10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001096752-16-000097`
Period End Date	20160331
Filing Date	20160503
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	epc-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 61 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$660.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.10M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$279.80M	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`	$291.50M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$332.80M	USD	Point-in-time
Inventories	`InventoryNet`	$382.70M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.80M	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$476.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	60.18M	shares	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	59.36M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	5.08M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	5.89M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.70M	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$17.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$17.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$349.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$412.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$335.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$344.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$421.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$287.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	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`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$862.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$448.70M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$382.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-390.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$651.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.19B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.11B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$611.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$567.70M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$597.10M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$300.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$316.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$538.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$334.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$591.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$149.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$99.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$282.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$200.10M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$131.60M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$85.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$129.10M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$78.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$32.70M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$16.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$31.70M	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-79.30M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-79.30M	USD	2 Qtrs
Spin restructuring charges	`SeparationRelatedRestructuring`	-	USD	1 Quarter
Spin restructuring charges	`SeparationRelatedRestructuring`	$22.80M	USD	1 Quarter
Spin restructuring charges	`SeparationRelatedRestructuring`	-	USD	2 Qtrs
Spin restructuring charges	`SeparationRelatedRestructuring`	$24.00M	USD	2 Qtrs
2013 restructuring charges	`RestructuringCharges`	$5.00M	USD	1 Quarter
2013 restructuring charges	`RestructuringCharges`	$6.60M	USD	1 Quarter
2013 restructuring charges	`RestructuringCharges`	$23.50M	USD	2 Qtrs
2013 restructuring charges	`RestructuringCharges`	$15.80M	USD	2 Qtrs
Industrial sale charges	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-200.00K	USD	1 Quarter
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-200.00K	USD	2 Qtrs
Industrial sale charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$55.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.30M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.80M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.70M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$66.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-54.60M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$89.80M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.70M	USD	2 Qtrs
(Loss) earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
(Loss) earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$51.40M	USD	2 Qtrs
(Loss) earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$89.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-88.40M	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.88	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	2 Qtrs
Basic earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	2 Qtrs
Basic (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.83	USD	2 Qtrs
Basic (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.54	USD	1 Quarter
Basic (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Diluted earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.88	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	2 Qtrs
Diluted earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	2 Qtrs
Diluted (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	2 Qtrs
Diluted (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.54	USD	1 Quarter
Diluted (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$16.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$89.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-88.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.10M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.40M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.10M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.20M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.20M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.60M	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.10M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.80M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$-88.40M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$11.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.60M	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	-	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	$-144.50M	USD	2 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	$-144.50M	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-23.60M	USD	2 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-18.20M	USD	2 Qtrs
International pension funding	`PensionContributions`	-	USD	2 Qtrs
International pension funding	`PensionContributions`	$100.50M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-27.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-14.40M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$160.90M	USD	2 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$103.60M	USD	2 Qtrs
Net cash (used by) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.80M	USD	2 Qtrs
Net cash (used by) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.00M	USD	2 Qtrs
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	$93.80M	USD	2 Qtrs
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.80M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.90M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$395.30M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$80.20M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$261.00M	USD	2 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$224.10M	USD	2 Qtrs
Net (decrease) increase in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.60M	USD	2 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$78.90M	USD	2 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$62.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.30M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.20M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.80M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$660.50M	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`	$1.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$660.50M	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`	$712.10M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00M	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.90M	USD	2 Qtrs
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.30M	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.20M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.