2017 Q2 Form 10-K Financial Statement

#000156459017013863 Filed on July 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 2016 Q2
Revenue $1.493B $4.958B $1.427B
YoY Change 4.64% 3.0% 3.89%
Cost Of Revenue $829.5M $2.792B $779.4M
YoY Change 6.43% 2.42% 0.71%
Gross Profit $663.4M $2.166B $647.2M
YoY Change 2.5% 3.77% 7.99%
Gross Profit Margin 44.44% 43.68% 45.37%
Selling, General & Admin $448.4M $1.644B $421.1M
YoY Change 6.48% 8.06% 6.5%
% of Gross Profit 67.59% 75.89% 65.07%
Research & Development $64.90M
YoY Change 5.53%
% of Gross Profit 3.0%
Depreciation & Amortization $30.00M $71.87M $27.80M
YoY Change 7.91% 7.7% 1.83%
% of Gross Profit 4.52% 3.32% 4.3%
Operating Expenses $453.9M $1.708B $424.6M
YoY Change 6.9% 7.96% 7.41%
Operating Profit $209.5M $457.3M $222.6M
YoY Change -5.89% -9.37% 9.12%
Interest Expense -$23.20M $96.95M -$12.40M
YoY Change 87.1% 5.75% -50.4%
% of Operating Profit -11.07% 21.2% -5.57%
Other Income/Expense, Net -$600.0K -$1.667M -$1.300M
YoY Change -53.85% 29.53% -1400.0%
Pretax Income $185.7M $133.4M $199.1M
YoY Change -6.73% -57.08% 11.23%
Income Tax $56.90M $59.66M $45.40M
% Of Pretax Income 30.64% 44.74% 22.8%
Net Earnings $128.1M $181.8M $152.9M
YoY Change -16.25% -48.74% 19.46%
Net Earnings / Revenue 8.58% 3.67% 10.72%
Basic Earnings Per Share $0.96 $1.37 $1.16
Diluted Earnings Per Share $0.94 $1.36 $1.13
COMMON SHARES
Basic Shares Outstanding 133.6M 130.7M
Diluted Shares Outstanding 135.2M

Balance Sheet

Concept 2017 Q2 2017 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $350.5M $350.5M $265.2M
YoY Change 32.16% 32.16% 51.8%
Cash & Equivalents $350.5M $350.5M $265.2M
Short-Term Investments
Other Short-Term Assets $263.4M $263.4M $221.3M
YoY Change 19.02% 19.02% -24.91%
Inventory $788.2M $788.2M $685.8M
Prepaid Expenses
Receivables $995.3M $995.3M $963.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.397B $2.397B $2.135B
YoY Change 12.27% 12.27% 1.69%
LONG-TERM ASSETS
Property, Plant & Equipment $742.7M $742.7M $629.5M
YoY Change 17.99% 17.98% 6.75%
Goodwill $1.144B $1.220B
YoY Change -6.21% 0.32%
Intangibles $573.1M $575.4M
YoY Change -0.4% -4.76%
Long-Term Investments
YoY Change
Other Assets $213.5M $233.3M $185.4M
YoY Change 15.19% 13.75% 3.41%
Total Long-Term Assets $2.693B $2.693B $2.630B
YoY Change 2.41% 2.41% 1.91%
TOTAL ASSETS
Total Short-Term Assets $2.397B $2.397B $2.135B
Total Long-Term Assets $2.693B $2.693B $2.630B
Total Assets $5.090B $5.090B $4.765B
YoY Change 6.83% 6.83% 1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $534.7M $534.7M $500.5M
YoY Change 6.84% 6.83% -2.28%
Accrued Expenses $447.0M $447.0M $497.0M
YoY Change -10.06% -10.06% 27.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $253.6M $253.6M $4.713M
YoY Change 5281.82% 5295.74% 131.26%
Total Short-Term Liabilities $1.235B $1.235B $1.002B
YoY Change 23.27% 23.27% 10.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.836B $1.836B $1.635B
YoY Change 12.3% 12.3% -1.13%
Other Long-Term Liabilities $482.5M $482.5M $703.0M
YoY Change -31.36% -31.37% -6.62%
Total Long-Term Liabilities $2.416B $2.319B $2.388B
YoY Change 1.19% -0.83% -4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.235B $1.235B $1.002B
Total Long-Term Liabilities $2.416B $2.319B $2.388B
Total Liabilities $3.652B $3.654B $3.390B
YoY Change 7.71% 7.72% -0.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.172B $1.147B
YoY Change 2.19% 22.45%
Common Stock $955.8M $923.3M
YoY Change 3.52% 5.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $196.3M
YoY Change 57.11%
Treasury Stock Shares
Shareholders Equity $1.436B $1.436B $1.372B
YoY Change
Total Liabilities & Shareholders Equity $5.090B $5.090B $4.765B
YoY Change 6.83% 6.83% 1.51%

Cashflow Statement

Concept 2017 Q2 2017 2016 Q2
OPERATING ACTIVITIES
Net Income $128.1M $181.8M $152.9M
YoY Change -16.25% -48.74% 19.46%
Depreciation, Depletion And Amortization $30.00M $71.87M $27.80M
YoY Change 7.91% 7.7% 1.83%
Cash From Operating Activities $212.6M $386.1M $250.9M
YoY Change -15.27% -18.66% -18.09%
INVESTING ACTIVITIES
Capital Expenditures -$46.00M -$126.1M -$62.40M
YoY Change -26.28% 7.59% 63.78%
Acquisitions
YoY Change
Other Investing Activities $31.50M -$2.118M -$23.90M
YoY Change -231.8% 1.24% -59.9%
Cash From Investing Activities -$14.50M -$339.7M -$86.30M
YoY Change -83.2% 104.78% -11.67%
FINANCING ACTIVITIES
Cash Dividend Paid $156.8M
YoY Change 8.59%
Common Stock Issuance & Retirement, Net $21.95M
YoY Change -69.24%
Debt Paid & Issued, Net $450.0M
YoY Change 0.0%
Cash From Financing Activities -62.40M 35.97M -125.4M
YoY Change -50.24% -117.45% -48.92%
NET CHANGE
Cash From Operating Activities 212.6M 386.1M 250.9M
Cash From Investing Activities -14.50M -339.7M -86.30M
Cash From Financing Activities -62.40M 35.97M -125.4M
Net Change In Cash 135.7M 82.43M 39.20M
YoY Change 246.17% -19.76% -206.23%
FREE CASH FLOW
Cash From Operating Activities $212.6M $386.1M $250.9M
Capital Expenditures -$46.00M -$126.1M -$62.40M
Free Cash Flow $258.6M $512.2M $313.3M
YoY Change -17.46% -13.46% -9.03%

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OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
16149000
CY2015 rpm Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Adjustment Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationAdjustmentBeforeTax
-8842000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
9872000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2025000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
6068000
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-8093000
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-241166000
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8927000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-232239000
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-15742000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11831000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31741000
CY2015 rpm Other Non Cash Interest Expense
OtherNonCashInterestExpense
5624000
CY2015 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
8692000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1954000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31348000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4590000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16249000
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1297000
CY2015 rpm Increase Decrease In Accrued Loss Reserves
IncreaseDecreaseInAccruedLossReserves
-7218000
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
51761000
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6719000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
117183000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
85363000
CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
51992000
CY2015 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
467573000
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
32280000
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
61511000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
32631000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
48971000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
97502000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31287000
CY2016 rpm Other Non Cash Interest Expense
OtherNonCashInterestExpense
9750000
CY2016 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
6457000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
90230000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17733000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25617000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5958000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
17681000
CY2016 rpm Increase Decrease In Accrued Loss Reserves
IncreaseDecreaseInAccruedLossReserves
13514000
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
8011000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11119000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2118000
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
597633000
CY2017 rpm Reductions Of Long Term And Short Term Debt
ReductionsOfLongTermAndShortTermDebt
154348000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
136179000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
71346000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39528000
CY2015 rpm Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
22179000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18540000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2912000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-39345000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
85345000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-158157000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
174711000
CY2015 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4079000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2092000
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
142130000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
156752000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
144350000
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
221638000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1277000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12294000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
90441000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
71236000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1578594000
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
136179000
CY2015 rpm Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
-668000
CY2016Q2 us-gaap Inventory Net
InventoryNet
685818000
CY2016Q2 us-gaap Minority Interest
MinorityInterest
2413000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
4594550000
CY2017 us-gaap Interest Expense
InterestExpense
96954000
CY2017 rpm Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
13984000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1667000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
244333000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59662000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224925000
CY2017 us-gaap Profit Loss
ProfitLoss
184671000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2848000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135165000
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.175
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-20402000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
38679000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-196000
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-41000
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-6000
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
25444000
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
18898000
CY2017 rpm Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Adjustment Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationAdjustmentBeforeTax
-1986000
CY2016 rpm Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Adjustment Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationAdjustmentBeforeTax
-2009000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-66264000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
62520000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-9049000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2248000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2793000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
6002000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-11842000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
16000
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-946000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
51880000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-139969000
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
23863000
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-32030000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28017000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-107939000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
212688000
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
249519000
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3911000
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2706000
CY2017 us-gaap Depreciation
Depreciation
71870000
CY2016 us-gaap Depreciation
Depreciation
66732000
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
44903000
CY2016 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-14500000
CY2017 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
420000
CY2016 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
3811000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9399000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32541000
CY2017 rpm Other Non Cash Interest Expense
OtherNonCashInterestExpense
9986000
CY2017 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
8174000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-280000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5690000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24582000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4577000
CY2017 rpm Increase Decrease In Accrued Loss Reserves
IncreaseDecreaseInAccruedLossReserves
-3422000
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-64322000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
386127000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
474706000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
330448000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
126109000
CY2017 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
254200000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
38062000
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
76588000
CY2016 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
866000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1944000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-165866000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-559453000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8560000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-206105000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
110193000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
332868000
CY2016 us-gaap Interest Paid
InterestPaid
73087000
CY2015 us-gaap Interest Paid
InterestPaid
79371000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
27486000
CY2016 rpm Defined Benefit Plan Employer Matching Contributions
DefinedBenefitPlanEmployerMatchingContributions
16300000
CY2015 rpm Defined Benefit Plan Employer Matching Contributions
DefinedBenefitPlanEmployerMatchingContributions
14900000
CY2016Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
34898000
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11663000
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14741000
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18061000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
29543000
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23487000
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
59000
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
2978000
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19149000
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-82970000
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-81318000
CY2017 rpm Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
327303000
CY2016 rpm Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
564784000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116773000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
111039000
CY2017Q2 rpm Long Lived Assets
LongLivedAssets
2673220000
CY2016Q2 rpm Long Lived Assets
LongLivedAssets
2609850000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1252063000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1190770000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1022496000
CY2016Q3 us-gaap Gross Profit
GrossProfit
552042000
CY2016Q4 us-gaap Gross Profit
GrossProfit
521681000
CY2017Q1 us-gaap Gross Profit
GrossProfit
428573000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
112769000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-70926000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
11928000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.300
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.300
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1242526000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1155984000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
988555000
CY2015Q3 us-gaap Gross Profit
GrossProfit
532958000
CY2015Q4 us-gaap Gross Profit
GrossProfit
493934000
CY2016Q1 us-gaap Gross Profit
GrossProfit
412962000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
99815000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
83433000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
18582000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.260
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">3) Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.&nbsp;&nbsp;</p></div>
CY2017 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y0M0D
CY2017 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
4200000
CY2017 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
6400000
CY2016 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
24400000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4900000
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
772600000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016 rpm Business Acquisition Number Of Entities Acquired During Period
BusinessAcquisitionNumberOfEntitiesAcquiredDuringPeriod
7
CY2016Q2 rpm Disposal Group Including Discontinued Operation Number Of Business Discontinued
DisposalGroupIncludingDiscontinuedOperationNumberOfBusinessDiscontinued
1
CY2016 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y0M0D
CY2016 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
6500000
CY2015 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
22300000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16000000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8700000
CY2017Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
248426000
CY2016Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
227900000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
539771000
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
457918000
CY2017Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2017Q2 rpm Number Of Other Reporting Units
NumberOfOtherReportingUnits
no
CY2017 us-gaap Advertising Expense
AdvertisingExpense
52300000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
49700000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
40800000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64900000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61500000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56700000
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4620000
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5975000
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
8304000
CY2017 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
8174000
CY2016 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
6457000
CY2015 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
8692000
CY2017 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1610000
CY2016 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1744000
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1603000
CY2017 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
-2680000
CY2016 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
-2039000
CY2015 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
1843000
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-9300000
CY2016 rpm Gain Loss On Remeasurement Of Joint Venture Ownership
GainLossOnRemeasurementOfJointVentureOwnership
7972000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1013000
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2080000
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2023000
CY2017Q2 rpm Litigation Settlement Fund
LitigationSettlementFund
9300000
CY2016Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
3000000
CY2016Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8200000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
225000000
CY2015Q2 us-gaap Goodwill
Goodwill
1215688000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
29762000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-25820000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
75361000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
141394000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-9684000
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
156300000
CY2016Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
14900000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
674599000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
288365000
CY2017Q2 rpm Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
46024000
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
340210000
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
915055000
CY2017Q2 rpm Accumulated Impairment Of Intangible Assets Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsExcludingGoodwill
53598000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
643977000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
298407000
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345570000
CY2016Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
874408000
CY2016Q2 rpm Accumulated Impairment Of Intangible Assets Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsExcludingGoodwill
600000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41900000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40500000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32900000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40300000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38100000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35800000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
32200000
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
163113000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4847000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3505000
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
164455000
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
151616000
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5522000
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10182000
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
146956000
CY2017Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
89500000
CY2016Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
74200000
CY2017Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
75000000
CY2016Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
72800000
CY2017 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
12600000
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
6900000
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
8800000
CY2017 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4400000
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
400000
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
100000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
400000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3800000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
59987000
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
89360000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
40854000
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
41762000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
19133000
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
47598000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3505000
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
10182000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2983000
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4856000
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
522000
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5326000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4618000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
13894000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
3149000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1221000
CY2017Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
22882000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4617000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
13824000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
3152000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1323000
CY2017Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
22916000
CY2017Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7400000
CY2017 rpm Adjustment To Fair Value Of Accrued Contingent Consideration
AdjustmentToFairValueOfAccruedContingentConsideration
3000000
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
4200000
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2090082000
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1639973000
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
253645000
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4713000
CY2016Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
205000000
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
205000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
253600000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
650800000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
193300000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
992400000
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
799100000
CY2017Q2 rpm Available Liquidity
AvailableLiquidity
1150000000
CY2017Q2 rpm Percentage Of Indebtedness To Net Capital
PercentageOfIndebtednessToNetCapital
0.593
CY2016Q2 rpm Percentage Of Indebtedness To Net Capital
PercentageOfIndebtednessToNetCapital
0.544
CY2017Q2 rpm Line Of Credit Facility Potential Maximum Borrowing Capacity
LineOfCreditFacilityPotentialMaximumBorrowingCapacity
1000000000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
450000000
CY2017Q2 us-gaap Bankruptcy Claims Amount Of Claims Under Review By Management
BankruptcyClaimsAmountOfClaimsUnderReviewByManagement
450000000
CY2017Q2 rpm Number Of Remaining Trust Payments Due
NumberOfRemainingTrustPaymentsDue
1
CY2016Q4 us-gaap Bankruptcy Claims Amount Of Claims Under Review By Management
BankruptcyClaimsAmountOfClaimsUnderReviewByManagement
102500000
CY2017Q2 us-gaap Bankruptcy Claims Amount Of Claims Under Review By Management
BankruptcyClaimsAmountOfClaimsUnderReviewByManagement
119100000
CY2017Q2 rpm Bankruptcy Prepayment Discount Rate
BankruptcyPrepaymentDiscountRate
0.0125
CY2017Q2 us-gaap Line Of Credit
LineOfCredit
0
CY2013Q4 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
18.8905
CY2013Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
52.94
CY2017 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
19.049431
CY2013Q4 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.37
CY2013Q4 us-gaap Share Price
SharePrice
38.64
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
133356000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
310695000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
273278000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
110977000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
172771000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
179975000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3024000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
75200000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77374000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5115000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6230000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4876000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27474000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35179000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
45173000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35613000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
116609000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
127423000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15553000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17625000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
97112000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1928000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1907000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1494000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6568000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10133000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1104000
CY2017Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
14207000
CY2016Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12894000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9148000
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
11014000
CY2017Q2 rpm Deferred Tax Assets Tax Deferred Expense Reserves Accruals And Other Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAccrualsAndOtherLiabilities
37850000
CY2016Q2 rpm Deferred Tax Assets Tax Deferred Expense Reserves Accruals And Other Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAccrualsAndOtherLiabilities
118551000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
26277000
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
22920000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
21935000
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
20310000
CY2017Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
19947000
CY2016Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
18482000
CY2017Q2 rpm Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
89977000
CY2016Q2 rpm Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
66438000
CY2017Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
24300000
CY2016Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
27540000
CY2017Q2 rpm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefits
68352000
CY2016Q2 rpm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefits
111875000
CY2017Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
311993000
CY2016Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
410024000
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
63686000
CY2016Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60103000
CY2017Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
248307000
CY2016Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
349921000
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
81965000
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
64506000
CY2016Q2 rpm Deferred Tax Liabilities Pension And Postretirement Benefits
DeferredTaxLiabilitiesPensionAndPostretirementBenefits
17975000
CY2017Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
149546000
CY2016Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
198940000
CY2017Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
94430000
CY2016Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
98520000
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
325941000
CY2016Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
379941000
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
77634000
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30020000
CY2017 rpm Tax Credit Carryforward Beginning Expiration Year
TaxCreditCarryforwardBeginningExpirationYear
2027
CY2017Q2 rpm Capital Loss Carryforwards
CapitalLossCarryforwards
14200000
CY2015Q2 rpm Deferred Tax Assets Foreign Tax And Other Credit Carryforwards
DeferredTaxAssetsForeignTaxAndOtherCreditCarryforwards
12000000
CY2016 rpm Decrease In Foreign Tax Credit Carryforward
DecreaseInForeignTaxCreditCarryforward
2400000
CY2015 rpm Decrease In Foreign Tax Credit Carryforward
DecreaseInForeignTaxCreditCarryforward
1500000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
85517000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
169213000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
158638000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20156000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-29969000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-32706000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4734000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4310000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4140000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2537000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
8030000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2394000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2224000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1782000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
933000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3357000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-10455000
CY2017 rpm Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
-621000
CY2016 rpm Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
-3712000
CY2015 rpm Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
106227000
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2790000
CY2017 rpm Income Tax Reconciliation Deductible Expense Share Based Compensation Cost
IncomeTaxReconciliationDeductibleExpenseShareBasedCompensationCost
12078000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1476000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1881000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2701000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.496
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13700000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12900000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15700000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2900000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2600000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3200000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1500000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
400000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
700000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
2200000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13200000
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4600000
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3100000
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3800000
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
377300000
CY2017Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
324100000
CY2017Q2 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
3500000
CY2017Q2 rpm Remaining Undistributed Earnings Of Foreign Subsidiaries
RemainingUndistributedEarningsOfForeignSubsidiaries
1400000000
CY2017Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2017 rpm Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
2008-01-08
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
800000
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
595106
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016Q2 rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
43.88
CY2015Q2 rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
46.36
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10159000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9184000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10027000
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22382000
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22103000
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21714000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47200000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
36900000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2017 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
401000
CY2016 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
946000
CY2015 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
2307000
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2795000
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5770000
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4954000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
179028000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
348955000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
234530000
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
2000
CY2015 us-gaap Undistributed Earnings
UndistributedEarnings
18000
CY2016 rpm Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5770000
CY2017 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-5457000
CY2016 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-5430000
CY2015 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-5374000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
184487000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
360155000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
239922000
CY2017 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
598000
CY2016 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
3445000
CY2015 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
1082000
CY2017 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3905000
CY2016 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3888000
CY2015 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3878000
CY2017Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
55836000
CY2017Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
43327000
CY2017Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
29873000
CY2017Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
21514000
CY2017Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
16031000
CY2017Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
59610000
CY2017Q2 us-gaap Contractual Obligation
ContractualObligation
226191000
CY2017 us-gaap Lease Operating Expense
LeaseOperatingExpense
61300000
CY2016 us-gaap Lease Operating Expense
LeaseOperatingExpense
57500000
CY2015 us-gaap Lease Operating Expense
LeaseOperatingExpense
53800000
CY2017 rpm Defined Benefit Plan Vesting Period
DefinedBenefitPlanVestingPeriod
P5Y
CY2017 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
52800000
CY2017 rpm Defined Benefit Plan Expected Future Reduction To Pension Expense
DefinedBenefitPlanExpectedFutureReductionToPensionExpense
8000000
CY2017 rpm Defined Benefit Plan Employer Matching Contributions
DefinedBenefitPlanEmployerMatchingContributions
17400000
CY2017Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
33417000
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13314000
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18269000
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23862000
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19653000
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
242000
CY2016Q2 rpm Litigation Settlement Fund
LitigationSettlementFund
9300000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-69038000
CY2015 rpm Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
522291000
CY2015Q2 us-gaap Assets
Assets
4680062000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
99176000
CY2015Q2 rpm Long Lived Assets
LongLivedAssets
2577529000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1492846000
CY2017Q2 us-gaap Gross Profit
GrossProfit
663392000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
128052000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.300
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1426584000
CY2016Q2 us-gaap Gross Profit
GrossProfit
647194000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
152895000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275

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