$BCO
BRINKS CO

2017 Q4 Form 10-Q Financial Statement

#000007889017000071 Filed on October 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $903.2M $849.5M $755.8M
YoY Change 12.41% 12.4% -0.45%
Cost Of Revenue $702.6M $666.4M $594.4M
YoY Change 19.53% 12.11% -3.57%
Gross Profit $200.6M $183.1M $161.4M
YoY Change -7.0% 13.44% 13.03%
Gross Profit Margin 22.21% 21.55% 21.35%
Selling, General & Admin $120.6M $115.1M $103.9M
YoY Change 16.63% 10.78% -6.48%
% of Gross Profit 60.12% 62.86% 64.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.20M $37.90M $32.40M
YoY Change 17.89% 16.98% -2.11%
% of Gross Profit 20.04% 20.7% 20.07%
Operating Expenses $121.0M $112.3M $104.0M
YoY Change 18.16% 7.98% -7.31%
Operating Profit $88.30M $66.40M $59.70M
YoY Change 27.79% 11.22% 135.97%
Interest Expense -$13.20M $7.700M $5.100M
YoY Change 158.82% 50.98% 6.25%
% of Operating Profit -14.95% 11.6% 8.54%
Other Income/Expense, Net -$14.40M -$21.20M -$9.200M
YoY Change -64.36% 130.43% -1122.22%
Pretax Income $58.20M $37.50M $45.40M
YoY Change 10.23% -17.4% 112.15%
Income Tax $17.60M $16.40M $19.50M
% Of Pretax Income 30.24% 43.73% 42.95%
Net Earnings -$52.10M $19.90M $24.50M
YoY Change -507.03% -18.78% 222.37%
Net Earnings / Revenue -5.77% 2.34% 3.24%
Basic Earnings Per Share -$1.03 $0.39 $0.49
Diluted Earnings Per Share -$1.03 $0.38 $0.48
COMMON SHARES
Basic Shares Outstanding 50.48M shares 50.70M shares 50.10M shares
Diluted Shares Outstanding 51.90M shares 50.70M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $614.3M $241.8M $191.5M
YoY Change 234.77% 26.27% 8.75%
Cash & Equivalents $614.3M $241.8M $191.5M
Short-Term Investments
Other Short-Term Assets $231.6M $294.3M $161.9M
YoY Change 45.57% 81.78% -14.16%
Inventory
Prepaid Expenses $119.0M $208.6M $115.1M
Receivables $642.3M $605.2M $512.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.488B $1.141B $866.1M
YoY Change 76.39% 31.77% -0.76%
LONG-TERM ASSETS
Property, Plant & Equipment $640.9M $613.9M $534.6M
YoY Change 20.7% 14.83% -1.37%
Goodwill $453.7M $407.0M $193.5M
YoY Change 143.66% 110.34% 1.36%
Intangibles
YoY Change
Long-Term Investments $4.000M
YoY Change 14.29%
Other Assets $144.9M $100.8M $82.10M
YoY Change 66.74% 22.78% 23.09%
Total Long-Term Assets $1.571B $1.557B $1.156B
YoY Change 36.51% 34.65% 4.71%
TOTAL ASSETS
Total Short-Term Assets $1.488B $1.141B $866.1M
Total Long-Term Assets $1.571B $1.557B $1.156B
Total Assets $3.060B $2.698B $2.023B
YoY Change 53.38% 33.42% 2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.6M $156.5M $119.5M
YoY Change 25.34% 30.96% -16.55%
Accrued Expenses $488.5M $556.2M $382.2M
YoY Change 26.65% 45.53% -8.59%
Deferred Revenue
YoY Change
Short-Term Debt $45.20M $144.0M $80.50M
YoY Change -72.24% 78.88% 69.83%
Long-Term Debt Due $51.90M $31.60M $31.60M
YoY Change 58.23% 0.0% -14.59%
Total Short-Term Liabilities $834.9M $940.9M $647.1M
YoY Change 10.76% 45.4% 0.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.140B $574.4M $380.5M
YoY Change 360.26% 50.96% -3.82%
Other Long-Term Liabilities $150.2M $182.2M $135.6M
YoY Change 10.36% 34.37% 21.51%
Total Long-Term Liabilities $1.290B $756.6M $516.1M
YoY Change 236.15% 46.6% 1.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $834.9M $940.9M $647.1M
Total Long-Term Liabilities $1.290B $756.6M $516.1M
Total Liabilities $2.721B $2.218B $1.631B
YoY Change 65.94% 36.04% 1.87%
SHAREHOLDERS EQUITY
Retained Earnings $564.9M $624.6M $568.1M
YoY Change -1.93% 9.95% -0.32%
Common Stock $679.1M $674.0M $665.2M
YoY Change 1.65% 1.32% 3.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $317.4M $458.4M $374.1M
YoY Change
Total Liabilities & Shareholders Equity $3.060B $2.698B $2.023B
YoY Change 53.38% 33.42% 2.3%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$52.10M $19.90M $24.50M
YoY Change -507.03% -18.78% 222.37%
Depreciation, Depletion And Amortization $40.20M $37.90M $32.40M
YoY Change 17.89% 16.98% -2.11%
Cash From Operating Activities $159.4M $12.30M $43.60M
YoY Change 44.25% -71.79% -9.54%
INVESTING ACTIVITIES
Capital Expenditures $57.10M $46.30M $27.40M
YoY Change 43.47% 68.98% 5.38%
Acquisitions
YoY Change
Other Investing Activities -$61.40M -$82.60M $1.400M
YoY Change 30600.0% -6000.0% -128.0%
Cash From Investing Activities -$118.5M -$128.9M -$26.00M
YoY Change 196.25% 395.77% -16.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 362.2M 146.1M 3.900M
YoY Change -606.57% 3646.15% -133.33%
NET CHANGE
Cash From Operating Activities 159.4M 12.30M 43.60M
Cash From Investing Activities -118.5M -128.9M -26.00M
Cash From Financing Activities 362.2M 146.1M 3.900M
Net Change In Cash 403.1M 29.50M 21.50M
YoY Change -40410.0% 37.21% 290.91%
FREE CASH FLOW
Cash From Operating Activities $159.4M $12.30M $43.60M
Capital Expenditures $57.10M $46.30M $27.40M
Free Cash Flow $102.3M -$34.00M $16.20M
YoY Change 44.7% -309.88% -27.03%

Facts In Submission

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us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
9100000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
186200000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
407000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21700000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68900000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72200000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123300000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28800000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
75200000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.36
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.33
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43400000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16400000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-14900000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
9800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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2800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-5600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
80500000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
59200000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
98600000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
5100000 USD
us-gaap Interest Expense
InterestExpense
14900000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
7700000 USD
us-gaap Interest Expense
InterestExpense
18500000 USD
us-gaap Interest Paid
InterestPaid
15800000 USD
us-gaap Interest Paid
InterestPaid
19800000 USD
CY2016Q4 us-gaap Liabilities
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1640000000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
2218100000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1994800000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2698400000 USD
CY2016Q4 us-gaap Liabilities Current
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753800000 USD
CY2017Q3 us-gaap Liabilities Current
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940900000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
280400000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
606000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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443200000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
750000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32800000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
31600000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
247600000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
574400000 USD
CY2016Q4 us-gaap Minority Interest
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17700000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
21900000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3400000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
225400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-276400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116200000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
24500000 USD
us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
19900000 USD
us-gaap Net Income Loss
NetIncomeLoss
68800000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28300000 USD
us-gaap Number Of Operating Segments
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3 segment
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7100000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6300000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43800000 USD
CY2016Q4 us-gaap Number Of Operating Segments
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9 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
115400000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
185600000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
5700000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2600000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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86900000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-3600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
11800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
9100000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
46300000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
25400000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
80700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
11300000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
16500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
49400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
68200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-11900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-35200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-9200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-31000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4100000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
12100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
12500000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
19100000 USD
CY2017Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
100600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
136100000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
182200000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
6500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
500000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
9500000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
13100000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
286100000 USD
CY2017Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
284300000 USD
CY2016Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
102200000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
315900000 USD
CY2017Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
116600000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
346500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1100000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
6500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20100000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3400000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8900000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
35000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
147700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117400000 USD
us-gaap Pension Expense
PensionExpense
10200000 USD
us-gaap Pension Expense
PensionExpense
12800000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
103600000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
208600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1200000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
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6800000 USD
CY2017Q3 us-gaap Stockholders Equity
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458400000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330600000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
406900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
799200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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39900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-25600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8800000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
21200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2700000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
25900000 USD
us-gaap Profit Loss
ProfitLoss
28800000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
21100000 USD
us-gaap Profit Loss
ProfitLoss
75100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
531000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
613900000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-12700000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-13600000 USD
CY2016Q3 us-gaap Reclassification From Aoci Current Period Tax
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-4200000 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-4700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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381900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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411200000 USD
us-gaap Repayments Of Other Long Term Debt
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31800000 USD
us-gaap Repayments Of Other Long Term Debt
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107400000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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55500000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
85700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
576000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
624600000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
755800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2217100000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
849500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2443800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12500000 USD
CY2016Q3 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
500000 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
500000 shares
CY2017Q3 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
300000 shares
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
162800000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
144000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10900000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2700000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
337100000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
392200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354800000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
480300000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">We have made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these condensed consolidated financial statements. Actual results could differ materially from these estimates.&#160;&#160;The most significant estimates are related to goodwill and other long-lived assets, pension and other retirement benefit obligations, legal contingencies and deferred tax assets.</font></div></div>

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0000078890-17-000071.txt Edgar Link pending
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bco-20170930.xml Edgar Link completed
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bco-20170930_cal.xml Edgar Link unprocessable
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