Beam Inc
(NYSE: BEAM)
63.86
-1.15
-1.77%
-1.15
-1.77%
MORE ON BEAM
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/06/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
65.1 | 365.7 | 147.5 | 109.3 | 88.5 |
| Cash and Cash Equivalents | 65.1 | 365.7 | 147.5 | 109.3 | 88.5 |
|
Receivables
|
470.2 | 455.7 | 451.7 | 422.8 | 380.0 |
| Accounts Receivable | 447.0 | 413.7 | 442.7 | 411.6 | 373.2 |
| Other Receivables | 23.2 | 42.0 | 9.0 | 11.2 | 6.8 |
|
Inventories
|
1,764.3 | 1,736.9 | 1,733.7 | 1,688.3 | 1,683.1 |
| Finished Goods | 190.0 | 179.6 | 218.3 | 201.8 | 189.0 |
| Raw Materials | 1,574.3 | 1,557.3 | 1,515.4 | 1,486.5 | 1,494.1 |
| Other Current Assets | 258.9 | 305.1 | 295.0 | 264.3 | 251.0 |
| Total Current Assets | 2,558.5 | 2,863.4 | 2,627.9 | 2,484.7 | 2,402.6 |
|
Net Property,Plant,and Equipment
|
781.4 | 787.9 | 769.7 | 758.1 | 754.4 |
|
Gross Property,Plant,and Equipment
|
0.0 | 1,353.8 | 0.0 | 0.0 | 0.0 |
| Land and Improvements | 0.0 | 114.1 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 368.9 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 829.4 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 41.4 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | -565.9 | 0.0 | 0.0 | 0.0 |
|
Goodwill and Other Intangible Assets
|
4,807.4 | 4,879.1 | 4,874.8 | 4,823.9 | 4,344.2 |
| Goodwill | 2,539.2 | 2,571.0 | 2,561.3 | 2,544.7 | 2,160.0 |
| Other Intangible Assets | 2,268.2 | 2,308.1 | 2,313.5 | 2,279.2 | 2,184.2 |
| Investments and Advances | 53.0 | 51.5 | 48.6 | 45.8 | 45.8 |
| Other Non-Current Assets | 60.9 | 55.0 | 83.7 | 87.9 | 92.3 |
| Total Non-Current Assets | 5,702.7 | 5,773.5 | 5,776.8 | 5,715.7 | 5,236.7 |
| Total Assets | 8,261.2 | 8,636.9 | 8,404.7 | 8,200.4 | 7,639.3 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
199.7 | 384.7 | 173.8 | 137.2 | 162.6 |
| Accounts Payable | 199.7 | 213.6 | 173.8 | 137.2 | 162.6 |
| Taxes Payable | 0.0 | 120.7 | 0.0 | 0.0 | 0.0 |
| Other Payable | 0.0 | 50.4 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses,Current | 0.0 | 343.8 | 0.0 | 0.0 | 0.0 |
|
Current Debt
|
192.0 | 480.1 | 289.2 | 299.8 | 332.4 |
| Notes Payable,Current | 192.0 | 480.1 | 289.2 | 299.8 | 332.4 |
| Other Current Liabilities | 386.5 | 0.0 | 445.5 | 482.0 | 471.7 |
| Total Current Liabilities | 778.2 | 1,208.6 | 908.5 | 919.0 | 966.7 |
|
LT Debt and Capital Lease Obligation
|
2,022.8 | 2,024.9 | 2,225.2 | 2,213.4 | 1,612.2 |
| Long Term Debt | 2,022.8 | 2,024.9 | 2,225.2 | 2,213.4 | 1,612.2 |
|
Deferred Liabilities, Non current
|
440.7 | 453.0 | 462.7 | 409.4 | 408.5 |
| Deferred Taxes,Non-Current Liabilities | 440.7 | 453.0 | 462.7 | 409.4 | 408.5 |
| Accrued Expenses,Non-Current | 0.0 | 142.8 | 0.0 | 0.0 | 0.0 |
| Employee Benefits | 141.4 | 0.0 | 116.3 | 117.1 | 120.6 |
| Other Non-Current Liabilities | 199.9 | 195.5 | 216.6 | 213.2 | 216.7 |
| Total Non-Current Liabilities and MI | 2,804.8 | 2,816.2 | 3,020.8 | 2,953.1 | 2,358.0 |
| Total Liabilities | 3,583.0 | 4,024.8 | 3,929.3 | 3,872.1 | 3,324.7 |
|
Capital Stock
|
734.0 | 734.0 | 737.6 | 738.5 | 738.6 |
| Preferred Stock | 0.0 | 0.0 | 3.6 | 4.5 | 4.6 |
| Common Stock | 734.0 | 734.0 | 734.0 | 734.0 | 734.0 |
| Retained Earnings | 6,217.8 | 6,139.7 | 6,046.2 | 6,002.9 | 5,935.6 |
| Additional Paid in Capital | 885.5 | 873.7 | 884.3 | 885.0 | 871.8 |
| Treasury Stock | -2,920.0 | -2,949.3 | -2,995.8 | -3,016.9 | -3,047.0 |
| Accum Gains/ Losses Not Affecting RE | -239.1 | -186.0 | -196.9 | -281.2 | -184.4 |
| Total Equity | 4,678.2 | 4,612.1 | 4,475.4 | 4,328.3 | 4,314.6 |
| Total Liabilities and Equity | 8,261.2 | 8,636.9 | 8,404.7 | 8,200.4 | 7,639.3 |
| Ordinary Shares Outstanding | 160.90 | 160.10 | 158.90 | 158.40 | 157.60 |
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