10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001096752-15-000088 |
| Period End Date | 20150930 |
| Filing Date | 20151130 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | epc-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.40M | USD | Point-in-time |
| Preferred shares, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$998.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$712.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$718.50M | USD | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Trade receivables, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$495.00M | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$279.80M | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$332.80M | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$616.90M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$488.70M | USD | Point-in-time |
| Common shares, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$311.90M | USD | Point-in-time |
| Common shares, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
65.25M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
65.25M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$751.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$476.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
61.82M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
60.18M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.41B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
5.08M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.85B | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
3.43M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$48.70M | 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
|
$4.99B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$230.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$17.50M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$289.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$236.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$397.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$412.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$657.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$666.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.70B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$335.80M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$471.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$421.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$592.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.41B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$700.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$772.90M | USD | Point-in-time |
| Common shares in treasury at cost |
TreasuryStockValue
|
$382.20M | USD | Point-in-time |
| Common shares in treasury at cost |
TreasuryStockValue
|
$221.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.50M | 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
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
Income Statement
203 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$654.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.45B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$672.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$560.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$550.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$651.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.42B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$718.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$537.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.61B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$689.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.25B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$1.32B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$1.24B | USD | Annual |
| Gross profit |
GrossProfit
|
$342.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$347.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$254.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.29B | USD | Annual |
| Gross profit |
GrossProfit
|
$256.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.18B | USD | Annual |
| Gross profit |
GrossProfit
|
$334.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$345.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$269.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.40M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense
|
$498.40M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense
|
$534.70M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense
|
$571.60M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$371.30M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$367.10M | USD | Annual |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$312.60M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$71.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$69.50M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$69.30M | USD | Annual |
| Impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$318.20M | USD | Annual |
| Impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$318.20M | USD | 1 Quarter |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
$-79.30M | USD | 1 Quarter |
| Venezuela deconsolidation charge |
DeconsolidationGainOrLossAmount
|
$-79.30M | USD | Annual |
| Spin restructuring charges |
SeparationRelatedRestructuring
|
$28.30M | USD | Annual |
| Spin restructuring charges |
SeparationRelatedRestructuring
|
- | USD | Annual |
| Spin restructuring charges |
SeparationRelatedRestructuring
|
- | USD | Annual |
| 2013 restructuring charges |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| 2013 restructuring charges |
RestructuringCharges
|
$12.40M | USD | 1 Quarter |
| 2013 restructuring charges |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| 2013 restructuring charges |
RestructuringCharges
|
$6.60M | USD | 1 Quarter |
| 2013 restructuring charges |
RestructuringCharges
|
$9.10M | USD | 1 Quarter |
| 2013 restructuring charges |
RestructuringCharges
|
$26.70M | USD | Annual |
| 2013 restructuring charges |
RestructuringCharges
|
$7.30M | USD | 1 Quarter |
| 2013 restructuring charges |
RestructuringCharges
|
$49.90M | USD | Annual |
| 2013 restructuring charges |
RestructuringCharges
|
$6.30M | USD | 1 Quarter |
| 2013 restructuring charges |
RestructuringCharges
|
$24.80M | USD | 1 Quarter |
| 2013 restructuring charges |
RestructuringCharges
|
$18.00M | USD | Annual |
| Industrial sale charges |
GainLossOnSaleOfBusiness
|
$-32.70M | USD | Annual |
| Industrial sale charges |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Industrial sale charges |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net pension and postretirement benefit gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
- | USD | Annual |
| Net pension and postretirement benefit gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$39.20M | USD | Annual |
| Net pension and postretirement benefit gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
$1.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$119.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$99.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$126.60M | USD | Annual |
| Cost of early debt retirements |
GainLossOnRepurchaseOfDebtInstrument
|
$-59.60M | USD | Annual |
| Cost of early debt retirements |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Cost of early debt retirements |
GainLossOnRepurchaseOfDebtInstrument
|
$-59.60M | USD | 1 Quarter |
| Cost of early debt retirements |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-800.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-8.30M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$11.80M | USD | Annual |
| (Loss) earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$205.40M | USD | Annual |
| (Loss) earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.80M | USD | Annual |
| (Loss) earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-458.70M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$50.20M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-162.60M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$28.10M | USD | Annual |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-67.70M | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$24.50M | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-193.70M | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$117.70M | USD | Annual |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$9.80M | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$19.90M | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$18.50M | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-54.60M | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$64.90M | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-296.10M | USD | Annual |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$155.20M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$238.40M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.80M | USD | Annual |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.80M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-33.80M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$83.30M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-25.80M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.60M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$66.70M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$54.80M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$85.20M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$251.80M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-219.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$356.10M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-275.30M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$85.20M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-88.40M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-72.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$107.80M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$98.50M | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.50 | USD | Annual |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.78 | USD | Annual |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.90 | USD | Annual |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.09 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.88 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.15 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.42 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.05 | USD | Annual |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.37 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.34 | USD | Annual |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.54 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.85 | USD | Annual |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$5.74 | USD | Annual |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-1.42 | USD | 1 Quarter |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-1.17 | USD | 1 Quarter |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-4.44 | USD | Annual |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-3.57 | USD | 1 Quarter |
| Basic (loss) earnings per share (in usd per share) |
EarningsPerShareBasic
|
$6.55 | USD | Annual |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.88 | USD | Annual |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.88 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.47 | USD | Annual |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.78 | USD | Annual |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.09 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.15 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.34 | USD | Annual |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.54 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.81 | USD | Annual |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.00 | USD | Annual |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.42 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-4.44 | USD | Annual |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-1.17 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-1.42 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-3.57 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$6.47 | USD | Annual |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$5.69 | USD | Annual |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$356.10M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-219.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-275.30M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$107.80M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-88.40M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-72.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$98.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$85.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-83.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-111.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.40M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.70M | USD | Annual |
| Pension and postretirement activity, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.60M | USD | Annual |
| Deferred (loss) gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.40M | USD | Annual |
| Deferred (loss) gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.40M | USD | Annual |
| Deferred (loss) gain on hedging activity, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.60M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-122.20M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-98.20M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$44.90M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$257.90M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$451.90M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-397.50M | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
NetIncomeLoss
|
$98.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-72.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-88.40M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$85.20M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$107.80M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-275.30M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-219.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$356.10M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Non-cash restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
$41.50M | USD | Annual |
| Non-cash restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
$4.70M | USD | Annual |
| Non-cash restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
$42.90M | USD | Annual |
| Net pension and post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsIncludingDiscontinuedOperations
|
$107.60M | USD | Annual |
| Net pension and post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsIncludingDiscontinuedOperations
|
$1.10M | USD | Annual |
| Net pension and post-retirement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsIncludingDiscontinuedOperations
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.50M | USD | Annual |
| Impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$318.20M | USD | Annual |
| Impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$318.20M | USD | 1 Quarter |
| Impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Venezuela deconsolidation charge |
DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations
|
- | USD | Annual |
| Venezuela deconsolidation charge |
DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations
|
$-144.50M | USD | Annual |
| Venezuela deconsolidation charge |
DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-190.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$3.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$43.30M | USD | Annual |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-19.40M | USD | Annual |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-70.90M | USD | Annual |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-65.20M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-37.90M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-59.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-33.70M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-21.70M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-181.80M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$34.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$35.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-45.10M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$84.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-73.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$57.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$87.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$80.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.10M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.80M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$572.00M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$750.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$90.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$99.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$85.30M | USD | Annual |
| Change related to Venezuelan operations |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Change related to Venezuelan operations |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Change related to Venezuelan operations |
CashDivestedFromDeconsolidation
|
$93.80M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.10M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$187.10M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.80M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$16.60M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$9.10M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-13.90M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$300.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$100.00K | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-263.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.10M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.80M | USD | Annual |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromIssuanceOfLongTermDebt
|
$2.60B | USD | Annual |
| Cash payments on debt with original maturities greater than 90 days |
RepaymentsOfLongTermDebt
|
$140.10M | USD | Annual |
| Cash payments on debt with original maturities greater than 90 days |
RepaymentsOfLongTermDebt
|
$231.50M | USD | Annual |
| Cash payments on debt with original maturities greater than 90 days |
RepaymentsOfLongTermDebt
|
$1.90B | 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
|
$194.20M | USD | Annual |
| Net (decrease) increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-252.60M | USD | Annual |
| Deferred finance expense |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred finance expense |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred finance expense |
PaymentsOfFinancingCosts
|
$15.10M | USD | Annual |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$94.40M | USD | Annual |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$175.20M | USD | Annual |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$105.60M | USD | Annual |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$123.90M | USD | Annual |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$93.20M | USD | Annual |
| Transfer of cash and cash equivalents to New Energizer |
TransferOfCashAndCashEquivalents
|
- | USD | Annual |
| Transfer of cash and cash equivalents to New Energizer |
TransferOfCashAndCashEquivalents
|
- | USD | Annual |
| Transfer of cash and cash equivalents to New Energizer |
TransferOfCashAndCashEquivalents
|
$499.70M | USD | Annual |
| Proceeds from issuance of common shares, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.90M | USD | Annual |
| Proceeds from issuance of common shares, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.40M | USD | Annual |
| Proceeds from issuance of common shares, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$18.20M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.30M | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.60M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-377.50M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-327.20M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-147.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.20M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-63.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.60M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$279.80M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-416.90M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.70M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$718.50M | 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
|
$712.10M | 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
|
$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
|
$712.10M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$120.30M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$164.30M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$126.50M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$115.20M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$55.00M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$142.20M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
65.25M | shares | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
65.25M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
5.08M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
3.43M | shares | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Net (loss) earnings |
NetIncomeLoss
|
$407.00M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$356.10M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-219.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-275.30M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$-88.40M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$85.20M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-72.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$105.10M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$98.50M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$107.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-83.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-111.40M | USD | Annual |
| Pension and postretirement activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.40M | USD | Annual |
| Pension and postretirement activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.60M | USD | Annual |
| Pension and postretirement activity |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.70M | USD | Annual |
| Deferred (loss) gain on hedging activity |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.40M | USD | Annual |
| Deferred (loss) gain on hedging activity |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.40M | USD | Annual |
| Deferred (loss) gain on hedging activity |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.60M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.40M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.50M | USD | Annual |
| Activity under share plans (in usd) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.30M | USD | Annual |
| Repurchase of shares (in shares) |
TreasuryStockSharesAcquired
|
2.00M | shares | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$175.20M | USD | Annual |
| Repurchase of shares (in usd) |
TreasuryStockValueAcquiredCostMethod
|
$94.40M | USD | Annual |
| Distribution to New Energizer |
StockholdersEquityNoteSpinoffTransaction
|
$-8.80M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$94.20M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$126.20M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$108.10M | USD | Annual |
| Common shares (in shares) |
CommonStockSharesOutstanding
|
61.82M | shares | Point-in-time |
| Common shares (in shares) |
CommonStockSharesOutstanding
|
60.18M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
5.08M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockShares
|
3.43M | shares | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.20M | USD | Annual |
| Pension and postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.60M | USD | Annual |
| Pension and postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-18.90M | USD | Annual |
| Deferred (loss) gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.10M | USD | Annual |
| Deferred (loss) gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.60M | USD | Annual |
| Deferred (loss) gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.