10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-14-005205 |
| Period End Date | 20140930 |
| Filing Date | 20141120 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | hyh-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$192.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$203.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$285.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$294.70M | USD | Point-in-time |
| Current deferred income taxes and other current assets |
DeferredTaxAssetsNetofValuationAllowanceCurrentandOtherAssetsCurrent
|
$50.80M | USD | Point-in-time |
| Current deferred income taxes and other current assets |
DeferredTaxAssetsNetofValuationAllowanceCurrentandOtherAssetsCurrent
|
$52.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$585.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$596.10M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$292.80M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$324.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$11.90M | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$10.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$116.30M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$141.20M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.20M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$2.70M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.45B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.48B | USD | Point-in-time |
| Debt payable within one year (including related party debt of $10.9 and $9.1) |
DebtCurrent
|
$11.90M | USD | Point-in-time |
| Debt payable within one year (including related party debt of $10.9 and $9.1) |
DebtCurrent
|
$10.90M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$118.50M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$118.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$180.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$148.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$310.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$277.90M | USD | Point-in-time |
| Long-Term Liabilities |
LiabilitiesNoncurrent
|
$94.50M | USD | Point-in-time |
| Long-Term Liabilities |
LiabilitiesNoncurrent
|
$92.50M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$370.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$404.90M | USD | Point-in-time |
| Kimberly-Clark's net investment |
ParentCompanyInvestment
|
$2.10B | USD | Point-in-time |
| Kimberly-Clark's net investment |
ParentCompanyInvestment
|
$2.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.60M | USD | Point-in-time |
| Total Invested Equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total Invested Equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND INVESTED EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
| TOTAL LIABILITIES AND INVESTED EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales (including related party sales of $24.8, $24.5, $70.4 and $69.0) |
SalesRevenueNet
|
$408.50M | USD | 1 Quarter |
| Net Sales (including related party sales of $24.8, $24.5, $70.4 and $69.0) |
SalesRevenueNet
|
$419.50M | USD | 1 Quarter |
| Net Sales (including related party sales of $24.8, $24.5, $70.4 and $69.0) |
SalesRevenueNet
|
$1.23B | USD | 3 Qtrs |
| Net Sales (including related party sales of $24.8, $24.5, $70.4 and $69.0) |
SalesRevenueNet
|
$1.25B | USD | 3 Qtrs |
| Cost of products sold (including related party purchases of $23.2, $21.5, $65.0 and $62.5) |
CostOfGoodsSold
|
$840.60M | USD | 3 Qtrs |
| Cost of products sold (including related party purchases of $23.2, $21.5, $65.0 and $62.5) |
CostOfGoodsSold
|
$789.30M | USD | 3 Qtrs |
| Cost of products sold (including related party purchases of $23.2, $21.5, $65.0 and $62.5) |
CostOfGoodsSold
|
$276.30M | USD | 1 Quarter |
| Cost of products sold (including related party purchases of $23.2, $21.5, $65.0 and $62.5) |
CostOfGoodsSold
|
$258.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$132.20M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$161.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$392.10M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$456.90M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$8.90M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$26.10M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$24.20M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$8.50M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$266.90M | USD | 3 Qtrs |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$82.50M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$298.10M | USD | 3 Qtrs |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$111.30M | USD | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$1.90M | USD | 3 Qtrs |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$700.00K | USD | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$2.40M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$167.70M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$13.10M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$70.30M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$70.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.90M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.80M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$408.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$100.00K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$419.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.23B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$100.00K | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.25B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$200.00K | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.10M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$840.60M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$789.30M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$276.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$258.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.30M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.60M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.50M | USD | 3 Qtrs |
| Net (Loss) Income |
NetIncomeLoss
|
$47.90M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$114.80M | USD | 3 Qtrs |
| Net (Loss) Income |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$29.50M | USD | 3 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.60M | USD | 3 Qtrs |
| Share-based compensation charged by Kimberly-Clark |
ShareBasedCompensation
|
$4.70M | USD | 3 Qtrs |
| Share-based compensation charged by Kimberly-Clark |
ShareBasedCompensation
|
$5.10M | USD | 3 Qtrs |
| Provision for losses on accounts receivable and inventories |
ProvisionforLossonAccountsReceivableandInventories
|
$1.60M | USD | 3 Qtrs |
| Provision for losses on accounts receivable and inventories |
ProvisionforLossonAccountsReceivableandInventories
|
$100.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-700.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.90M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$41.90M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Net losses on asset dispositions |
GainLossOnDispositionOfAssets1
|
$-3.50M | USD | 3 Qtrs |
| Net losses on asset dispositions |
GainLossOnDispositionOfAssets1
|
$-1.60M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.40M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.90M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-2.10M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$9.10M | USD | 3 Qtrs |
| Increase in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.00M | USD | 3 Qtrs |
| Increase in trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.80M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-24.10M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-23.60M | USD | 3 Qtrs |
| Decrease in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.90M | USD | 3 Qtrs |
| Decrease in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.90M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.80M | USD | 3 Qtrs |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.30M | USD | 3 Qtrs |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$147.10M | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$37.90M | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$60.40M | USD | 3 Qtrs |
| Cash outflows for acquisitions and investments |
PaymentstoAcquireBusinessesandInvestmentsNetofCashAcquired
|
- | USD | 3 Qtrs |
| Cash outflows for acquisitions and investments |
PaymentstoAcquireBusinessesandInvestmentsNetofCashAcquired
|
$2.20M | USD | 3 Qtrs |
| Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.10M | USD | 3 Qtrs |
| Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.40M | USD | 3 Qtrs |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$1.90M | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$52.70M | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$2.90M | USD | 3 Qtrs |
| Change in Kimberly-Clark's net investment |
DecreaseIncreaseinParentCompanysNetInvestment
|
$62.20M | USD | 3 Qtrs |
| Change in Kimberly-Clark's net investment |
DecreaseIncreaseinParentCompanysNetInvestment
|
$34.80M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.40M | USD | 3 Qtrs |
| Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.40M | USD | 3 Qtrs |
| Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.50M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.60M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.30M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.90M | USD | 3 Qtrs |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$58.40M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.10M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$47.90M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$58.40M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.10M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$47.90M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
NetIncomeLoss
|
$47.90M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$114.80M | USD | 3 Qtrs |
| Net (Loss) Income |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$29.50M | USD | 3 Qtrs |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.40M | USD | 3 Qtrs |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.20M | USD | 1 Quarter |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.40M | USD | 3 Qtrs |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-5.60M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$3.90M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.50M | USD | 3 Qtrs |
| Total Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 3 Qtrs |
| Total Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.50M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$48.20M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$96.80M | USD | 3 Qtrs |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$28.00M | USD | 3 Qtrs |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-16.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.