2019 Q2 Form 10-Q Financial Statement
#000156459019011013 Filed on April 08, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
Revenue | $1.601B | $1.141B | $1.363B |
YoY Change | 2.78% | 3.44% | 3.58% |
Cost Of Revenue | $965.6M | $694.5M | $868.8M |
YoY Change | -12.54% | 4.72% | 13.66% |
Gross Profit | $635.8M | $409.4M | $493.7M |
YoY Change | 2.77% | -6.84% | -10.4% |
Gross Profit Margin | 39.7% | 35.89% | 36.24% |
Selling, General & Admin | $415.5M | $370.1M | $379.9M |
YoY Change | 40.32% | -2.71% | -9.46% |
% of Gross Profit | 65.35% | 90.4% | 76.94% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.10M | $34.60M | $37.40M |
YoY Change | 5.57% | 6.13% | 16.15% |
% of Gross Profit | 5.36% | 8.45% | 7.57% |
Operating Expenses | $421.0M | $374.1M | $385.8M |
YoY Change | 39.64% | -2.32% | -8.06% |
Operating Profit | $214.8M | $35.32M | $107.9M |
YoY Change | -32.28% | -37.48% | -17.87% |
Interest Expense | -$27.70M | $1.076M | $828.0K |
YoY Change | 62.94% | -96.08% | -36.16% |
% of Operating Profit | -12.89% | 3.05% | 0.77% |
Other Income/Expense, Net | -$300.0K | -$327.0K | -$3.412M |
YoY Change | 50.0% | -298.18% | -1806.0% |
Pretax Income | $176.9M | $4.464M | $66.59M |
YoY Change | 50.04% | -87.13% | -39.02% |
Income Tax | $43.00M | -$10.03M | $17.42M |
% Of Pretax Income | 24.31% | -224.73% | 26.16% |
Net Earnings | $133.4M | $14.19M | $49.22M |
YoY Change | 55.7% | -64.73% | -48.44% |
Net Earnings / Revenue | 8.33% | 1.24% | 3.61% |
Basic Earnings Per Share | $1.03 | $0.11 | $0.37 |
Diluted Earnings Per Share | $1.02 | $0.11 | $0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 131.1M | 130.1M | 131.1M |
Diluted Shares Outstanding | 131.9M | 131.7M |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $223.2M | $195.2M | $226.9M |
YoY Change | -8.67% | -26.17% | -15.3% |
Cash & Equivalents | $223.2M | $195.2M | $226.9M |
Short-Term Investments | |||
Other Short-Term Assets | $220.7M | $226.6M | $252.6M |
YoY Change | -20.67% | -18.49% | -10.74% |
Inventory | $841.9M | $916.4M | $879.6M |
Prepaid Expenses | |||
Receivables | $1.232B | $961.6M | $1.013B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.518B | $2.300B | $2.372B |
YoY Change | 1.91% | -2.44% | -0.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $819.2M | $802.1M | $793.6M |
YoY Change | 4.99% | 3.76% | 4.36% |
Goodwill | $1.246B | $1.262B | |
YoY Change | 4.49% | ||
Intangibles | $601.1M | $620.5M | |
YoY Change | 2.88% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $222.3M | $213.8M | $236.4M |
YoY Change | 0.03% | -11.58% | 7.12% |
Total Long-Term Assets | $2.923B | $2.920B | $2.867B |
YoY Change | 4.37% | 5.08% | 4.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.518B | $2.300B | $2.372B |
Total Long-Term Assets | $2.923B | $2.920B | $2.867B |
Total Assets | $5.441B | $5.219B | $5.239B |
YoY Change | 3.22% | 1.63% | 1.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $556.7M | $425.2M | $471.3M |
YoY Change | -6.01% | -1.9% | 5.42% |
Accrued Expenses | $430.0M | $391.1M | $371.6M |
YoY Change | 5.52% | -19.33% | -0.64% |
Deferred Revenue | $25.90M | $24.70M | $23.45M |
YoY Change | 10.97% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $552.4M | $453.5M | $453.9M |
YoY Change | 15679.66% | 11834.24% | 78.92% |
Total Short-Term Liabilities | $1.539B | $1.270B | $1.299B |
YoY Change | 52.91% | 37.75% | 20.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.974B | $2.071B | $1.919B |
YoY Change | -9.08% | -5.0% | 1.89% |
Other Long-Term Liabilities | $405.0M | $319.0M | $370.8M |
YoY Change | 13.49% | -4.76% | -26.81% |
Total Long-Term Liabilities | $2.493B | $2.507B | $2.290B |
YoY Change | -5.25% | -0.3% | -6.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.539B | $1.270B | $1.299B |
Total Long-Term Liabilities | $2.493B | $2.507B | $2.290B |
Total Liabilities | $4.033B | $3.777B | $3.706B |
YoY Change | 10.84% | 7.84% | 4.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.425B | $1.338B | |
YoY Change | 6.13% | ||
Common Stock | $995.8M | $985.7M | |
YoY Change | 1.26% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.406B | $1.439B | $1.533B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.441B | $5.219B | $5.239B |
YoY Change | 3.22% | 1.63% | 1.83% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $133.4M | $14.19M | $49.22M |
YoY Change | 55.7% | -64.73% | -48.44% |
Depreciation, Depletion And Amortization | $34.10M | $34.60M | $37.40M |
YoY Change | 5.57% | 6.13% | 16.15% |
Cash From Operating Activities | $147.4M | -$2.800M | $155.4M |
YoY Change | -40.97% | -110.98% | 9.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$52.30M | -$26.70M | -$29.50M |
YoY Change | 25.12% | -2.91% | 6.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.000M | -$7.400M | -$75.90M |
YoY Change | -107.78% | 94.74% | 87.87% |
Cash From Investing Activities | -$48.20M | -$34.10M | -$105.4M |
YoY Change | -48.28% | 8.6% | 54.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -65.90M | 3.300M | -22.90M |
YoY Change | -61.01% | -180.49% | -34.94% |
NET CHANGE | |||
Cash From Operating Activities | 147.4M | -2.800M | 155.4M |
Cash From Investing Activities | -48.20M | -34.10M | -105.4M |
Cash From Financing Activities | -65.90M | 3.300M | -22.90M |
Net Change In Cash | 33.30M | -33.60M | 27.10M |
YoY Change | -366.4% | 236.0% | -28.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $147.4M | -$2.800M | $155.4M |
Capital Expenditures | -$52.30M | -$26.70M | -$29.50M |
Free Cash Flow | $199.7M | $23.90M | $184.9M |
YoY Change | -31.49% | -54.91% | 9.34% |
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|
54460000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1439194000 | |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2765000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1442267000 | |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5271822000 | |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
46344000 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
142433000 | |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
141716000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
131544000 | |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
133647000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1140630000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1102677000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1196980000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
36479000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3963150000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3763487000 | ||
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3073000 | |
us-gaap |
Interest Expense
InterestExpense
|
74058000 | ||
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1337545000 | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1342736000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1630773000 | |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
694490000 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
165000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4052000 | ||
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131178000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
252106000 | ||
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40588000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
299163000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1243000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
133178000 | ||
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40227000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131019000 | ||
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131178000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
14496000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
162995000 | ||
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5890000 | |
us-gaap |
Profit Loss
ProfitLoss
|
133855000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45814000 | ||
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
361000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14190000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | ||
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10032000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29140000 | ||
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
306000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
677000 | ||
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130105000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131889000 | |
us-gaap |
Profit Loss
ProfitLoss
|
253349000 | ||
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
711000 | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-5277000 | ||
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34698000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4464000 | |
CY2019Q1 | rpm |
Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
|
4726000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
37415000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28895000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
321590000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
114556000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1234000 | ||
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
393000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37634000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1319000 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5974000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
320356000 | ||
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1113818000 | |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-459048000 | |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2506958000 | |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
834461000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
318969000 | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
59991000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-42895000 | ||
rpm |
Increase Decrease In Accrued Loss Reserves
IncreaseDecreaseInAccruedLossReserves
|
-11001000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6766000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
340106000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
97624000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
125672000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15065000 | ||
rpm |
Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
|
3825000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1911000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
11570000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-86111000 | ||
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
264386000 | |
rpm |
Reductions Of Long Term And Short Term Debt
ReductionsOfLongTermAndShortTermDebt
|
264051000 | ||
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1613379000 | |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
49173000 | |
CY2018Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
46481000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-152622000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
80686000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11593000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-166951000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-32503000 | ||
rpm |
Increase Decrease In Accrued Loss Reserves
IncreaseDecreaseInAccruedLossReserves
|
1578000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-20952000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5716000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
145505000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140748000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
84491000 | ||
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
167712000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
16644000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
67550000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1294000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-200003000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-168011000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
596222000 | ||
rpm |
Reductions Of Long Term And Short Term Debt
ReductionsOfLongTermAndShortTermDebt
|
253343000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
135535000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
191056000 | ||
rpm |
Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
|
3598000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-640000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12050000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-70418000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6805000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-49253000 | ||
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
350497000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
70548000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
69239000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
33859000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
79441000 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
38239000 | ||
CY2018Q2 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-2834000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
70186000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34236000 | |
CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
42714000 | |
CY2018Q3 | rpm |
Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
|
3000 | |
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6994000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3570000 | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7983000 | |
CY2018Q4 | rpm |
Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
|
567000 | |
CY2018Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
74998000 | |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5197000 | |
CY2018Q4 | rpm |
Convertible Bond Redemption
ConvertibleBondRedemption
|
-2808000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1536046000 | |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
46340000 | |
CY2019Q1 | rpm |
Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
|
-248000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
91230000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6624000 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1438700000 | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
116903000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
44635000 | |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2119000 | |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1562203000 | |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
95858000 | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5288000 | |
CY2017Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
42790000 | |
CY2017Q4 | rpm |
Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
|
-647000 | |
CY2017Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
185000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1609521000 | |
CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
42793000 | |
CY2018Q1 | rpm |
Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
|
-516000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
327000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1636022000 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2019Q1 | rpm |
Percentage Of Subsidiary Earnings Included In Consolidation
PercentageOfSubsidiaryEarningsIncludedInConsolidation
|
1.00 | |
CY2017Q1 | rpm |
Percentage Of Subsidiary Earnings Included In Consolidation
PercentageOfSubsidiaryEarningsIncludedInConsolidation
|
1.00 | |
CY2019Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
24064000 | |
CY2019Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
103000 | |
CY2019Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
383000 | |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
23784000 | |
CY2018Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
145956000 | |
CY2018Q2 | rpm |
Equity Securities Fair Value Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFairValueAccumulatedGrossUnrealizedGainBeforeTax
|
2566000 | |
CY2018Q2 | rpm |
Equity Securities Fair Value Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFairValueAccumulatedGrossUnrealizedLossBeforeTax
|
3967000 | |
CY2018Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
144555000 | |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
23994000 | |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
82000 | |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
560000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
23516000 | |
CY2018Q2 | rpm |
Equity Securities And Available For Sale Debt Securities Amortized Cost Basis
EquitySecuritiesAndAvailableForSaleDebtSecuritiesAmortizedCostBasis
|
169950000 | |
CY2018Q2 | rpm |
Equity Securities And Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2648000 | |
CY2018Q2 | rpm |
Equity Securities And Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4527000 | |
CY2018Q2 | rpm |
Equity Securities And Available For Sale Debt Securities
EquitySecuritiesAndAvailableForSaleDebtSecurities
|
168071000 | |
CY2019Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
7600000 | |
CY2018Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
97400000 | |
CY2019Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
16200000 | |
CY2018Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
70700000 | |
CY2019Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
89200000 | |
CY2019Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
16582000 | |
CY2018Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
106253000 | |
CY2019Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
822000 | |
CY2018Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
68376000 | |
CY2019Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
15760000 | |
CY2018Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
37877000 | |
CY2019Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
383000 | |
CY2018Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
4527000 | |
CY2019Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
4000 | |
CY2018Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1570000 | |
CY2019Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
379000 | |
CY2018Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
2957000 | |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
7646000 | |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
10718000 | |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
4749000 | |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
951000 | |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
7604000 | |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
10522000 | |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
4684000 | |
CY2019Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
974000 | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
4700000 | ||
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
3800000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2700000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
500000 | ||
rpm |
Increase Decrease In Business Combination Contingent Consideration Liability
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiability
|
5800000 | ||
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1076000 | |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1454000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2808000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3645000 | ||
CY2019Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
1683000 | |
CY2018Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
1935000 | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-6451000 | ||
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
6833000 | ||
CY2019Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1967000 | |
CY2018Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2082000 | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3769000 | ||
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3185000 | ||
CY2019Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
100000 | |
CY2019Q1 | us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
2200000 | |
CY2019Q1 | us-gaap |
Debt Securities Trading Realized Gain
DebtSecuritiesTradingRealizedGain
|
200000 | |
CY2019Q1 | us-gaap |
Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
|
100000 | |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
300000 | ||
us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
3400000 | ||
us-gaap |
Debt Securities Trading Realized Gain
DebtSecuritiesTradingRealizedGain
|
200000 | ||
us-gaap |
Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
|
700000 | ||
CY2019Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3700000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2900000 | ||
CY2018Q1 | rpm |
Gross Realized Gains On Sales Of Marketable Securities
GrossRealizedGainsOnSalesOfMarketableSecurities
|
2600000 | |
CY2018Q1 | rpm |
Gross Realized Losses On Sales Of Marketable Securities
GrossRealizedLossesOnSalesOfMarketableSecurities
|
700000 | |
rpm |
Gross Realized Gains On Sales Of Marketable Securities
GrossRealizedGainsOnSalesOfMarketableSecurities
|
8600000 | ||
rpm |
Gross Realized Losses On Sales Of Marketable Securities
GrossRealizedLossesOnSalesOfMarketableSecurities
|
1800000 | ||
CY2019Q1 | rpm |
Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
|
-88000 | |
CY2018Q1 | rpm |
Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
|
-148000 | |
rpm |
Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
|
-154000 | ||
rpm |
Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
|
-238000 | ||
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
133000 | |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
313000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
299000 | ||
CY2019Q1 | rpm |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.21 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
830000 | ||
CY2019Q1 | us-gaap |
Pension Expense
PensionExpense
|
372000 | |
us-gaap |
Pension Expense
PensionExpense
|
1146000 | ||
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 | |
CY2018Q1 | rpm |
Percentage Of Blended Interest Rate
PercentageOfBlendedInterestRate
|
0.292 | |
CY2018 | rpm |
Tax Cuts And Jobs Act Of2017 Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ProvisionalIncomeTaxExpenseBenefit
|
7300000 | |
CY2018 | rpm |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
|
-15700000 | |
CY2018Q2 | rpm |
Tax Cuts And Jobs Act Of2017 Undistributed Accumulated Earnings Of Foreign Subsidiary Existing Unrecognized Deferred Tax Liability
TaxCutsAndJobsActOf2017UndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability
|
44900000 | |
CY2018 | rpm |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
|
67900000 | |
CY2019Q1 | rpm |
Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
|
-8100000 | |
CY2019Q1 | rpm |
Tax Cuts And Jobs Act Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActChangeInTaxRateIncomeTaxExpenseBenefit
|
-6300000 | |
CY2019Q1 | rpm |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpenseBenefit
|
-1800000 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
2.247 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.170 | |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
14457000 | |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11721000 | |
CY2019Q1 | rpm |
Favorable Impact Of Net Discrete Tax Expense Benefits On Relatively Low Level Of Pre Tax Earnings
FavorableImpactOfNetDiscreteTaxExpenseBenefitsOnRelativelyLowLevelOfPreTaxEarnings
|
-12700000 | |
CY2018Q1 | rpm |
Percentage Of Blended Interest Rate
PercentageOfBlendedInterestRate
|
0.292 | |
CY2018Q1 | rpm |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.292 | |
CY2017Q1 | rpm |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.35 | |
CY2018Q1 | rpm |
Tax Cuts And Jobs Act Of2017 Discrete Tax Expense Benefit Related Adjustment To Net Provisional Estimate
TaxCutsAndJobsActOf2017DiscreteTaxExpenseBenefitRelatedAdjustmentToNetProvisionalEstimate
|
-1400000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.178 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.153 | ||
rpm |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.21 | ||
rpm |
Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
|
-16500000 | ||
rpm |
Favorable Impact Of Net Discrete Tax Expense Benefits On Relatively Low Level Of Pre Tax Earnings
FavorableImpactOfNetDiscreteTaxExpenseBenefitsOnRelativelyLowLevelOfPreTaxEarnings
|
-12700000 | ||
rpm |
Corporate Income Tax Rate
CorporateIncomeTaxRate
|
0.292 | ||
rpm |
Discrete Tax Expense Benefits Recorded In Connection With Foreign Tax Credit Planning And Implementation Of Foreign Legal Entity Restructuring
DiscreteTaxExpenseBenefitsRecordedInConnectionWithForeignTaxCreditPlanningAndImplementationOfForeignLegalEntityRestructuring
|
-27000000 | ||
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
19900000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
19200000 | |
CY2018Q2 | rpm |
Distributed Earnings Of Foreign Subsidiaries
DistributedEarningsOfForeignSubsidiaries
|
549800000 | |
CY2019Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
423400000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
0 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
309108000 | |
CY2018Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
288201000 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
607253000 | |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
546260000 | |
rpm |
Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
|
2008-01-08 | ||
CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1570647 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2819045 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
173200000 | ||
CY2019Q1 | rpm |
Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
|
58.08 | |
rpm |
Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
|
61.45 | ||
CY2019Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
109000 | |
CY2018Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
530000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
996000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3373000 | ||
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14081000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39697000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
132182000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
248733000 | ||
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
7000 | ||
CY2019Q1 | rpm |
Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
109000 | |
rpm |
Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
996000 | ||
rpm |
Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
|
-4351000 | ||
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14190000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
39697000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
133178000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
253091000 | ||
CY2019Q1 | rpm |
Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
|
1784000 | |
rpm |
Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
|
1810000 | ||
rpm |
Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
|
540000 | ||
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
3922000 | ||
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9863000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2540000 | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
15507000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
12519000 | ||
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9671000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
11221000 | |
CY2018Q4 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
6500000 | |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
19149000 | |
CY2019Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4283000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5776000 | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
17557000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
20447000 | ||
CY2019Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4091000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
Payment terms and conditions vary by contract type, although our customers’ payment terms generally include a requirement to pay within 30 to 60 days of fulfilling our performance obligations | ||
us-gaap |
Revenue Practical Expedient Financing Component
RevenuePracticalExpedientFinancingComponent
|
false | ||
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1013030000 | |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
11204000 | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
15955000 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
24697000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
23454000 | |
CY2019Q1 | rpm |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
13493000 | |
CY2018Q4 | rpm |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
7499000 | |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
18212000 | |
CY2018Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
23335000 | |
CY2018Q2 | rpm |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
5123000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-51402000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-4751000 | |
CY2019Q1 | rpm |
Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
|
-5994000 | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-152190000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-7008000 | ||
rpm |
Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
|
-8370000 | ||
CY2019Q1 | rpm |
Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
|
-0.051 | |
CY2019Q1 | rpm |
Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
|
-0.298 | |
CY2019Q1 | rpm |
Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
|
0.799 | |
rpm |
Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
|
-0.137 | ||
rpm |
Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
|
-0.385 | ||
rpm |
Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
|
1.634 | ||
CY2019Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
64700000 | |
CY2018Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
64100000 | |
CY2018Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2018Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 |