10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001096752-14-000141 |
| Period End Date | 20140930 |
| Filing Date | 20141118 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | enr-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
65.25M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
65.25M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.20M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockNumberOfSharesHeld
|
3.43M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$718.50M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockNumberOfSharesHeld
|
2.93M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$998.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$495.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$480.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$616.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$616.90M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$488.70M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$473.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$755.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$751.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.85B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$82.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$112.70M | USD | Point-in-time |
| Total assets |
Assets
|
$6.93B | USD | Point-in-time |
| Total assets |
Assets
|
$6.72B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$230.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$140.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$99.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$289.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$340.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$397.10M | USD | Point-in-time |
| Other current liabilities |
TotalOtherCurrentLiabilities
|
$657.10M | USD | Point-in-time |
| Other current liabilities |
TotalOtherCurrentLiabilities
|
$574.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.77B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.11B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.26B | USD | Point-in-time |
| Preferred stock, $.01 par value, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 65,251,989 and 65,251,989 shares issued at 2014 and 2013, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, $.01 par value, 65,251,989 and 65,251,989 shares issued at 2014 and 2013, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Common stock in treasury, at cost, 3,427,639 and 2,927,695 shares at 2014 and 2013, respectively |
TreasuryStockValue
|
$147.20M | USD | Point-in-time |
| Common stock in treasury, at cost, 3,427,639 and 2,927,695 shares at 2014 and 2013, respectively |
TreasuryStockValue
|
$221.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-271.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.72B | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.19B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.45B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.14B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.06B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.11B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.11B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.47B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.07B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.57B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.13B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.31B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$2.43B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$2.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$511.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.14B | USD | Annual |
| Gross profit |
GrossProfit
|
$561.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$539.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$510.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$501.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$508.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$576.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.14B | USD | Annual |
| Gross profit |
GrossProfit
|
$530.70M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense
|
$825.00M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense
|
$887.80M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense
|
$859.90M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$492.90M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$449.50M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$439.90M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$99.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$94.80M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$112.50M | USD | Annual |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$139.30M | USD | Annual |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$17.60M | USD | 1 Quarter |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$92.60M | USD | Annual |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$17.50M | USD | 1 Quarter |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$14.80M | USD | 1 Quarter |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$7.30M | USD | Annual |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$20.60M | USD | 1 Quarter |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$23.30M | USD | 1 Quarter |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$30.70M | USD | 1 Quarter |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$24.80M | USD | 1 Quarter |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$19.10M | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$800.00K | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$107.60M | USD | Annual |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$1.10M | USD | Annual |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$44.00M | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | Annual |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$23.50M | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Prior restructuring |
RestructuringChargesPlanOne
|
- | USD | Annual |
| Prior restructuring |
RestructuringChargesPlanOne
|
- | USD | Annual |
| Prior restructuring |
RestructuringChargesPlanOne
|
$-6.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$122.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$127.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$130.50M | USD | Annual |
| Other financing items, net |
OtherFinancingExpenseNet
|
$-5.10M | USD | Annual |
| Other financing items, net |
OtherFinancingExpenseNet
|
- | USD | Annual |
| Other financing items, net |
OtherFinancingExpenseNet
|
$10.30M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$473.50M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$567.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$565.40M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$117.40M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$160.90M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$156.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$107.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$87.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$408.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$356.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$64.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$98.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.20M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.55 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.74 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.30 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.69 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.22 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.47 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$356.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$87.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$408.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$107.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$64.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$98.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-83.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | USD | Annual |
| Pension/postretirement activity, net of tax of ($11.6) in 2014, $18.9 in 2013 and ($14.4) in 2012 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.80M | USD | Annual |
| Pension/postretirement activity, net of tax of ($11.6) in 2014, $18.9 in 2013 and ($14.4) in 2012 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.60M | USD | Annual |
| Pension/postretirement activity, net of tax of ($11.6) in 2014, $18.9 in 2013 and ($14.4) in 2012 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.70M | USD | Annual |
| Deferred gain/(loss) on hedging activity, net of tax of $3.6 in 2014 $3.1 in 2013 and $1.6 in 2012 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.60M | USD | Annual |
| Deferred gain/(loss) on hedging activity, net of tax of $3.6 in 2014 $3.1 in 2013 and $1.6 in 2012 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-400.00K | USD | Annual |
| Deferred gain/(loss) on hedging activity, net of tax of $3.6 in 2014 $3.1 in 2013 and $1.6 in 2012 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.40M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$371.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$451.90M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.90M | USD | Annual |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$98.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$64.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$408.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$84.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$87.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$356.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Non-cash restructuring costs |
RestructuringCosts
|
- | USD | Annual |
| Non-cash restructuring costs |
RestructuringCosts
|
$42.90M | USD | Annual |
| Non-cash restructuring costs |
RestructuringCosts
|
$4.70M | USD | Annual |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$23.50M | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | Annual |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$44.00M | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$1.10M | USD | Annual |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$800.00K | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | 1 Quarter |
| Net pension/post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$107.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionandAmortizationexcludingAcceleratedDepreciationRestructuringCosts
|
$162.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionandAmortizationexcludingAcceleratedDepreciationRestructuringCosts
|
$136.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionandAmortizationexcludingAcceleratedDepreciationRestructuringCosts
|
$144.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.90M | USD | Annual |
| Other non-cash charges |
OtherNoncashExpense
|
$70.90M | USD | Annual |
| Other non-cash charges |
OtherNoncashExpense
|
$65.20M | USD | Annual |
| Other non-cash charges |
OtherNoncashExpense
|
$55.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$33.70M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$37.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$59.70M | USD | Annual |
| (Increase)/decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-38.20M | USD | Annual |
| (Increase)/decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$34.70M | USD | Annual |
| (Increase)/decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-181.80M | USD | Annual |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$-22.40M | USD | Annual |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$-45.10M | USD | Annual |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$17.60M | USD | Annual |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.80M | USD | Annual |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$84.20M | USD | Annual |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.60M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$47.10M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$57.40M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.50M | USD | Annual |
| Increase/(decrease) in other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.10M | USD | Annual |
| Increase/(decrease) in other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$80.50M | USD | Annual |
| Increase/(decrease) in other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.60M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$572.00M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$631.60M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$750.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.60M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$9.10M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$19.30M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.80M | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$187.10M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.20M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-263.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.90M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.10M | USD | Annual |
| Cash proceeds from issuance of debt with original maturities greater than 90 days, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Cash proceeds from issuance of debt with original maturities greater than 90 days, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Cash proceeds from issuance of debt with original maturities greater than 90 days, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
$498.60M | USD | Annual |
| Payment of debt issue cost |
PaymentsOfDebtIssuanceCosts
|
$4.30M | USD | Annual |
| Payment of debt issue cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issue cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Cash payments on debt with original maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$140.10M | USD | Annual |
| Cash payments on debt with original maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$441.00M | USD | Annual |
| Cash payments on debt with original maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$231.50M | USD | Annual |
| Net (decrease)/increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-63.90M | USD | Annual |
| Net (decrease)/increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$100.90M | USD | Annual |
| Net (decrease)/increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$194.20M | USD | Annual |
| Common Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$94.40M | USD | Annual |
| Common Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$417.80M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$105.60M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$24.90M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$123.90M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$18.20M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.90M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.20M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.30M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.60M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-147.70M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-283.30M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-377.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.60M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.10M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.20M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$279.80M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$247.30M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.70M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$998.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$718.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$718.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$998.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.20M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-94.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-113.80M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-106.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
|
$1.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
|
$-2.10M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
|
$4.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$356.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$87.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$408.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$107.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$64.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$98.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$85.20M | USD | 1 Quarter |
| Accrued dividends |
DividendsCommonStock
|
$126.20M | USD | Annual |
| Treasury stock purchased (shares) |
StockRepurchasedDuringPeriodShares
|
1.00M | shares | Annual |
| Treasury share retirement (shares) |
TreasuryStockSharesRetired
|
43.00M | shares | Point-in-time |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-83.00M | USD | Annual |
| Pension/postretirement activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.60M | USD | Annual |
| Pension/postretirement activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.70M | USD | Annual |
| Pension/postretirement activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.80M | USD | Annual |
| Activity |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.60M | USD | Annual |
| Activity |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-400.00K | USD | Annual |
| Activity |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.40M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.60M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-18.90M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$14.40M | USD | Annual |
| Deferred (loss)/gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.60M | USD | Annual |
| Deferred (loss)/gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.60M | USD | Annual |
| Deferred (loss)/gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.