2016 Q3 Form 10-Q Financial Statement
#000156459017019222 Filed on October 04, 2017
Income Statement
Concept | 2016 Q3 |
---|---|
Revenue | $1.252B |
YoY Change | 0.77% |
Cost Of Revenue | $700.0M |
YoY Change | -1.35% |
Gross Profit | $552.0M |
YoY Change | 3.58% |
Gross Profit Margin | 44.09% |
Selling, General & Admin | $384.1M |
YoY Change | 3.01% |
% of Gross Profit | 69.58% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $17.68M |
YoY Change | 5.39% |
% of Gross Profit | 3.2% |
Operating Expenses | $384.1M |
YoY Change | 3.01% |
Operating Profit | $168.0M |
YoY Change | 4.9% |
Interest Expense | $22.78M |
YoY Change | 1.42% |
% of Operating Profit | 13.56% |
Other Income/Expense, Net | -$542.0K |
YoY Change | -210.84% |
Pretax Income | $148.5M |
YoY Change | 4.41% |
Income Tax | $35.08M |
% Of Pretax Income | 23.63% |
Net Earnings | $112.8M |
YoY Change | 12.98% |
Net Earnings / Revenue | 9.01% |
Basic Earnings Per Share | $0.85 |
Diluted Earnings Per Share | $0.83 |
COMMON SHARES | |
Basic Shares Outstanding | 130.6M |
Diluted Shares Outstanding | 135.2M |
Balance Sheet
Concept | 2016 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $194.5M |
YoY Change | 14.75% |
Cash & Equivalents | $194.5M |
Short-Term Investments | |
Other Short-Term Assets | $239.4M |
YoY Change | -23.0% |
Inventory | $728.6M |
Prepaid Expenses | |
Receivables | $932.6M |
Other Receivables | $0.00 |
Total Short-Term Assets | $2.095B |
YoY Change | -1.43% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $632.5M |
YoY Change | 8.98% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $213.4M |
YoY Change | 38.57% |
Total Long-Term Assets | $2.632B |
YoY Change | 3.78% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.095B |
Total Long-Term Assets | $2.632B |
Total Assets | $4.727B |
YoY Change | 1.41% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $430.5M |
YoY Change | -2.74% |
Accrued Expenses | $448.9M |
YoY Change | 21.79% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $4.200M |
YoY Change | 166.16% |
Total Short-Term Liabilities | $883.6M |
YoY Change | 8.71% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.653B |
YoY Change | -4.51% |
Other Long-Term Liabilities | $699.8M |
YoY Change | -5.15% |
Total Long-Term Liabilities | $2.352B |
YoY Change | -7.81% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $883.6M |
Total Long-Term Liabilities | $2.352B |
Total Liabilities | $3.292B |
YoY Change | -2.17% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $213.4M |
YoY Change | 33.13% |
Treasury Stock Shares | |
Shareholders Equity | $1.435B |
YoY Change | |
Total Liabilities & Shareholders Equity | $4.727B |
YoY Change | 1.41% |
Cashflow Statement
Concept | 2016 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $112.8M |
YoY Change | 12.98% |
Depreciation, Depletion And Amortization | $17.68M |
YoY Change | 5.39% |
Cash From Operating Activities | $6.500M |
YoY Change | -1.52% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$17.00M |
YoY Change | 41.67% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$272.0K |
YoY Change | -27.47% |
Cash From Investing Activities | -$34.50M |
YoY Change | 234.95% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | $36.53M |
YoY Change | 5.47% |
Common Stock Issuance & Retirement, Net | $17.11M |
YoY Change | -51.61% |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -43.80M |
YoY Change | -1012.5% |
NET CHANGE | |
Cash From Operating Activities | 6.500M |
Cash From Investing Activities | -34.50M |
Cash From Financing Activities | -43.80M |
Net Change In Cash | -71.80M |
YoY Change | -6627.27% |
FREE CASH FLOW | |
Cash From Operating Activities | $6.500M |
Capital Expenditures | -$17.00M |
Free Cash Flow | $23.50M |
YoY Change | 26.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
1096000 | |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
17679000 | |
CY2016Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11121000 | |
CY2016Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-434000 | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8171000 | |
CY2016Q3 | rpm |
Other Non Cash Interest Expense
OtherNonCashInterestExpense
|
2481000 | |
CY2016Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
2584000 | |
CY2016Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-18000 | |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-28663000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-394000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4203000 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
109191000 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
625000 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
108566000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2799000 | |
CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42763000 | |
CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18206000 | |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-70598000 | |
CY2016Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-77738000 | |
CY2016Q3 | rpm |
Increase Decrease In Accrued Loss Reserves
IncreaseDecreaseInAccruedLossReserves
|
-2021000 | |
CY2016Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
38015000 | |
CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1302000 | |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6500000 | |
CY2016Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
16957000 | |
CY2016Q3 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
17274000 | |
CY2016Q3 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
13099000 | |
CY2016Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
12602000 | |
CY2016Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-272000 | |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-34456000 | |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
91669000 | |
CY2016Q3 | rpm |
Reductions Of Long Term And Short Term Debt
ReductionsOfLongTermAndShortTermDebt
|
76973000 | |
CY2016Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
36529000 | |
CY2016Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17105000 | |
CY2016Q3 | rpm |
Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
|
4033000 | |
CY2016Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-866000 | |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-43837000 | |
CY2016Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1111000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-70682000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
194470000 | |
CY2017Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1.00 | |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
216000000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
144769000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4525000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3381000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
145913000 | |
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 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
72400000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
89500000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
73500000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
75000000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
4000000 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
2800000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1100000 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
200000 | |
CY2017Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | |
CY2016Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
200000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
44094000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
59987000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
9808000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
40854000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
34286000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
19133000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3381000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3505000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
208000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2983000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
3173000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
522000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
3304000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
15154000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
3170000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1202000 | |
CY2017Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
22830000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3305000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
15071000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
3196000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1319000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
22891000 | |
CY2017Q3 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
3300000 | |
CY2016Q3 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
4000000 | |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
894000 | |
CY2016Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1140000 | |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
2861000 | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
2584000 | |
CY2016Q3 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
186000 | |
CY2017Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
698000 | |
CY2016Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
300000 | |
CY2017Q3 | rpm |
Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
|
-268000 | |
CY2016Q3 | rpm |
Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
|
-756000 | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
273000 | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
214000 | |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.247 | |
CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2016Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017Q3 | rpm |
Discrete Tax Expense Benefit For Excess Tax Benefit Related To Equity Compensation
DiscreteTaxExpenseBenefitForExcessTaxBenefitRelatedToEquityCompensation
|
-1500000 | |
CY2016Q3 | rpm |
Discrete Tax Expense Benefit For Excess Tax Benefit Related To Equity Compensation
DiscreteTaxExpenseBenefitForExcessTaxBenefitRelatedToEquityCompensation
|
-10400000 | |
CY2017Q3 | rpm |
Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
|
-9000000 | |
CY2017Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-7300000 | |
CY2017Q3 | rpm |
Discrete Tax Expense Benefit Related To Change In Estimated Deferred Income Tax Liability
DiscreteTaxExpenseBenefitRelatedToChangeInEstimatedDeferredIncomeTaxLiability
|
-16300000 | |
CY2017Q3 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
290400000 | |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
85400000 | |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
7600000 | |
CY2017Q3 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
0 | |
CY2017Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
267588000 | |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
248426000 | |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
583724000 | |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
539771000 | |
CY2017Q3 | rpm |
Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
|
2008-01-08 | |
CY2017Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2016Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2017Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1750000 | |
CY2016Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1819000 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
114666000 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
110950000 | |
CY2017Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
5000 | |
CY2016Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
7000 | |
CY2017Q3 | rpm |
Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
|
-1377000 | |
CY2016Q3 | rpm |
Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
|
-1362000 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
116048000 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
112319000 | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
574000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
749000 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
3910000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
3892000 | |
CY2017Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
40089000 | |
CY2017Q3 | rpm |
Other Noncontrolling Interest Activity
OtherNoncontrollingInterestActivity
|
65000 | |
CY2017Q3 | rpm |
Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
|
5346000 | |
CY2017Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7465000 | |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1374748000 | |
CY2016Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
36529000 | |
CY2016Q3 | rpm |
Other Noncontrolling Interest Activity
OtherNoncontrollingInterestActivity
|
912000 | |
CY2016Q3 | rpm |
Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
|
17105000 | |
CY2016Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8171000 | |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1437564000 | |
CY2017Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2017Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
7 |