Brinks Co: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Feb 28, 2013 and accepted by EDGAR at Feb 28, 2013, 02:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $1.01bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $3.84bn | us-gaap:Revenues |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $3.12bn | us-gaap:CostOfRevenue |
| Operating income | 3 months2012-10-01 to 2012-12-31 | $50.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $171.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $23.8m | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $26.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $27.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-01 to 2012-12-31 | $88.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $1.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | $0.58 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $1.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 48,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $250.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-10-01 to 2012-12-31 | $66.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $184.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2012-01-01 to 2012-12-31 | $19.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $201.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $995.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $2.55bn | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $743.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $1.98bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-12-31 | $335.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-12-31 | $27.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2012-12-31 | $26.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-12-31 | $501.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000078890-13-000006. Last ingested by Listed: Nov 4, 2026, 07:32 ET. Listed shows no prices and gives no investment advice.