2018 Q2 Form 10-K Financial Statement
#000156459018017180 Filed on July 23, 2018
Income Statement
Concept | 2018 Q2 | 2018 Q1 | 2018 |
---|---|---|---|
Revenue | $1.558B | $1.103B | $5.322B |
YoY Change | 4.37% | 7.84% | 7.33% |
Cost Of Revenue | $1.104B | $663.2M | $3.305B |
YoY Change | 33.1% | 11.66% | 18.36% |
Gross Profit | $618.7M | $439.5M | $2.017B |
YoY Change | -6.74% | 2.55% | -6.89% |
Gross Profit Margin | 39.71% | 39.86% | 37.89% |
Selling, General & Admin | $296.1M | $380.4M | $1.498B |
YoY Change | -33.97% | 0.45% | -8.83% |
% of Gross Profit | 47.86% | 86.55% | 74.31% |
Research & Development | $69.70M | ||
YoY Change | 7.4% | ||
% of Gross Profit | 3.46% | ||
Depreciation & Amortization | $32.30M | $32.60M | $82.00M |
YoY Change | 7.67% | 12.03% | 14.09% |
% of Gross Profit | 5.22% | 7.42% | 4.07% |
Operating Expenses | $301.5M | $383.0M | $1.568B |
YoY Change | -33.58% | -0.8% | -8.21% |
Operating Profit | $317.2M | $56.49M | $448.4M |
YoY Change | 51.41% | 33.01% | -1.95% |
Interest Expense | -$17.00M | $27.46M | $104.5M |
YoY Change | -26.72% | 1617.26% | 7.83% |
% of Operating Profit | -5.36% | 48.61% | 23.32% |
Other Income/Expense, Net | -$200.0K | $165.0K | $598.0K |
YoY Change | -66.67% | -132.87% | -135.87% |
Pretax Income | $117.9M | $34.70M | $229.0M |
YoY Change | -36.51% | 104.14% | 71.7% |
Income Tax | $23.30M | -$5.890M | $77.79M |
% Of Pretax Income | 19.76% | -16.98% | 33.97% |
Net Earnings | $85.66M | $40.23M | $337.8M |
YoY Change | -33.1% | 237.25% | 85.77% |
Net Earnings / Revenue | 5.5% | 3.65% | 6.35% |
Basic Earnings Per Share | $0.65 | $0.30 | $2.55 |
Diluted Earnings Per Share | $0.63 | $0.30 | $2.50 |
COMMON SHARES | |||
Basic Shares Outstanding | 131.2M | 131.2M | |
Diluted Shares Outstanding | 131.2M | 137.2M |
Balance Sheet
Concept | 2018 Q2 | 2018 Q1 | 2018 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $244.4M | $264.4M | $244.4M |
YoY Change | -30.27% | 25.43% | -30.27% |
Cash & Equivalents | $244.4M | $264.4M | $244.4M |
Short-Term Investments | |||
Other Short-Term Assets | $278.2M | $278.0M | $278.2M |
YoY Change | 5.62% | 23.94% | 5.62% |
Inventory | $834.5M | $930.6M | $834.5M |
Prepaid Expenses | |||
Receivables | $1.114B | $884.3M | $1.114B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.471B | $2.357B | $2.471B |
YoY Change | 3.07% | 13.34% | 3.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $780.3M | $773.0M | $780.3M |
YoY Change | 5.07% | 10.09% | 5.06% |
Goodwill | $1.192B | ||
YoY Change | 4.22% | ||
Intangibles | $584.3M | ||
YoY Change | 1.95% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $222.2M | $241.8M | $244.1M |
YoY Change | 4.08% | 14.01% | 4.63% |
Total Long-Term Assets | $2.801B | $2.779B | $2.801B |
YoY Change | 4.01% | 4.76% | 4.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.471B | $2.357B | $2.471B |
Total Long-Term Assets | $2.801B | $2.779B | $2.801B |
Total Assets | $5.272B | $5.136B | $5.272B |
YoY Change | 3.56% | 8.53% | 3.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $592.3M | $433.4M | $592.3M |
YoY Change | 10.77% | 3.75% | 10.77% |
Accrued Expenses | $407.5M | $484.8M | $407.5M |
YoY Change | -8.84% | 13.06% | -8.84% |
Deferred Revenue | $23.34M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.501M | $3.800M | $3.500M |
YoY Change | -98.62% | -99.01% | -98.62% |
Total Short-Term Liabilities | $1.007B | $922.1M | $1.007B |
YoY Change | -18.51% | -25.06% | -18.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.171B | $2.180B | $2.171B |
YoY Change | 18.2% | 36.44% | 18.2% |
Other Long-Term Liabilities | $356.9M | $334.9M | $356.9M |
YoY Change | -26.03% | -41.23% | -26.03% |
Total Long-Term Liabilities | $2.632B | $2.515B | $2.528B |
YoY Change | 8.91% | 13.48% | 9.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.007B | $922.1M | $1.007B |
Total Long-Term Liabilities | $2.632B | $2.515B | $2.528B |
Total Liabilities | $3.638B | $3.503B | $3.641B |
YoY Change | -0.37% | 1.63% | -0.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.343B | ||
YoY Change | 14.52% | ||
Common Stock | $983.4M | ||
YoY Change | 2.89% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.631B | $1.633B | $1.631B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.272B | $5.136B | $5.272B |
YoY Change | 3.56% | 8.53% | 3.56% |
Cashflow Statement
Concept | 2018 Q2 | 2018 Q1 | 2018 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $85.66M | $40.23M | $337.8M |
YoY Change | -33.1% | 237.25% | 85.77% |
Depreciation, Depletion And Amortization | $32.30M | $32.60M | $82.00M |
YoY Change | 7.67% | 12.03% | 14.09% |
Cash From Operating Activities | $249.7M | $25.50M | $390.4M |
YoY Change | 17.45% | 72.3% | 1.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$41.80M | -$27.50M | -$114.6M |
YoY Change | -9.13% | -14.33% | -9.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$51.40M | -$3.800M | -$9.018M |
YoY Change | -263.17% | -97.89% | 325.78% |
Cash From Investing Activities | -$93.20M | -$31.40M | -$261.2M |
YoY Change | 542.76% | -85.22% | -23.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $167.5M | ||
YoY Change | 6.84% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $450.0M | ||
YoY Change | 0.0% | ||
Cash From Financing Activities | -169.0M | -4.100M | -239.4M |
YoY Change | 170.83% | -102.08% | -765.47% |
NET CHANGE | |||
Cash From Operating Activities | 249.7M | 25.50M | 390.4M |
Cash From Investing Activities | -93.20M | -31.40M | -261.2M |
Cash From Financing Activities | -169.0M | -4.100M | -239.4M |
Net Change In Cash | -12.50M | -10.00M | -110.2M |
YoY Change | -109.21% | 4900.0% | -233.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $249.7M | $25.50M | $390.4M |
Capital Expenditures | -$41.80M | -$27.50M | -$114.6M |
Free Cash Flow | $291.5M | $53.00M | $505.0M |
YoY Change | 12.72% | 13.01% | -1.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3000000 | |
CY2016 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-14500000 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3140431000 | |
CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2792487000 | |
CY2016 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2726601000 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
91683000 | |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1287000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
71870000 | |
CY2017 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
193198000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
66732000 | |
CY2017 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
44903000 | |
CY2016 | rpm |
Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
|
10365000 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.63 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-239376000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
5321643000 | |
CY2017 | us-gaap |
Revenues
Revenues
|
4958175000 | |
CY2016 | us-gaap |
Revenues
Revenues
|
4813649000 | |
CY2018 | us-gaap |
Restructuring Charges
RestructuringCharges
|
17514000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
483466000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
126008000 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
357458000 | |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2733000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
354725000 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129383000 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136716000 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.70 | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.085 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-65607000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-83770000 | |
CY2017 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
-196000 | |
CY2016 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
-349000 | |
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 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
8250000 | |
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 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-359000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
16000 | |
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 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2804000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2706000 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
209884000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
246813000 | |
CY2016 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
44307000 | |
CY2016 | rpm |
Other Non Cash Interest Expense
OtherNonCashInterestExpense
|
9750000 | |
CY2016 | rpm |
Gain On Remeasurement Of Joint Venture Ownership
GainOnRemeasurementOfJointVentureOwnership
|
7972000 | |
CY2016 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
6457000 | |
CY2016 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
15000 | |
CY2018 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3400000 | |
CY2017 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
420000 | |
CY2016 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
3811000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9399000 | |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31287000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24582000 | |
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 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
390383000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
386127000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
474706000 | |
CY2016 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
117183000 | |
CY2016 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
51992000 | |
CY2016 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
32280000 | |
CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
32631000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261193000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-339665000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-165866000 | |
CY2018 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
123567000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35971000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-206105000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
97295000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
78685000 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
73087000 | |
CY2016 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35098000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18540000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-4962000 | |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1374748000 | |
CY2017 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
156752000 | |
CY2017 | rpm |
Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
|
-2578000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10594000 | |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
167476000 | |
CY2018 | rpm |
Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
|
-1229000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9480000 | |
CY2018 | 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;">2) 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. </p></div> | |
CY2018 | rpm |
Business Acquisition Number Of Entities Acquired During Period
BusinessAcquisitionNumberOfEntitiesAcquiredDuringPeriod
|
7 | |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2017 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2018 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P12Y | |
CY2017 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P14Y0M0D | |
CY2018 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3300000 | |
CY2017 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
4200000 | |
CY2018 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
12300000 | |
CY2017 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
6400000 | |
CY2016 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
24400000 | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9100000 | |
CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16000000 | |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8700000 | |
CY2018Q2 | rpm |
Number Of Manufacturing Facilities Closed
NumberOfManufacturingFacilitiesClosed
|
2 | |
CY2018Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
154 | |
CY2018Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
36500000 | |
CY2018Q2 | rpm |
Inventory Write Offs In Connection With Restructuring Related Activities
InventoryWriteOffsInConnectionWithRestructuringRelatedActivities
|
1200000 | |
CY2018Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
288201000 | |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
248426000 | |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
546260000 | |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
539771000 | |
CY2017Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2017Q2 | rpm |
Number Of Other Reporting Units
NumberOfOtherReportingUnits
|
no | |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
58000000 | |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
52300000 | |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
49700000 | |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
69700000 | |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
64900000 | |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61500000 | |
CY2018 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
5003000 | |
CY2017 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4620000 | |
CY2016 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
5975000 | |
CY2018 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
11704000 | |
CY2017 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
8174000 | |
CY2016 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
6457000 | |
CY2018 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3735000 | |
CY2017 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1610000 | |
CY2016 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1744000 | |
CY2018 | rpm |
Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
|
-404000 | |
CY2017 | rpm |
Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
|
-2680000 | |
CY2016 | rpm |
Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
|
-2039000 | |
CY2016 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-9300000 | |
CY2016 | rpm |
Gain Loss On Remeasurement Of Joint Venture Ownership
GainLossOnRemeasurementOfJointVentureOwnership
|
7972000 | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1002000 | |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1013000 | |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2080000 | |
CY2017Q2 | rpm |
Litigation Settlement Fund
LitigationSettlementFund
|
9300000 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
209600000 | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
1219630000 | |
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 | |
CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
43656000 | |
CY2018 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
4605000 | |
CY2017Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
156300000 | |
CY2016Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
14900000 | |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
665759000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
330935000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
334824000 | |
CY2018Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
915207000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
628575000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
288365000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
340210000 | |
CY2017Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
861457000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43200000 | |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41900000 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40500000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
41500000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
39100000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
36100000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
34800000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
31800000 | |
CY2018 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
169950000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2648000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4527000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
168071000 | |
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 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
97400000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
89500000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
70700000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
75000000 | |
CY2017Q2 | us-gaap |
Trading Securities
TradingSecurities
|
7800000 | |
CY2018 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
11900000 | |
CY2017 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
12600000 | |
CY2016 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
6900000 | |
CY2018 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1800000 | |
CY2017 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
4400000 | |
CY2016 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
400000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
37877000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
19133000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
4527000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3505000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1570000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2983000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
2957000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
522000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
7374000 | |
CY2018 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | |
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 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
106253000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
59987000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
68376000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
40854000 | |
CY2018Q1 | rpm |
Percentage Of Blended Interest Rate
PercentageOfBlendedInterestRate
|
0.292 | |
CY2018 | rpm |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
7300000 | |
CY2018 | rpm |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
|
-15678000 | |
CY2018Q2 | rpm |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Undistributed Accumulated Earnings Of Foreign Subsidiary Existing Unrecognized Deferred Tax Liability
TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability
|
44900000 | |
CY2018 | rpm |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
|
67899000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
12520000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
3024000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
1076000 | |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
23994000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
7275000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
12244000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
2883000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1114000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
23516000 | |
CY2018 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
3900000 | |
CY2017 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
4200000 | |
CY2018 | rpm |
Adjustment To Fair Value Of Accrued Contingent Consideration
AdjustmentToFairValueOfAccruedContingentConsideration
|
500000 | |
CY2017 | rpm |
Adjustment To Fair Value Of Accrued Contingent Consideration
AdjustmentToFairValueOfAccruedContingentConsideration
|
3000000 | |
CY2017Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
7400000 | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2174144000 | |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2090082000 | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3501000 | |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
253645000 | |
CY2018Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
205000000 | |
CY2017Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
205000000 | |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3500000 | |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
689300000 | |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
196900000 | |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
296900000 | |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1011100000 | |
CY2018Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
762400000 | |
CY2018Q2 | rpm |
Available Liquidity
AvailableLiquidity
|
1010000000 | |
CY2018Q2 | rpm |
Percentage Of Indebtedness To Net Capital
PercentageOfIndebtednessToNetCapital
|
0.571 | |
CY2017Q2 | rpm |
Percentage Of Indebtedness To Net Capital
PercentageOfIndebtednessToNetCapital
|
0.593 | |
CY2015Q2 | rpm |
Line Of Credit Facility Potential Maximum Borrowing Capacity
LineOfCreditFacilityPotentialMaximumBorrowingCapacity
|
1000000000 | |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
450000000 | |
CY2018Q2 | us-gaap |
Bankruptcy Claims Amount Of Claims Under Review By Management
BankruptcyClaimsAmountOfClaimsUnderReviewByManagement
|
450000000 | |
CY2018Q2 | us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
123600000 | |
CY2018Q2 | rpm |
Number Of Remaining Trust Payments Due
NumberOfRemainingTrustPaymentsDue
|
0 | |
CY2018Q2 | 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 | |
CY2018 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
19.159777 | |
CY2013Q4 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.37 | |
CY2013Q4 | us-gaap |
Share Price
SharePrice
|
38.64 | |
CY2018Q2 | rpm |
Line Of Credit Facility Potential Maximum Borrowing Capacity
LineOfCreditFacilityPotentialMaximumBorrowingCapacity
|
1000000000 | |
CY2017Q4 | rpm |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.35 | |
CY2017Q4 | rpm |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.21 | |
CY2018Q1 | rpm |
Corporate Tax Rate Reduction Effective Date
CorporateTaxRateReductionEffectiveDate
|
2018-01-01 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
149546000 | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
19886000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
94430000 | |
CY2018Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
196372000 | |
CY2018Q2 | rpm |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Undistributed Accumulated Earnings Of Foreign Subsidiary Provisional Deferred Tax Liability
TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalDeferredTaxLiability
|
44900000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
228976000 | |
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 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
188072000 | |
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 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
27206000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3024000 | |
CY2017Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
325941000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
75200000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8617000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5115000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6230000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
52658000 | |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
27474000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
35179000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
88481000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
35613000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
116609000 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8054000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15553000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
17625000 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4832000 | |
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 | |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-7468000 | |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
6568000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-10133000 | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
12491000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
14207000 | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
5349000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
9148000 | |
CY2017Q2 | rpm |
Deferred Tax Assets Tax Deferred Expense Reserves Accruals And Other Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAccrualsAndOtherLiabilities
|
37850000 | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
14812000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
26277000 | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
14427000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
21935000 | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
15921000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
19947000 | |
CY2018Q2 | rpm |
Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
|
52687000 | |
CY2017Q2 | rpm |
Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
|
89977000 | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
10236000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
24300000 | |
CY2018Q2 | rpm |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefits
|
39863000 | |
CY2017Q2 | rpm |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefits
|
68352000 | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
165786000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
311993000 | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
51540000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
63686000 | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
114246000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
248307000 | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
62202000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
81965000 | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
114284000 | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
82126000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
77634000 | |
CY2018Q2 | rpm |
Capital Loss Carryforwards
CapitalLossCarryforwards
|
21500000 | |
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12200000 | |
CY2018 | rpm |
Decrease In Capital Loss Carryforwards
DecreaseInCapitalLossCarryforwards
|
7400000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-16276000 | |
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 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
9520000 | |
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 | |
CY2018 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
4839000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
2537000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
8030000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2473000 | |
CY2018 | rpm |
Tax Cuts And Jobs Act Of2017 Decrease In Valuation Allowances
TaxCutsAndJobsActOf2017DecreaseInValuationAllowances
|
6500000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
121812000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
85517000 | |
CY2018 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2017 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
800000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
169213000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2394000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2224000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5235000 | |
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 | |
CY2018 | rpm |
Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
|
-77970000 | |
CY2017 | rpm |
Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
|
-621000 | |
CY2016 | rpm |
Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
|
-3712000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
2790000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
737000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1476000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1881000 | |
CY2018 | rpm |
Income Tax Reconciliation Deductible Expense Equity Based Compensation Cost
IncomeTaxReconciliationDeductibleExpenseEquityBasedCompensationCost
|
4652000 | |
CY2017 | rpm |
Income Tax Reconciliation Deductible Expense Equity Based Compensation Cost
IncomeTaxReconciliationDeductibleExpenseEquityBasedCompensationCost
|
12078000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.187 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.261 | |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13200000 | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13700000 | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12900000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5100000 | |
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 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
4500000 | |
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 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
|
300000 | |
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 | |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14100000 | |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13600000 | |
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 | |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2800000 | |
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 | |
CY2017Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
324100000 | |
CY2018Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
549800000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
78000000 | |
CY2018Q2 | rpm |
Deferred Tax Liability Reduction Charged To Other Comprehensive Income
DeferredTaxLiabilityReductionChargedToOtherComprehensiveIncome
|
3500000 | |
CY2018Q2 | rpm |
Remaining Undistributed Earnings Of Foreign Subsidiaries
RemainingUndistributedEarningsOfForeignSubsidiaries
|
1100000000 | |
CY2018Q2 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
0 | |
CY2018 | rpm |
Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
|
2008-01-08 | |
CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9184000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
20398000 | |
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 | |
CY2016Q2 | rpm |
Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
|
43.88 | |
CY2018 | rpm |
Allocated Share Based Compensation Expense Restructuring Expense
AllocatedShareBasedCompensationExpenseRestructuringExpense
|
2136000 | |
CY2018 | rpm |
Allocated Sharebased Compensation Expense Including Selling General And Administrative Expense And Restructuring Expense
AllocatedSharebasedCompensationExpenseIncludingSellingGeneralAndAdministrativeExpenseAndRestructuringExpense
|
27576000 | |
CY2017 | rpm |
Allocated Sharebased Compensation Expense Including Selling General And Administrative Expense And Restructuring Expense
AllocatedSharebasedCompensationExpenseIncludingSellingGeneralAndAdministrativeExpenseAndRestructuringExpense
|
32541000 | |
CY2016 | rpm |
Allocated Sharebased Compensation Expense Including Selling General And Administrative Expense And Restructuring Expense
AllocatedSharebasedCompensationExpenseIncludingSellingGeneralAndAdministrativeExpenseAndRestructuringExpense
|
31287000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7178000 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10159000 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
23600000 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y6M | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
22400000 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | |
CY2018 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-591000 | |
CY2017 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-401000 | |
CY2016 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-946000 | |
CY2018 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3858000 | |
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 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
333912000 | |
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 | |
CY2017 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
2000 | |
CY2018 | rpm |
Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3858000 | |
CY2016 | rpm |
Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
5770000 | |
CY2018 | rpm |
Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
|
-5673000 | |
CY2017 | rpm |
Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
|
-5457000 | |
CY2016 | rpm |
Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
|
-5430000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
343443000 | |
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 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
|
2064000 | |
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 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
3928000 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
3905000 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
3888000 | |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
57246000 | |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
38902000 | |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
28053000 | |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
18835000 | |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
15036000 | |
CY2018Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
52471000 | |
CY2018Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
210543000 | |
CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
64300000 | |
CY2017 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
61300000 | |
CY2016 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
57500000 | |
CY2018Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
37106000 | |
CY2017Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
33417000 | |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
19149000 | |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
13314000 | |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11663000 | |
CY2018 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
26199000 | |
CY2017 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
18269000 | |
CY2016 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
18061000 | |
CY2018 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
17924000 | |
CY2017 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
23862000 | |
CY2016 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
19653000 | |
CY2018 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
847000 | |
CY2017 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
242000 | |
CY2016 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
59000 | |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11721000 | |
CY2018 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1700000 | |
CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
7 | |
CY2018 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-84105000 | |
CY2017 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-82970000 | |
CY2016 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-81318000 | |
CY2018 | rpm |
Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
|
501153000 | |
CY2017 | rpm |
Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
|
327303000 | |
CY2016 | rpm |
Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
|
564784000 | |
CY2016Q2 | us-gaap |
Assets
Assets
|
4764969000 | |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
128499000 | |
CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
116773000 | |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
111039000 | |
CY2018Q2 | rpm |
Long Lived Assets
LongLivedAssets
|
2778994000 | |
CY2017Q2 | rpm |
Long Lived Assets
LongLivedAssets
|
2673220000 | |
CY2016Q2 | rpm |
Long Lived Assets
LongLivedAssets
|
2609850000 | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
1345394000 | |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
1315416000 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
1102677000 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
1558156000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
572008000 | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
551015000 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
439493000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
618696000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
116416000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95463000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40227000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
85664000 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.300 | |
CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.320 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.320 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.320 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
1252063000 | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
1190770000 | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
1022496000 | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
1492846000 | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
552042000 | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
521681000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
428573000 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
663392000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112769000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70926000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11928000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
128052000 | |
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 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
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 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
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 | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.300 | |
CY2018Q2 | rpm |
Additional Restructuring Charges
AdditionalRestructuringCharges
|
17500000 | |
CY2016Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2016Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
15000000 |