10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001096752-18-000009`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	epc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 42 Cash Flow Statement 52 Comprehensive Income 4

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	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`	$418.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$183.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$224.10M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$333.50M	USD	Point-in-time
Inventories	`InventoryNet`	$349.30M	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
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.30M	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`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$441.90M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$453.40M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	56.02M	shares	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	54.15M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	11.10M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	9.23M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$225.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$281.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$181.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$143.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$248.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$215.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	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`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$969.20M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$703.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$813.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$485.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$468.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$268.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$257.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$97.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense`	$93.80M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$49.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$50.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.30M	USD	1 Quarter
Gain on sale of Playtex gloves	`GainonsaleofPlaytexgloves`	-	USD	1 Quarter
Gain on sale of Playtex gloves	`GainonsaleofPlaytexgloves`	$15.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$17.80M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$17.40M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Basic net earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.12	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`	$0.58	USD	1 Quarter
Diluted net earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.50M	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`	$-400.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Deferred (loss) gain on hedging activity, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.60M	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Non-cash restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
(Gain) / loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	1 Quarter
(Gain) / loss on sale of assets	`GainLossOnDispositionOfAssets1`	$13.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-700.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.90M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.80M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$111.60M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.70M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.00M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.60M	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
Playtex gloves sale	`ProceedsFromSaleOfOtherAssets1`	$-19.00M	USD	1 Quarter
Playtex gloves sale	`ProceedsFromSaleOfOtherAssets1`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$-2.10M	USD	1 Quarter
Net cash from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.70M	USD	1 Quarter
Net cash from (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$253.00M	USD	1 Quarter
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromIssuanceOfLongTermDebt`	$146.00M	USD	1 Quarter
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermDebt`	$287.00M	USD	1 Quarter
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.30M	USD	1 Quarter
Net decrease in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-400.00K	USD	1 Quarter
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$58.00M	USD	1 Quarter
Common shares purchased	`PaymentsForRepurchaseOfCommonStock`	$115.20M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.10M	USD	1 Quarter
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.50M	USD	1 Quarter
Net cash from (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-320.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.90M	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`	$529.90M	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`	$418.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$529.90M	USD	Point-in-time

Comprehensive Income 4 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`	$1.90M	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.10M	USD	1 Quarter
Deferred (loss) gain on hedging activity, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter

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