10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001096752-17-000011`
Period End Date	20161231
Filing Date	20170207
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	epc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 40 Cash Flow Statement 44 Comprehensive Income 4

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$228.40M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$260.70M	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
Inventories	`InventoryNet`	$339.00M	USD	Point-in-time
Inventories	`InventoryNet`	$309.20M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.20M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.70M	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`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.10M	USD	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`	$472.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	57.31M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	57.91M	shares	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	7.95M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.40M	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.77B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$281.80M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$18.30M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$18.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$273.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$371.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$868.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$255.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$255.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$274.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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`	$981.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$946.00M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$563.00M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$609.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$485.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$495.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$257.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$267.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$93.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense`	$100.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$50.60M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$46.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$18.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$17.40M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$17.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.70M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.90M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.90M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.90M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.80M	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.70M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$700.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.40M	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$500.00K	USD	1 Quarter
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-7.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.10M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.50M	USD	1 Quarter
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$118.70M	USD	1 Quarter
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$105.40M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.00M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.70M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.70M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$146.00M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$347.80M	USD	1 Quarter
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$287.00M	USD	1 Quarter
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$203.00M	USD	1 Quarter
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-400.00K	USD	1 Quarter
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.20M	USD	1 Quarter
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$78.90M	USD	1 Quarter
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$58.00M	USD	1 Quarter
Net cash (used by) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.70M	USD	1 Quarter
Net cash (used by) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-320.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	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`	$418.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$694.20M	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`	$418.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$694.20M	USD	Point-in-time

Comprehensive Income 4 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`	$-600.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$900.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.10M	USD	1 Quarter

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