2013 Q4 Form 10-Q Financial Statement
#000119312513423109 Filed on November 01, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $964.6M | $1.004B | $909.1M |
YoY Change | 1.76% | 10.39% | 7.21% |
Cost Of Revenue | $553.7M | $686.1M | $606.8M |
YoY Change | -14.21% | 13.07% | 2.47% |
Gross Profit | $334.2M | $348.5M | $302.3M |
YoY Change | 10.12% | 15.28% | 18.18% |
Gross Profit Margin | 34.65% | 34.72% | 33.25% |
Selling, General & Admin | $237.7M | $235.7M | $236.2M |
YoY Change | -13.66% | -0.21% | 3.6% |
% of Gross Profit | 71.13% | 67.63% | 78.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $24.20M | $23.40M | $31.50M |
YoY Change | 8.52% | -25.71% | 20.23% |
% of Gross Profit | 7.24% | 6.71% | 10.42% |
Operating Expenses | $240.8M | $235.7M | $236.2M |
YoY Change | -13.32% | -0.21% | 3.6% |
Operating Profit | $81.90M | $89.30M | $60.60M |
YoY Change | 992.0% | 47.36% | 191.35% |
Interest Expense | -$2.200M | $2.100M | $2.000M |
YoY Change | 4.76% | 5.0% | -2100.0% |
% of Operating Profit | -2.69% | 2.35% | 3.3% |
Other Income/Expense, Net | $6.600M | $500.0K | $800.0K |
YoY Change | 1550.0% | -37.5% | -144.44% |
Pretax Income | $57.70M | $96.00M | $59.40M |
YoY Change | 894.83% | 61.62% | 214.29% |
Income Tax | $16.80M | $31.90M | $19.20M |
% Of Pretax Income | 29.12% | 33.23% | 32.32% |
Net Earnings | $64.20M | $64.20M | $40.00M |
YoY Change | 248.91% | 60.5% | 1718.18% |
Net Earnings / Revenue | 6.66% | 6.4% | 4.4% |
Basic Earnings Per Share | $0.39 | $0.39 | $0.25 |
Diluted Earnings Per Share | $0.37 | $0.37 | $0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 166.2M shares | 166.0M shares | 161.2M shares |
Diluted Shares Outstanding | 171.6M shares | 167.0M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $241.4M | $157.0M | $216.1M |
YoY Change | -28.15% | -27.35% | 69.36% |
Cash & Equivalents | $241.4M | $157.0M | $216.1M |
Short-Term Investments | |||
Other Short-Term Assets | $127.9M | $135.8M | $122.9M |
YoY Change | -16.41% | 10.5% | 7.71% |
Inventory | $428.9M | $463.1M | $392.3M |
Prepaid Expenses | |||
Receivables | $402.8M | $517.7M | $407.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.327B | $1.274B | $1.138B |
YoY Change | 8.1% | 11.88% | 12.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $468.3M | $513.5M | $497.8M |
YoY Change | 5.07% | 3.15% | -7.49% |
Goodwill | $1.434B | $1.521B | $1.368B |
YoY Change | 10.69% | 11.16% | |
Intangibles | $628.9M | $760.7M | $698.1M |
YoY Change | -8.0% | 8.97% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $42.00M | $50.40M | $81.80M |
YoY Change | -41.34% | -38.39% | -36.59% |
Total Long-Term Assets | $2.851B | $2.846B | $2.646B |
YoY Change | 7.74% | 7.54% | -6.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.327B | $1.274B | $1.138B |
Total Long-Term Assets | $2.851B | $2.846B | $2.646B |
Total Assets | $4.178B | $4.119B | $3.785B |
YoY Change | 7.85% | 8.85% | -1.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $314.8M | $344.4M | $253.5M |
YoY Change | 9.69% | 35.86% | -1.9% |
Accrued Expenses | $357.1M | $339.0M | |
YoY Change | 12.51% | 21.42% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $6.000M | $5.600M | $5.300M |
YoY Change | 9.09% | 5.66% | 60.61% |
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $738.7M | $707.9M | $597.8M |
YoY Change | 16.81% | 18.42% | -47.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $350.0M | $350.0M | $339.3M |
YoY Change | 17.65% | 3.15% | 1919.64% |
Other Long-Term Liabilities | $73.40M | $85.80M | $78.20M |
YoY Change | -11.14% | 9.72% | -73.15% |
Total Long-Term Liabilities | $423.4M | $435.8M | $417.5M |
YoY Change | 11.39% | 4.38% | 35.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $738.7M | $707.9M | $597.8M |
Total Long-Term Liabilities | $423.4M | $435.8M | $417.5M |
Total Liabilities | $1.525B | $1.565B | $1.450B |
YoY Change | 2.4% | 7.94% | -15.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $200.8M | $156.7M | $22.60M |
YoY Change | 389.76% | 593.36% | |
Common Stock | $1.700M | $1.700M | $1.600M |
YoY Change | 6.25% | 6.25% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $79.80M | $65.80M | $7.200M |
YoY Change | 372.19% | 813.89% | |
Treasury Stock Shares | 2.404M shares | ||
Shareholders Equity | $2.649B | $2.551B | $2.331B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.178B | $4.119B | $3.785B |
YoY Change | 7.85% | 8.85% | -1.47% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $64.20M | $64.20M | $40.00M |
YoY Change | 248.91% | 60.5% | 1718.18% |
Depreciation, Depletion And Amortization | $24.20M | $23.40M | $31.50M |
YoY Change | 8.52% | -25.71% | 20.23% |
Cash From Operating Activities | $131.6M | $120.3M | $66.90M |
YoY Change | -19.46% | 79.82% | 104.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$41.50M | -$24.00M | -$17.80M |
YoY Change | 43.1% | 34.83% | 28.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | -$1.000M | $9.400M |
YoY Change | -100.52% | -110.64% | -262.07% |
Cash From Investing Activities | -$41.40M | -$25.00M | -$8.400M |
YoY Change | -14.29% | 197.62% | -57.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.700M | -62.10M | 8.300M |
YoY Change | -226.67% | -848.19% | -80.96% |
NET CHANGE | |||
Cash From Operating Activities | 131.6M | 120.3M | 66.90M |
Cash From Investing Activities | -41.40M | -25.00M | -8.400M |
Cash From Financing Activities | -5.700M | -62.10M | 8.300M |
Net Change In Cash | 84.50M | 33.20M | 66.80M |
YoY Change | -29.35% | -50.3% | 17.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $131.6M | $120.3M | $66.90M |
Capital Expenditures | -$41.50M | -$24.00M | -$17.80M |
Free Cash Flow | $173.1M | $144.3M | $84.70M |
YoY Change | -10.03% | 70.37% | 82.15% |
Facts In Submission
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dei |
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FORTUNE BRANDS HOME & SECURITY, INC. | ||
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2013 | ||
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10-Q | ||
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2013-09-30 | ||
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0001519751 | ||
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--12-31 | ||
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Q3 | ||
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165200000 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
41400000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
166300000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-26200000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-800000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
302000000 | ||
us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
-34800000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3600000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5400000 | ||
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><b>18.</b></td> <td valign="top" align="left"><b>Contingencies</b></td> </tr> </table> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> <b>Litigation</b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> We are defendants in lawsuits associated with the normal conduct of our businesses and operations. It is not possible to predict the outcome of the pending actions, and, as with any litigation, it is possible that these actions could be decided unfavorably to the Company. The Company believes that there are meritorious defenses to these actions and that these actions will not have a material adverse effect upon our results of operations, cash flows or financial condition, and where appropriate, these actions are being vigorously contested.</p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <p style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> <b>Environmental</b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> Compliance with federal, state and local laws regulating the discharge of materials into the environment, or otherwise relating to the protection of the environment, did not have a material effect on capital expenditures, earnings or the competitive position of Home & Security during the nine months ended September 30, 2013 and 2012. We are involved in remediation activities to clean up hazardous wastes as required by federal and state laws. Liabilities for remediation costs of each site are based on our best estimate of undiscounted future costs, excluding possible insurance recoveries or recoveries from other third parties. Uncertainties about the status of laws, regulations, technology and information related to individual sites make it difficult to develop estimates of environmental remediation exposures.</p> </div> | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3055500000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55200000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33200000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
14900000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
190000000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
4100000 | ||
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-5600000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
250800000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
97400000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
31800000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
187500000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43100000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
20100000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
165500000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | ||
us-gaap |
Depreciation
Depreciation
|
57100000 | ||
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
6200000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
300000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2100000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
42700000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
9100000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
261700000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
175100000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3162900000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1100000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-19900000 | ||
us-gaap |
Interest Expense
InterestExpense
|
5500000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11200000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
40800000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
14400000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
41300000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
21200000 | ||
us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
2800000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
220000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
16500000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9100000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
79900000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21200000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13900000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
10800000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
49800000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1993400000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-900000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
141500000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2600000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9800000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19800000 | ||
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-1800000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
900000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-179000000 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
300000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
767400000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84500000 | ||
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
27400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-355300000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
800000 | ||
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2700000 | ||
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
88700000 | ||
fbhs |
Weighted Average Interest Rate For Outstanding Short Term Borrowings During Period
WeightedAverageInterestRateForOutstandingShortTermBorrowingsDuringPeriod
|
0.124 | pure | |
fbhs |
Percentage Of Change In Total Revenues
PercentageOfChangeInTotalRevenues
|
0.156 | pure | |
fbhs |
Restructuring Charges Cost Of Products Sold
RestructuringChargesCostOfProductsSold
|
100000 | ||
fbhs |
Percentage Of Change In Operating Income
PercentageOfChangeInOperatingIncome
|
0.697 | pure | |
fbhs |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
800000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165100000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5300000 | shares | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.66 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.318 | pure | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.64 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
119400000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
159800000 | shares | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2643200000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46000000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
12700000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
80600000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
101100000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-14200000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
100000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
137500000 | ||
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-3700000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
148200000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
58800000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
114800000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154200000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
105200000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
6000000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2773600000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2200000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7100000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
100300000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
53600000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13700000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15700000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1776700000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5600000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1100000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11200000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20400000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1500000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
95300000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
699600000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47100000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3100000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
12600000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2200000 | ||
us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
12100000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
8600000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1100000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15900000 | ||
us-gaap |
Interest Expense
InterestExpense
|
6600000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8100000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
12700000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
80600000 | ||
us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
10600000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5900000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8600000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
4100000 | ||
us-gaap |
Depreciation
Depreciation
|
70400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38400000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
800000 | ||
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
4100000 | ||
fbhs |
Weighted Average Interest Rate For Outstanding Short Term Borrowings During Period
WeightedAverageInterestRateForOutstandingShortTermBorrowingsDuringPeriod
|
0.123 | pure | |
fbhs |
Separation Related Adjustments
SeparationRelatedAdjustments
|
-5100000 | ||
fbhs |
Restructuring Charges Cost Of Products Sold
RestructuringChargesCostOfProductsSold
|
6500000 | ||
fbhs |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
600000 | ||
CY2013Q3 | fbhs |
Settlement Of Foreign Currency Contracts
SettlementOfForeignCurrencyContracts
|
1700000 | |
CY2013Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6200000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
167000000 | shares |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.323 | pure |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4000000 | |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1500000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
400000 | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5800000 | shares |
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.28 | |
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.27 | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161200000 | shares |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
909100000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
40200000 | |
CY2012Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-900000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
800000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
59400000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54000000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60600000 | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
44700000 | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
956200000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40000000 | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
606800000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
236200000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19200000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
2000000 | |
CY2012Q3 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
8600000 | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3100000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | |
CY2012Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
3100000 | |
CY2012Q3 | fbhs |
Weighted Average Interest Rate For Outstanding Short Term Borrowings During Period
WeightedAverageInterestRateForOutstandingShortTermBorrowingsDuringPeriod
|
0.125 | pure |
CY2012Q3 | fbhs |
Restructuring Charges Cost Of Products Sold
RestructuringChargesCostOfProductsSold
|
5500000 | |
CY2012Q3 | fbhs |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
800000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171600000 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5600000 | shares |
CY2013Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.39 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.334 | pure |
CY2013Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.37 | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166000000 | shares |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1125100000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
64600000 | |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2200000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
500000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
97000000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64300000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98600000 | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
64200000 | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1125100000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64200000 | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
740200000 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259600000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32400000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
2100000 | |
CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
21200000 | |
CY2013Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1500000 | |
CY2013Q3 | fbhs |
Weighted Average Interest Rate For Outstanding Short Term Borrowings During Period
WeightedAverageInterestRateForOutstandingShortTermBorrowingsDuringPeriod
|
0.125 | pure |
CY2013Q3 | fbhs |
Percentage Of Change In Total Revenues
PercentageOfChangeInTotalRevenues
|
0.238 | pure |
CY2013Q3 | fbhs |
Restructuring Charges Cost Of Products Sold
RestructuringChargesCostOfProductsSold
|
100000 | |
CY2013Q3 | fbhs |
Percentage Of Change In Operating Income
PercentageOfChangeInOperatingIncome
|
0.627 | pure |
CY2013Q3 | fbhs |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
500000 | |
CY2012Q4 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
-29800000 |