000 | 176,000,000 | 190,200,000 | 197,100,000 | 204,900,000 | 205,400,000 | 200,400,000 | 183,400,000 | 170,600,000 | 171,200,000 | 168,900,000 | 161,200,000 | 160,000,000 | 157,600,000 | 184,800,000 | 171,800,000 | 183,300,000 | 153,200,000 | 127,400,000 | 119,800,000 | 119,200,000 | 111,900,000 | 111,300,000 | 96,700,000 | 82,700,000 | 75,200,000 | 296,600,000 | 291,800,000 | 289,500,000 | 75,600,000 | 178,400,000 | 175,200,000 | 177,200,000 | 82,000,000 | 85,800,000 | 81,800,000 | 79,200,000 | 82,600,000 | 78,200,000 | 74,700,000 | 74,400,000 | 74,000,000 | 103,500,000 |
total liabilities | 4,188,900,000 | 4,132,000,000 | 4,139,700,000 | 4,255,500,000 | 4,280,200,000 | 4,139,800,000 | 4,202,500,000 | 4,343,300,000 | 4,510,700,000 | 4,271,600,000 | 4,399,100,000 | 4,696,100,000 | 3,890,200,000 | 4,034,000,000 | 5,385,500,000 | 5,381,700,000 | 5,328,200,000 | 4,871,400,000 | 4,814,200,000 | 4,652,500,000 | 4,557,700,000 | 4,583,200,000 | 3,890,400,000 | 3,869,200,000 | 3,942,200,000 | 3,863,500,000 | 3,948,900,000 | 3,998,700,000 | 4,042,100,000 | 3,784,600,000 | 3,936,100,000 | 3,522,400,000 | 3,193,700,000 | 2,910,300,000 | 2,803,400,000 | 2,684,700,000 | 2,703,400,000 | 2,765,500,000 | 2,852,400,000 | 2,815,300,000 | 2,773,000,000 | 2,424,800,000 | 2,677,900,000 | 2,596,700,000 | 1,786,700,000 | 1,789,800,000 | 1,740,600,000 | 1,658,500,000 | 1,466,800,000 | 1,525,000,000 | 1,565,300,000 | 1,537,000,000 | 1,362,600,000 | 1,489,000,000 | 1,450,200,000 | 1,475,800,000 | 1,464,000,000 | 1,513,400,000 | 1,712,500,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
paid-in capital | 3,218,100,000 | 3,214,200,000 | 3,212,200,000 | 3,204,500,000 | 3,197,300,000 | 3,189,300,000 | 3,174,500,000 | 3,161,000,000 | 3,150,500,000 | 3,134,500,000 | 3,116,800,000 | 3,103,500,000 | 3,094,100,000 | 3,069,600,000 | 3,058,900,000 | 3,046,200,000 | 3,030,800,000 | 3,018,300,000 | 2,994,800,000 | 2,982,800,000 | 2,955,100,000 | 2,926,300,000 | 2,903,300,000 | 2,852,900,000 | 2,843,300,000 | 2,813,800,000 | 2,795,800,000 | 2,786,600,000 | 2,776,000,000 | 2,766,000,000 | 2,760,800,000 | 2,751,500,000 | 2,740,600,000 | 2,724,900,000 | 2,712,200,000 | 2,696,800,000 | 2,672,000,000 | 2,653,800,000 | 2,645,500,000 | 2,628,000,000 | 2,620,100,000 | 2,602,200,000 | 2,581,700,000 | 2,559,900,000 | 2,545,800,000 | 2,517,300,000 | 2,501,700,000 | 2,476,100,000 | 2,462,400,000 | 2,431,300,000 | 2,406,300,000 | 2,380,100,000 | 2,354,800,000 | 2,324,800,000 | 2,289,600,000 | 2,256,200,000 | 2,233,000,000 | 2,186,400,000 | 2,863,100,000 |
accumulated other comprehensive income | 54,400,000 | 64,200,000 | 61,300,000 | 70,300,000 | 48,700,000 | 42,400,000 | 54,300,000 | 43,000,000 | 51,300,000 | 63,300,000 | 42,900,000 | 37,400,000 | 35,300,000 | -6,700,000 | 77,300,000 | 87,800,000 | 87,800,000 | 95,400,000 | 51,600,000 | 52,100,000 | 57,700,000 | 30,600,000 | 24,300,000 | 10,500,000 | 15,000,000 | 10,600,000 | |||||||||||||||||||||||||||||||||
retained earnings | 3,159,200,000 | 3,135,000,000 | 3,119,700,000 | 3,079,100,000 | 3,008,600,000 | 2,956,800,000 | 2,882,500,000 | 2,805,500,000 | 2,701,800,000 | 2,605,300,000 | 2,554,200,000 | 2,475,400,000 | 2,402,400,000 | 2,323,800,000 | 3,277,000,000 | 3,145,000,000 | 2,989,400,000 | 2,807,900,000 | 2,670,000,000 | 2,539,300,000 | 2,358,000,000 | 2,180,200,000 | 2,052,700,000 | 1,954,700,000 | 1,872,100,000 | 1,763,000,000 | 1,692,500,000 | 1,648,100,000 | 1,541,400,000 | 1,448,100,000 | 1,393,400,000 | 1,350,500,000 | 1,249,900,000 | 1,174,200,000 | 1,076,500,000 | 1,002,000,000 | 892,000,000 | 814,600,000 | 738,400,000 | 664,400,000 | 558,500,000 | 501,600,000 | 439,400,000 | 376,700,000 | 319,500,000 | 279,500,000 | 256,500,000 | 315,600,000 | 241,800,000 | 200,800,000 | 156,700,000 | 125,800,000 | 78,300,000 | 41,000,000 | 22,600,000 | ||||
treasury stock | -4,076,700,000 | -4,026,700,000 | -4,016,100,000 | -4,015,600,000 | -3,951,900,000 | -3,768,400,000 | -3,717,300,000 | -3,680,800,000 | -3,624,700,000 | -3,511,600,000 | -3,490,500,000 | -3,459,000,000 | -3,458,800,000 | -3,345,800,000 | -3,305,500,000 | -3,268,500,000 | -3,142,600,000 | -2,738,700,000 | -2,558,300,000 | -2,442,100,000 | -2,339,600,000 | -2,277,700,000 | -2,237,700,000 | -2,237,300,000 | -2,237,000,000 | -2,079,400,000 | -2,079,200,000 | -2,028,900,000 | -2,006,400,000 | -1,970,700,000 | -1,878,400,000 | -1,877,500,000 | -1,599,500,000 | -1,262,100,000 | -1,220,600,000 | -1,078,700,000 | -1,071,800,000 | -1,036,700,000 | -974,600,000 | -973,800,000 | -973,300,000 | -602,100,000 | -582,100,000 | -546,400,000 | -546,200,000 | -532,300,000 | -500,000,000 | -352,600,000 | -156,500,000 | -79,800,000 | -65,800,000 | -34,100,000 | -33,900,000 | -16,900,000 | -7,200,000 | -3,900,000 | -3,900,000 | -100,000 | |
total stockholders' equity | 2,356,900,000 | 2,379,000,000 | 2,340,200,000 | 2,304,600,000 | 2,395,900,000 | 2,330,600,000 | 2,280,800,000 | 2,219,000,000 | 2,177,100,000 | 2,082,500,000 | 3,030,100,000 | 2,952,400,000 | 2,914,800,000 | 3,054,600,000 | 3,043,500,000 | 2,924,400,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 6,545,800,000 | 6,520,600,000 | 6,518,700,000 | 6,595,700,000 | 6,584,800,000 | 6,561,800,000 | 6,598,400,000 | 6,673,900,000 | 6,791,500,000 | 6,565,000,000 | 6,618,100,000 | 6,873,200,000 | 5,972,700,000 | 6,120,900,000 | 8,415,600,000 | 8,334,100,000 | 8,243,000,000 | 7,936,200,000 | 7,868,800,000 | 7,696,000,000 | 7,482,100,000 | 7,358,700,000 | 6,519,000,000 | 6,332,300,000 | 6,300,100,000 | 6,291,300,000 | 6,285,600,000 | 6,343,400,000 | 6,289,200,000 | 5,964,600,000 | 6,169,700,000 | 5,697,100,000 | 5,552,000,000 | 5,511,400,000 | 5,349,300,000 | 5,253,400,000 | 5,134,100,000 | 5,128,500,000 | 5,212,600,000 | 5,097,900,000 | 4,942,800,000 | 4,878,600,000 | 5,082,200,000 | 4,966,500,000 | 4,085,300,000 | 4,052,900,000 | 4,081,200,000 | 4,190,100,000 | 4,106,800,000 | 4,178,100,000 | 4,119,300,000 | 4,065,400,000 | 3,823,800,000 | 3,873,700,000 | 3,784,500,000 | 3,726,000,000 | 3,647,500,000 | 3,637,900,000 | 3,840,900,000 |
accounts receivable less allowances for discounts and credit losses | 513,100,000 | 514,400,000 | 555,900,000 | 593,600,000 | 615,900,000 | 534,200,000 | 578,600,000 | 621,200,000 | 559,000,000 | 521,800,000 | 936,100,000 | 998,500,000 | 1,011,600,000 | 885,700,000 | 921,800,000 | 844,600,000 | 828,500,000 | 734,900,000 | |||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 805,900,000 | 999,200,000 | 975,000,000 | 929,200,000 | 866,600,000 | 805,800,000 | 783,700,000 | 1,097,700,000 | 1,082,800,000 | 1,064,300,000 | 1,009,500,000 | 934,700,000 | 918,200,000 | 905,100,000 | 917,400,000 | 791,700,000 | 794,200,000 | 807,600,000 | 824,200,000 | 800,400,000 | 804,900,000 | 806,300,000 | 813,400,000 | 776,300,000 | 737,600,000 | 742,800,000 | 740,000,000 | 690,600,000 | 675,600,000 | 665,700,000 | 662,500,000 | 642,900,000 | 643,200,000 | 635,700,000 | 627,900,000 | 606,300,000 | 582,000,000 | 543,700,000 | 539,800,000 | 533,300,000 | 540,200,000 | 532,100,000 | 534,400,000 | 509,400,000 | 525,800,000 | ||||||||||||||
short-term debt | 499,800,000 | 499,600,000 | 499,500,000 | 499,300,000 | 599,800,000 | 599,500,000 | 599,200,000 | 600,300,000 | 400,000,000 | 399,900,000 | 399,700,000 | 399,500,000 | 749,300,000 | 350,000,000 | 525,000,000 | 525,000,000 | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,388,600,000 | 2,422,000,000 | 2,293,400,000 | 2,086,900,000 | 3,064,800,000 | 2,775,500,000 | 2,628,600,000 | 2,463,100,000 | 2,357,900,000 | 2,427,800,000 | 2,336,700,000 | 2,344,700,000 | 2,247,100,000 | 2,180,000,000 | 2,233,600,000 | 2,174,700,000 | 2,358,300,000 | 2,601,100,000 | 2,545,900,000 | 2,568,700,000 | 2,430,700,000 | 2,363,000,000 | 2,360,200,000 | 2,282,600,000 | 2,169,800,000 | 2,453,800,000 | 2,404,300,000 | 2,369,800,000 | 2,298,600,000 | 2,263,100,000 | 2,340,600,000 | 2,531,600,000 | 2,640,000,000 | 2,653,100,000 | 2,554,000,000 | 2,528,400,000 | 2,461,200,000 | 2,384,700,000 | 2,334,300,000 | 2,250,200,000 | 2,183,500,000 | 2,124,500,000 | 2,128,400,000 | ||||||||||||||||
accounts receivable less allowance for credit losses of 13.7 and 7.0 | 565,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for credit losses of 13.5 and 7.0 | 607,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for credit losses of 8.4 and 7.0 | 563,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 36,600,000 | 55,300,000 | -2,200,000 | 27,800,000 | -24,600,000 | -53,800,000 | -38,400,000 | -51,000,000 | -55,100,000 | -91,500,000 | -110,300,000 | -123,200,000 | -72,600,000 | -75,500,000 | -64,100,000 | -67,300,000 | -67,000,000 | -45,700,000 | -53,200,000 | -36,000,000 | -39,200,000 | -25,500,000 | -54,600,000 | -64,700,000 | -71,900,000 | -52,200,000 | -39,300,000 | -38,900,000 | -52,500,000 | -39,100,000 | -24,500,000 | -26,100,000 | -104,400,000 | ||||||||||||||||||||||||||
current assets of discontinued operations | 32,600,000 | 38,600,000 | 63,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 19,000,000 | 18,300,000 | 17,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 9,500,000 | 11,800,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 2,600,000 | 2,700,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,800,000 | 26,300,000 | 26,300,000 | 26,200,000 | 22,500,000 | 22,500,000 | 22,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total fortune brands equity | 2,775,500,000 | 2,628,600,000 | 2,461,800,000 | 2,357,000,000 | 2,426,600,000 | 2,335,400,000 | 2,343,500,000 | 2,245,500,000 | 2,178,200,000 | 2,599,500,000 | 2,361,500,000 | 2,450,900,000 | 2,259,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,300,000 | 900,000 | 1,200,000 | 1,300,000 | 1,200,000 | 1,600,000 | 1,800,000 | 1,700,000 | 1,600,000 | 1,500,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,600,000 | 1,700,000 | 2,900,000 | 2,700,000 | 2,400,000 | 3,900,000 | 3,600,000 | 3,400,000 | 3,000,000 | 2,800,000 | 3,700,000 | 3,500,000 | 2,900,000 | 2,700,000 | 3,600,000 | 3,400,000 | 3,200,000 | 3,000,000 | 3,700,000 | 3,500,000 | |||||||||||||||||||||||
accounts receivable less allowances for discounts and doubtful accounts | 765,200,000 | 657,700,000 | 678,200,000 | 624,800,000 | 640,100,000 | 706,200,000 | 650,100,000 | 571,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fortune brands equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 635,400,000 | 657,500,000 | 631,500,000 | 594,700,000 | 595,700,000 | 564,900,000 | 568,800,000 | 569,300,000 | 525,500,000 | 557,000,000 | 573,500,000 | 477,200,000 | 534,500,000 | 535,300,000 | 482,900,000 | 517,700,000 | 499,800,000 | 429,100,000 | 407,100,000 | 405,200,000 | 379,300,000 | 391,800,000 | |||||||||||||||||||||||||||||||||||||
fortune brands stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total fortune brands stockholders’ equity | 2,231,900,000 | 2,173,100,000 | 2,356,800,000 | 2,544,300,000 | 2,567,200,000 | 2,429,200,000 | 2,358,800,000 | 2,281,000,000 | 2,168,100,000 | 2,401,600,000 | 2,367,400,000 | 2,294,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances for discounts, doubtful accounts and returns | 555,300,000 | 550,700,000 | 502,600,000 | 458,900,000 | 477,100,000 | 381,800,000 | 346,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 3,200,000 | 2,800,000 | 800,000 | 3,500,000 | 10,100,000 | 9,700,000 | 6,000,000 | 5,600,000 | 6,100,000 | 6,400,000 | 5,500,000 | 5,300,000 | 4,600,000 | 4,300,000 | 3,800,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||
home & security stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total home & security stockholders’ equity | 2,337,200,000 | 2,528,600,000 | 2,637,200,000 | 2,550,500,000 | 2,525,500,000 | 2,458,500,000 | 2,330,900,000 | 2,247,000,000 | 2,180,500,000 | 2,124,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total home & security equity | 2,649,400,000 | 2,381,100,000 | 2,120,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill resulting from business acquisitions | 1,368,400,000 | 1,366,400,000 | 1,367,400,000 | 1,366,600,000 | 1,366,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -17,400,000 | -65,200,000 | -77,700,000 | -635,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 350,700,000 | 368,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to fortune brands, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans from fortune brands, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to fortune brands | 12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable to fortune brands | 548,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans from fortune brands | 56,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement benefits | 187,800,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 76,400,000 | 70,800,000 | 100,200,000 | 51,400,000 | 105,100,000 | 136,600,000 | 133,800,000 | 96,400,000 | 81,300,000 | 136,500,000 | 102,100,000 | 84,600,000 | 577,100,000 | 372,900,000 | 180,900,000 | 597,100,000 | 395,000,000 | 177,800,000 | 390,800,000 | 225,000,000 | 108,800,000 | 327,300,000 | 221,600,000 | 84,500,000 | 304,500,000 | 204,600,000 | 74,900,000 | 344,700,000 | 215,100,000 | 77,400,000 | 309,500,000 | 186,100,000 | 55,700,000 | 227,500,000 | 119,700,000 | 40,300,000 | 113,900,000 | 134,800,000 | 41,200,000 | 166,300,000 | 101,700,000 | 37,500,000 | 18,600,000 | 40,200,000 | 47,900,000 | 13,000,000 | 50,900,000 |
non-cash expense: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 24,000,000 | 29,900,000 | 31,700,000 | 33,300,000 | 28,300,000 | 26,800,000 | 37,100,000 | 28,300,000 | 39,200,000 | 26,600,000 | 21,600,000 | 19,300,000 | 93,500,000 | 61,700,000 | 30,900,000 | 92,900,000 | 62,600,000 | 31,100,000 | 85,800,000 | 57,000,000 | 27,200,000 | 82,700,000 | 56,000,000 | 27,800,000 | 83,600,000 | 55,000,000 | 25,300,000 | 72,700,000 | 47,900,000 | 23,700,000 | 69,300,000 | 46,700,000 | 24,300,000 | 66,500,000 | 41,600,000 | 20,500,000 | 60,900,000 | 39,600,000 | 19,500,000 | 57,100,000 | 37,700,000 | 19,400,000 | 19,800,000 | 29,100,000 | 20,200,000 | 21,100,000 | 65,000,000 |
amortization of intangibles | 18,900,000 | 19,600,000 | 19,000,000 | 18,000,000 | 17,900,000 | 19,100,000 | 18,300,000 | 17,800,000 | 18,100,000 | 18,800,000 | 12,600,000 | 12,600,000 | 48,900,000 | 32,100,000 | 16,000,000 | 48,500,000 | 32,600,000 | 16,600,000 | 31,100,000 | 20,600,000 | 10,300,000 | 30,000,000 | 20,000,000 | 10,000,000 | |||||||||||||||||||||||
non-cash lease expense | 20,200,000 | 13,500,000 | 8,500,000 | 9,400,000 | 9,300,000 | 10,000,000 | 10,000,000 | 9,300,000 | 11,200,000 | 8,100,000 | 7,700,000 | 8,100,000 | 33,800,000 | 22,200,000 | 10,900,000 | 31,800,000 | 20,900,000 | 10,700,000 | 26,600,000 | 16,700,000 | 7,400,000 | 26,500,000 | 17,900,000 | 8,700,000 | |||||||||||||||||||||||
stock-based compensation | 1,300,000 | 4,400,000 | 7,700,000 | 7,400,000 | 9,700,000 | 10,200,000 | 9,700,000 | 9,700,000 | 8,500,000 | 9,500,000 | 6,700,000 | 9,500,000 | 40,000,000 | 27,500,000 | 12,300,000 | 36,000,000 | 24,400,000 | 11,600,000 | 33,500,000 | 15,000,000 | 11,100,000 | 22,900,000 | 14,500,000 | 7,100,000 | 31,900,000 | 22,900,000 | 12,600,000 | 32,700,000 | 20,900,000 | 9,500,000 | 24,300,000 | 16,400,000 | 7,400,000 | 20,600,000 | 13,600,000 | 5,600,000 | 23,900,000 | 15,800,000 | 7,800,000 | 19,800,000 | 13,800,000 | 6,500,000 | 6,500,000 | 7,000,000 | 7,400,000 | 6,000,000 | 10,900,000 |
asset impairment charges | 3,500,000 | 26,000,000 | 26,000,000 | 22,500,000 | 22,500,000 | 9,500,000 | 31,200,000 | 1,700,000 | 1,700,000 | 27,100,000 | 3,200,000 | 3,200,000 | 3,200,000 | 27,400,000 | |||||||||||||||||||||||||||||||||
recognition of actuarial loss | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -1,000,000 | 30,400,000 | 1,200,000 | 1,700,000 | -17,900,000 | 6,300,000 | 3,000,000 | 8,800,000 | -14,600,000 | -10,500,000 | -8,400,000 | 7,400,000 | 34,900,000 | -500,000 | 5,700,000 | 9,600,000 | 7,100,000 | -100,000 | -17,000,000 | -11,800,000 | 500,000 | -1,800,000 | 5,000,000 | -2,000,000 | |||||||||||||||||||||||
other operating activities | 500,000 | -1,100,000 | 100,000 | 900,000 | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities including effects subsequent to acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -31,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 18,200,000 | -4,900,000 | 31,900,000 | 33,300,000 | -43,700,000 | -47,400,000 | 18,900,000 | 85,700,000 | 91,600,000 | -86,400,000 | 9,600,000 | -60,700,000 | 22,600,000 | ||||||||||||||||||||||||||||||||||
increase in accounts payable | -4,800,000 | 6,700,000 | -4,800,000 | 12,400,000 | 17,800,000 | -65,100,000 | -12,200,000 | 30,200,000 | -6,400,000 | 57,900,000 | 46,900,000 | 2,700,000 | -79,300,000 | -1,000,000 | 116,500,000 | 78,700,000 | 88,500,000 | 11,900,000 | -11,100,000 | 26,800,000 | 6,400,000 | 12,300,000 | -3,500,000 | 3,400,000 | -10,600,000 | 28,700,000 | 35,200,000 | 31,900,000 | 5,600,000 | -3,600,000 | -6,000,000 | -22,500,000 | 40,800,000 | 47,800,000 | 17,700,000 | 30,200,000 | -35,600,000 | 4,500,000 | |||||||||
decrease in other assets | -11,000,000 | -9,900,000 | -15,400,000 | 3,800,000 | 17,100,000 | -14,800,000 | 27,300,000 | 12,400,000 | 122,600,000 | 7,700,000 | 6,200,000 | -17,100,000 | 500,000 | -5,900,000 | 16,800,000 | -15,100,000 | -11,800,000 | -24,400,000 | 26,200,000 | 12,900,000 | 7,600,000 | -8,700,000 | 7,000,000 | -3,200,000 | 10,400,000 | ||||||||||||||||||||||
(decrease) in accrued taxes | |||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 208,200,000 | 204,400,000 | 149,400,000 | -83,400,000 | 272,300,000 | 205,300,000 | 261,500,000 | -71,300,000 | 220,200,000 | 332,000,000 | 427,500,000 | 76,100,000 | 288,800,000 | 41,900,000 | -183,100,000 | 430,800,000 | 262,700,000 | -69,200,000 | 506,800,000 | 260,500,000 | -13,800,000 | 353,800,000 | 112,000,000 | -89,700,000 | 343,700,000 | 137,300,000 | -51,900,000 | 352,600,000 | 171,200,000 | -17,900,000 | 380,600,000 | 165,000,000 | -20,400,000 | 264,100,000 | 41,800,000 | -66,700,000 | 110,200,000 | -30,700,000 | -156,600,000 | 166,200,000 | 45,900,000 | -72,500,000 | 163,400,000 | 66,900,000 | 96,400,000 | -43,900,000 | 23,000,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -24,500,000 | -27,400,000 | -30,700,000 | -29,200,000 | -60,200,000 | -29,700,000 | -38,800,000 | -64,600,000 | -80,800,000 | -63,500,000 | -69,600,000 | -42,600,000 | -175,100,000 | -115,600,000 | -60,800,000 | -113,000,000 | -65,800,000 | -25,400,000 | -66,200,000 | -42,300,000 | -26,900,000 | -82,400,000 | -54,900,000 | -27,200,000 | -106,500,000 | -67,200,000 | -37,600,000 | -95,500,000 | -59,500,000 | -29,500,000 | -106,100,000 | -74,700,000 | -43,800,000 | -86,900,000 | -54,600,000 | -24,600,000 | -82,300,000 | -47,600,000 | -21,000,000 | -55,200,000 | -31,200,000 | -14,400,000 | -29,000,000 | -17,800,000 | -17,000,000 | -11,200,000 | -41,400,000 |
free cash flows | 183,700,000 | 177,000,000 | 118,700,000 | -112,600,000 | 212,100,000 | 175,600,000 | 222,700,000 | -135,900,000 | 139,400,000 | 268,500,000 | 357,900,000 | 33,500,000 | 113,700,000 | -73,700,000 | -243,900,000 | 317,800,000 | 196,900,000 | -94,600,000 | 440,600,000 | 218,200,000 | -40,700,000 | 271,400,000 | 57,100,000 | -116,900,000 | 237,200,000 | 70,100,000 | -89,500,000 | 257,100,000 | 111,700,000 | -47,400,000 | 274,500,000 | 90,300,000 | -64,200,000 | 177,200,000 | -12,800,000 | -91,300,000 | 27,900,000 | -78,300,000 | -177,600,000 | 111,000,000 | 14,700,000 | -86,900,000 | 134,400,000 | 49,100,000 | 79,400,000 | -55,100,000 | -18,400,000 |
proceeds from the disposition of assets | 20,100,000 | 1,100,000 | 0 | 100,000 | 8,100,000 | 8,000,000 | 8,000,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,500,000 | 1,500,000 | 1,500,000 | 4,200,000 | 4,100,000 | 1,900,000 | 2,300,000 | 300,000 | 2,500,000 | 400,000 | 300,000 | 200,000 | 100,000 | 100,000 | 2,100,000 | 300,000 | 200,000 | 900,000 | 10,800,000 | 400,000 | 1,400,000 | 3,400,000 | |||||||||||||||
cost of acquisitions, net of cash acquired | -6,400,000 | 0 | -23,800,000 | -105,200,000 | 0 | -2,300,000 | -214,000,000 | -61,600,000 | -61,600,000 | 5,200,000 | 5,200,000 | 5,200,000 | -466,000,000 | -5,800,000 | -19,400,000 | -100,000 | -230,500,000 | -81,200,000 | -652,800,000 | -652,500,000 | |||||||||||||||||||||||||||
other investing activities | 0 | 2,300,000 | 100,000 | 100,000 | 2,800,000 | -7,000,000 | -200,000 | -700,000 | -1,400,000 | 0 | -3,600,000 | ||||||||||||||||||||||||||||||||||||
net cash from investing activities | -20,500,000 | -27,400,000 | -27,800,000 | -29,200,000 | -44,200,000 | -28,500,000 | -60,400,000 | -169,800,000 | -80,800,000 | -65,700,000 | -848,700,000 | -42,600,000 | -381,000,000 | -169,200,000 | -114,400,000 | -106,100,000 | -58,900,000 | -18,500,000 | -124,100,000 | -100,200,000 | -77,000,000 | -78,100,000 | -50,800,000 | -25,300,000 | -568,400,000 | -72,300,000 | -42,700,000 | -113,200,000 | -58,100,000 | -29,600,000 | -334,300,000 | -155,600,000 | -43,800,000 | -725,000,000 | -706,700,000 | -30,600,000 | -77,600,000 | -47,500,000 | -20,900,000 | -355,300,000 | -330,300,000 | -14,200,000 | -48,300,000 | -8,400,000 | -16,600,000 | -13,400,000 | -44,000,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | 0 | 0 | 0 | -1,100,000,000 | -1,100,000,000 | -1,100,000,000 | |||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 257,800,000 | 274,400,000 | 967,300,000 | 420,000,000 | 175,000,000 | 140,000,000 | 135,000,000 | 465,000,000 | 200,000,000 | 270,000,000 | 4,973,900,000 | 4,123,700,000 | 2,874,500,000 | 825,000,000 | 535,000,000 | 370,000,000 | 1,020,000,000 | 900,000,000 | 380,000,000 | 1,494,300,000 | 665,000,000 | 520,000,000 | 2,091,200,000 | 920,000,000 | 545,000,000 | 375,000,000 | 205,000,000 | 110,000,000 | 880,000,000 | 665,000,000 | 450,000,000 | 1,748,900,000 | 1,748,900,000 | 155,000,000 | 835,000,000 | 480,000,000 | 185,000,000 | 220,000,000 | 180,000,000 | 0 | 0 | 0 | 70,000,000 | ||||
repayment of long-term debt | -367,800,000 | -434,400,000 | -607,300,000 | -140,000,000 | -280,000,000 | -265,000,000 | -280,000,000 | -90,000,000 | -360,000,000 | -3,895,900,000 | -3,073,300,000 | -1,814,000,000 | -770,000,000 | -500,000,000 | -260,000,000 | -1,120,000,000 | -840,000,000 | -130,000,000 | -955,000,000 | -410,000,000 | -160,000,000 | -1,610,000,000 | -635,000,000 | -515,000,000 | -345,000,000 | -245,000,000 | -50,000,000 | -465,000,000 | -235,000,000 | -900,000 | -1,080,000,000 | -1,031,300,000 | -65,000,000 | -505,000,000 | -235,000,000 | -60,000,000 | -190,000,000 | -120,000,000 | -19,300,000 | -17,500,000 | -70,000,000 | -50,000,000 | |||||
proceeds from the exercise of stock options | 500,000 | 3,300,000 | 100,000 | 600,000 | 5,100,000 | 3,300,000 | 800,000 | 6,300,000 | 9,200,000 | 3,800,000 | 2,700,000 | 2,300,000 | 600,000 | 400,000 | 200,000 | 32,600,000 | 32,100,000 | 10,600,000 | 56,000,000 | 24,100,000 | 18,400,000 | 6,900,000 | 6,100,000 | 2,900,000 | 4,100,000 | 3,800,000 | 3,200,000 | 25,800,000 | 22,100,000 | 8,700,000 | 24,800,000 | 14,500,000 | 4,900,000 | 22,600,000 | 13,100,000 | 8,900,000 | 23,100,000 | 11,000,000 | 8,200,000 | 41,300,000 | 28,800,000 | 16,900,000 | 23,700,000 | 25,800,000 | 13,600,000 | 41,200,000 | |
employee withholding taxes paid related to stock-based compensation | -13,600,000 | -12,700,000 | -10,200,000 | -9,300,000 | -9,800,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||
dividends to stockholders | -30,000,000 | -30,000,000 | -30,100,000 | -30,500,000 | -29,600,000 | -29,800,000 | -30,100,000 | -30,100,000 | -29,000,000 | -29,200,000 | -29,100,000 | -29,500,000 | -109,800,000 | -73,600,000 | -37,200,000 | -107,900,000 | -72,000,000 | -36,000,000 | -99,900,000 | -66,600,000 | -33,500,000 | -92,300,000 | -61,700,000 | -31,000,000 | -87,100,000 | -58,600,000 | -29,600,000 | -82,700,000 | -55,300,000 | -27,600,000 | -73,700,000 | -49,000,000 | -24,400,000 | -67,100,000 | -44,600,000 | -22,300,000 | -58,500,000 | -39,500,000 | -19,900,000 | -33,200,000 | -16,500,000 | ||||||
treasury stock purchases | -10,000,000 | 0 | -62,800,000 | -175,000,000 | -50,000,000 | -40,200,000 | -50,200,000 | -100,000,000 | -29,900,000 | -20,100,000 | 0 | -100,000,000 | -531,100,000 | -505,000,000 | -377,100,000 | -252,900,000 | -156,000,000 | -54,100,000 | -150,000,000 | -150,000,000 | -150,000,000 | -100,000,000 | -50,000,000 | -18,000,000 | -602,700,000 | -602,700,000 | -325,200,000 | -173,700,000 | -32,700,000 | -27,300,000 | -362,700,000 | -362,700,000 | -362,700,000 | -15,700,000 | -400,000 | -400,000 | -411,400,000 | -255,000,000 | -68,700,000 | -43,100,000 | -13,500,000 | -13,500,000 | -6,600,000 | ||||
other financing activities | -800,000 | 100,000 | -200,000 | -200,000 | -200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -150,700,000 | -187,300,000 | -233,300,000 | 68,000,000 | -180,300,000 | -192,800,000 | -229,000,000 | 238,700,000 | -210,700,000 | -488,400,000 | 567,100,000 | -139,300,000 | -8,900,000 | 27,100,000 | 203,200,000 | -285,100,000 | -169,400,000 | 22,800,000 | -308,800,000 | -142,200,000 | 77,300,000 | -201,900,000 | -53,000,000 | 129,400,000 | 307,400,000 | 16,200,000 | -223,500,000 | 6,000,000 | -9,500,000 | 26,200,000 | 73,500,000 | 630,500,000 | 700,900,000 | 90,400,000 | -97,300,000 | -17,100,000 | 62,000,000 | 9,800,000 | 71,900,000 | 9,900,000 | 4,500,000 | 8,300,000 | -53,800,000 | 56,700,000 | 88,900,000 | ||
effect of foreign exchange rate changes on cash | 2,900,000 | -1,000,000 | 6,600,000 | 3,000,000 | -12,300,000 | 8,500,000 | -2,700,000 | -5,000,000 | 8,200,000 | -5,600,000 | -4,300,000 | 2,200,000 | -26,000,000 | -11,300,000 | 700,000 | 1,000,000 | 5,900,000 | 1,700,000 | 1,900,000 | -8,000,000 | -15,000,000 | -1,200,000 | 4,900,000 | 3,800,000 | -7,800,000 | -7,300,000 | -200,000 | 9,700,000 | 3,300,000 | 800,000 | 3,300,000 | 4,600,000 | 5,800,000 | -10,900,000 | -4,400,000 | -5,600,000 | -1,600,000 | -1,100,000 | -1,700,000 | 300,000 | 100,000 | -300,000 | 300,000 | 2,100,000 | 600,000 | 400,000 | -1,000,000 |
net (decrease0) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash(b) at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash(b) at end of year | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for | |||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid directly to taxing authorities | |||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | 42,800,000 | -44,300,000 | -48,800,000 | 40,100,000 | 19,000,000 | -81,400,000 | 40,800,000 | -29,700,000 | -35,700,000 | -51,000,000 | -110,800,000 | -118,100,000 | -186,200,000 | -106,000,000 | -91,600,000 | -164,400,000 | -59,600,000 | -81,300,000 | -68,400,000 | -132,600,000 | -76,800,000 | -52,000,000 | -94,500,000 | -63,000,000 | -34,500,000 | -42,300,000 | -12,300,000 | -53,100,000 | -59,500,000 | -20,500,000 | -57,700,000 | -68,000,000 | -1,400,000 | -77,600,000 | -58,200,000 | -7,700,000 | -97,400,000 | -81,300,000 | -48,300,000 | 1,500,000 | -17,900,000 | ||||||
decrease in accrued expenses and other liabilities | -8,100,000 | 32,100,000 | -129,700,000 | -6,300,000 | 14,300,000 | -137,100,000 | 22,800,000 | -1,300,000 | 70,400,000 | -116,900,000 | -117,600,000 | -110,200,000 | -151,800,000 | -100,200,000 | -150,700,000 | -62,200,000 | -92,900,000 | -41,200,000 | -87,200,000 | -7,300,000 | -30,000,000 | -73,300,000 | -23,900,000 | -46,400,000 | -95,100,000 | -41,000,000 | -92,200,000 | -29,900,000 | -68,800,000 | -104,500,000 | -131,200,000 | -149,900,000 | -66,200,000 | -103,600,000 | 35,900,000 | -37,400,000 | -43,100,000 | ||||||||||
decrease in accrued taxes | -15,000,000 | -8,900,000 | 15,600,000 | -26,100,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||
employee withholding taxes related to stock-based compensation | -700,000 | -300,000 | -6,900,000 | -1,100,000 | -300,000 | -12,400,000 | -1,200,000 | -300,000 | -12,100,000 | -25,700,000 | -24,800,000 | -24,300,000 | -10,500,000 | -8,400,000 | -7,800,000 | -8,300,000 | -7,900,000 | -7,600,000 | -8,500,000 | -8,200,000 | -7,700,000 | -12,200,000 | -7,800,000 | ||||||||||||||||||||||||
net decrease in cash and cash equivalents | -11,300,000 | -105,100,000 | -41,600,000 | -7,400,000 | -103,600,000 | -93,600,000 | -63,200,000 | -78,600,000 | -12,500,000 | -66,300,000 | -96,400,000 | -117,200,000 | -77,100,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash(b) at beginning of period | 0 | 0 | 385,500,000 | 0 | 0 | 395,500,000 | 0 | 476,100,000 | 425,000,000 | 394,900,000 | 394,900,000 | 270,700,000 | 270,700,000 | 323,000,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash(b) at end of period | -11,300,000 | -105,100,000 | 343,900,000 | -7,500,000 | -30,600,000 | 388,100,000 | -227,700,000 | 364,600,000 | 465,300,000 | 470,700,000 | 405,000,000 | 343,300,000 | 283,800,000 | 397,900,000 | |||||||||||||||||||||||||||||||||
increase in inventories | -2,700,000 | -41,200,000 | -302,700,000 | -247,400,000 | -128,200,000 | -258,000,000 | -173,100,000 | -20,500,000 | -18,100,000 | -81,200,000 | -61,100,000 | -57,200,000 | -50,800,000 | -49,000,000 | -36,900,000 | -47,300,000 | -26,200,000 | -11,800,000 | -40,500,000 | -52,700,000 | -52,000,000 | -44,500,000 | -34,500,000 | -50,000,000 | -39,400,000 | -79,900,000 | -56,500,000 | -23,000,000 | 34,900,000 | -4,800,000 | -36,500,000 | -12,300,000 | -35,600,000 | ||||||||||||||
increase in other assets | -8,700,000 | -27,100,000 | -600,000 | -10,900,000 | -21,200,000 | -8,100,000 | -7,400,000 | -18,300,000 | -13,800,000 | -15,600,000 | -19,600,000 | -18,000,000 | -4,800,000 | -28,000,000 | -26,400,000 | -11,600,000 | -11,500,000 | -11,200,000 | -13,800,000 | -23,900,000 | -30,300,000 | ||||||||||||||||||||||||||
increase in accrued taxes | 10,500,000 | 4,000,000 | -15,800,000 | -9,400,000 | 27,900,000 | -100,000 | 14,000,000 | 34,300,000 | 22,800,000 | 52,600,000 | 14,500,000 | 4,500,000 | -3,300,000 | 21,600,000 | 2,300,000 | 24,700,000 | 16,800,000 | 15,200,000 | 18,000,000 | 2,200,000 | -600,000 | 13,500,000 | 14,000,000 | 24,600,000 | 21,100,000 | 2,100,000 | 43,100,000 | 20,700,000 | 700,000 | 11,200,000 | 14,400,000 | -15,800,000 | 6,000,000 | 14,700,000 | -17,700,000 | 4,000,000 | |||||||||||
increase in short-term debt | -525,000,000 | -175,000,000 | -175,000,000 | 525,000,000 | 350,000,000 | 350,000,000 | 2,400,000 | 2,000,000 | -2,700,000 | 3,900,000 | 3,500,000 | 900,000 | 1,100,000 | 800,000 | 400,000 | 400,000 | 800,000 | 300,000 | 700,000 | ||||||||||||||||||||||||||||
dividends received from masterbrand | |||||||||||||||||||||||||||||||||||||||||||||||
cash retained by masterbrand at separation | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -127,100,000 | -111,500,000 | 40,600,000 | 40,300,000 | 75,800,000 | 10,100,000 | -28,500,000 | 72,600,000 | 13,100,000 | 18,200,000 | 74,900,000 | 22,500,000 | 25,600,000 | 1,200,000 | -40,700,000 | 40,100,000 | 40,200,000 | 15,100,000 | 158,700,000 | 31,600,000 | -179,000,000 | -212,400,000 | 119,900,000 | 68,900,000 | 26,600,000 | -200,000 | 66,900,000 | ||||||||||||||||||||
amortization of deferred financing fees | 900,000 | 900,000 | 1,100,000 | 1,100,000 | 1,000,000 | 2,800,000 | 1,800,000 | 800,000 | 2,800,000 | 2,100,000 | 1,200,000 | 3,300,000 | 2,100,000 | 900,000 | 2,400,000 | 1,500,000 | 800,000 | 1,500,000 | 1,000,000 | 500,000 | 500,000 | 400,000 | |||||||||||||||||||||||||
(gain) on sale of property, plant and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property, plant and equipment | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
other financing | -100,000 | -1,700,000 | -22,300,000 | -20,300,000 | -18,900,000 | -1,400,000 | -100,000 | 100,000 | -4,100,000 | -1,800,000 | -3,300,000 | -200,000 | 500,000 | -300,000 | -2,100,000 | -1,200,000 | -1,200,000 | -1,200,000 | -2,200,000 | -1,100,000 | -1,100,000 | -2,600,000 | -1,100,000 | -1,100,000 | 1,800,000 | 1,800,000 | 1,200,000 | -2,100,000 | |||||||||||||||||||
restructuring charges | 7,500,000 | -100,000 | 900,000 | 1,000,000 | 1,000,000 | 400,000 | 400,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | -5,600,000 | -5,900,000 | -6,100,000 | 1,500,000 | 1,200,000 | 200,000 | 1,300,000 | 1,200,000 | -1,000,000 | -1,000,000 | -900,000 | 1,900,000 | 1,800,000 | 200,000 | 300,000 | 1,200,000 | -700,000 | 500,000 | 800,000 | 100,000 | |||||||||||||||||||||||||||
loss on equity investments | 2,900,000 | 2,900,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,500,000 | 1,000,000 | 3,000,000 | 2,000,000 | 400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||
issuance of short-term debt | 701,400,000 | 700,000,000 | 700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash(c) at beginning of period | 648,300,000 | 476,100,000 | 476,100,000 | 425,000,000 | 425,000,000 | 394,900,000 | 270,700,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash(c) at end of period | 544,700,000 | 349,000,000 | 382,500,000 | 465,600,000 | 361,800,000 | 366,400,000 | |||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities | -65,000,000 | 25,000,000 | 6,000,000 | -12,000,000 | 21,900,000 | -19,900,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
recognition of actuarial losses | 400,000 | 1,100,000 | 600,000 | 2,100,000 | 300,000 | -1,300,000 | 1,900,000 | 900,000 | 900,000 | 8,900,000 | 1,700,000 | 600,000 | 600,000 | 5,600,000 | 5,400,000 | 4,600,000 | |||||||||||||||||||||||||||||||
decrease in accounts payable | -37,200,000 | -15,900,000 | -25,600,000 | -12,200,000 | -3,200,000 | -1,400,000 | -8,600,000 | -6,700,000 | |||||||||||||||||||||||||||||||||||||||
cost of investments in equity securities | -59,400,000 | -59,400,000 | -51,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payments | -19,000,000 | -19,000,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliate | 4,700,000 | 2,300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments | -6,600,000 | -6,600,000 | -6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash pre-tax expense: | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of product line | 2,400,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product line | 1,500,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
cost of acquisition, net of cash acquired | -5,800,000 | -100,000 | -6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash(c)at end of period | 288,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes (received from) paid to fortune brands, inc. | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash items affecting net income: | |||||||||||||||||||||||||||||||||||||||||||||||
amortization | 25,300,000 | 16,400,000 | 8,200,000 | 23,600,000 | 16,100,000 | 8,100,000 | 20,400,000 | 13,100,000 | 6,500,000 | 15,300,000 | 8,600,000 | 3,500,000 | 12,300,000 | 8,000,000 | 4,000,000 | 9,100,000 | 5,100,000 | 2,600,000 | 2,500,000 | 2,400,000 | 2,800,000 | 3,400,000 | 11,000,000 | ||||||||||||||||||||||||
deferred income taxes | -11,400,000 | -9,900,000 | -9,200,000 | 8,200,000 | 5,600,000 | 7,600,000 | -23,000,000 | -25,000,000 | -25,100,000 | -22,700,000 | 1,200,000 | 7,500,000 | 5,600,000 | 6,600,000 | 11,700,000 | -900,000 | 4,900,000 | 7,000,000 | -4,000,000 | 1,500,000 | 8,100,000 | 3,600,000 | |||||||||||||||||||||||||
proceeds from disposition of assets | 1,300,000 | 700,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payment | -12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -35,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 323,000,000 | 323,000,000 | 251,500,000 | 251,500,000 | 251,500,000 | 238,500,000 | 238,500,000 | 238,500,000 | 191,900,000 | 191,900,000 | 191,900,000 | 241,400,000 | 241,400,000 | 241,400,000 | 336,000,000 | 336,000,000 | 336,000,000 | 0 | 0 | 120,800,000 | 60,700,000 | ||||||||||||||||||||||||||
cash and cash equivalents at end of period | 345,500,000 | 244,400,000 | 277,100,000 | 252,700,000 | 210,800,000 | 278,600,000 | 278,700,000 | 253,600,000 | 350,600,000 | 223,500,000 | 179,400,000 | 175,100,000 | 145,000,000 | 124,200,000 | 157,000,000 | 123,600,000 | 258,900,000 | 68,900,000 | 26,600,000 | 120,600,000 | 127,600,000 | ||||||||||||||||||||||||||
loss on sale of discontinued operation | 83,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities including effects subsequent to acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operation | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from the exercise of stock-based compensation | 5,800,000 | 23,000,000 | 16,400,000 | 14,200,000 | 24,400,000 | 18,600,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -115,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense | |||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||
pre-tax loss on sale of discontinued operations | 16,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | 12,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
external interest | |||||||||||||||||||||||||||||||||||||||||||||||
fortune brands, inc. payment | |||||||||||||||||||||||||||||||||||||||||||||||
cost of acquisitions, net of cash | -118,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of acquisition, net of cash | -302,000,000 | -299,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loan payments to fortune brands, inc. | |||||||||||||||||||||||||||||||||||||||||||||||
dividends to fortune brands, inc. | |||||||||||||||||||||||||||||||||||||||||||||||
fortune brands, inc. (payment) capital contribution | |||||||||||||||||||||||||||||||||||||||||||||||
related party interest | |||||||||||||||||||||||||||||||||||||||||||||||
payment to beam inc. | |||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on exercise of stock options | 16,500,000 | 13,100,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
tax benefit from the exercise of stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid to (received from) fortune brands, inc. | |||||||||||||||||||||||||||||||||||||||||||||||
net loan payments from fortune brands, inc. | |||||||||||||||||||||||||||||||||||||||||||||||
capital contribution | 0 | 0 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
fortune brands, inc. capital contribution | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid directly to (received from) taxing authorities | |||||||||||||||||||||||||||||||||||||||||||||||
net loan payments from (to) fortune brands | 74,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fortune brands capital contribution | 15,900,000 |