10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001096752-16-000105`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	epc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 121 Cash Flow Statement 63 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$691.50M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	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
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$308.70M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	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`	$333.60M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	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`	$1.64B	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
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$475.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	60.18M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	58.90M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	6.35M	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`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.50M	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`	$4.85B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$278.50M	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`	$203.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$397.80M	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`	$896.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$258.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$335.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$421.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$246.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	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`	$896.90M	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`	$484.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.85B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$672.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$645.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.86B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.75B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$333.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$901.60M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$946.60M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$349.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$914.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$311.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$849.80M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$104.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$304.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$448.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$165.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$254.10M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$271.40M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$142.30M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$122.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$50.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$16.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$48.50M	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-79.30M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	$-79.30M	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Spin restructuring charges	`SeparationRelatedRestructuring`	-	USD	1 Quarter
Spin restructuring charges	`SeparationRelatedRestructuring`	$28.30M	USD	3 Qtrs
Spin restructuring charges	`SeparationRelatedRestructuring`	$4.30M	USD	1 Quarter
Spin restructuring charges	`SeparationRelatedRestructuring`	-	USD	3 Qtrs
2013 restructuring charges	`RestructuringCharges`	$20.40M	USD	3 Qtrs
2013 restructuring charges	`RestructuringCharges`	$29.30M	USD	3 Qtrs
2013 restructuring charges	`RestructuringCharges`	$5.80M	USD	1 Quarter
2013 restructuring charges	`RestructuringCharges`	$4.60M	USD	1 Quarter
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-21.90M	USD	1 Quarter
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-21.90M	USD	3 Qtrs
Industrial sale charges	`GainLossOnSaleOfBusiness`	$-200.00K	USD	3 Qtrs
Industrial sale charges	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$27.50M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$83.40M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$18.30M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$53.80M	USD	3 Qtrs
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	$-59.60M	USD	3 Qtrs
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	$-59.60M	USD	1 Quarter
Cost of early debt retirements	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.30M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-112.40M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.10M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-138.10M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-44.70M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$29.60M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-35.70M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$36.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-67.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$126.50M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-102.40M	USD	3 Qtrs
(Loss) earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
(Loss) earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$46.60M	USD	3 Qtrs
(Loss) earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.80M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-55.80M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-72.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$126.50M	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.65	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.13	USD	3 Qtrs
Basic (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.75	USD	3 Qtrs
Basic (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Basic (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.11	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.65	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Diluted (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (loss) earnings per share from discontinued operations, net of tax (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.75	USD	3 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-55.80M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-72.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$126.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	3 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	1 Quarter
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.50M	USD	3 Qtrs
Deferred loss on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.20M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.40M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.70M	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-55.80M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$36.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-72.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$126.50M	USD	3 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$2.20M	USD	3 Qtrs
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$40.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.50M	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	$-144.50M	USD	1 Quarter
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	$-144.50M	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations`	-	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-19.30M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
International pension funding	`PensionContributions`	-	USD	3 Qtrs
International pension funding	`PensionContributions`	$100.50M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.20M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-28.80M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$87.10M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$189.90M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.40M	USD	3 Qtrs
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	$93.80M	USD	3 Qtrs
Change related to Venezuelan operations	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.90M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$2.41B	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$656.30M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$1.90B	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$501.00M	USD	3 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-270.50M	USD	3 Qtrs
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-15.50M	USD	3 Qtrs
Deferred finance expense	`PaymentsOfFinancingCosts`	$600.00K	USD	3 Qtrs
Deferred finance expense	`PaymentsOfFinancingCosts`	$15.10M	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$114.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$93.20M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.40M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.30M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.90M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$691.50M	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`	$712.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$691.50M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.70M	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.40M	USD	3 Qtrs
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.90M	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	1 Quarter
Deferred loss on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-700.00K	USD	3 Qtrs

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