10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001096752-15-000017 |
| Period End Date | 20141231 |
| Filing Date | 20150130 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | enr-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.80M | USD | Point-in-time |
| Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$998.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$881.50M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $13.8 and $13.4, respectively |
AccountsReceivableNetCurrent
|
$456.00M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $13.8 and $13.4, respectively |
AccountsReceivableNetCurrent
|
$495.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$643.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$616.90M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$537.00M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$488.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$751.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$742.40M | 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
|
$1.85B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$107.10M | 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
|
$6.93B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$220.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$230.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$289.50M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$484.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$397.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$342.10M | USD | Point-in-time |
| Other current liabilities |
TotalOtherCurrentLiabilities
|
$657.10M | USD | Point-in-time |
| Other current liabilities |
TotalOtherCurrentLiabilities
|
$574.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.77B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$471.10M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$487.10M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$586.00M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$592.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.39B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock |
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
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$221.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$210.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-271.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.04B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.11B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$549.20M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$602.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$489.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$511.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense
|
$218.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense
|
$203.50M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$85.10M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$81.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$22.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$21.90M | USD | 1 Quarter |
| Spin restructuring |
RestructuringCharges
|
$2.80M | USD | 1 Quarter |
| Spin restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$24.40M | USD | 1 Quarter |
| 2013 restructuring |
RestructuringChargesPlanTwo
|
$-500.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.20M | USD | 1 Quarter |
| Other financing items, net |
OtherFinancingExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Other financing items, net |
OtherFinancingExpenseNet
|
$-3.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$151.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$31.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.30M | USD | 1 Quarter |
| Pension/postretirement activity, net of tax of $2.0 and $1.5, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Pension/postretirement activity, net of tax of $2.0 and $1.5, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Deferred gain on hedging activity, net of tax of $1.9 and $0.9, respectively. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.40M | USD | 1 Quarter |
| Deferred gain on hedging activity, net of tax of $1.9 and $0.9, respectively. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.70M | USD | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$107.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Non-cash restructuring costs related to asset impairment/ accelerated depreciation |
RestructuringCostsAndAssetImpairmentCharges
|
$1.40M | USD | 1 Quarter |
| Non-cash restructuring costs related to asset impairment/ accelerated depreciation |
RestructuringCostsAndAssetImpairmentCharges
|
$4.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.40M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashExpense
|
$47.30M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashExpense
|
$8.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.70M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.10M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$184.30M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$149.00M | USD | 1 Quarter |
| Net cash (used by)/from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.10M | USD | 1 Quarter |
| Net cash (used by)/from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.30M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.10M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$185.30M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.80M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.50M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.10M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.60M | USD | 1 Quarter |
| Cash payments on debt with original maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Cash payments on debt with original maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$80.00M | USD | 1 Quarter |
| Net increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$58.30M | USD | 1 Quarter |
| Net increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$188.20M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$31.30M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$31.10M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.40M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.40M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-27.70M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.60M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-116.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | 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
|
$998.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$881.50M | 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
|
$1.13B | 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
|
$881.50M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension/Postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 1 Quarter |
| Pension/Postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.50M | USD | 1 Quarter |
| Deferred gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.90M | USD | 1 Quarter |
| Deferred gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$900.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.