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10-K Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-24-047916
Period End Date 20240930
Filing Date 20241114
Fiscal Year 2024
Fiscal Period FY
XBRL Instance epc-20240930_htm.xml
Filing Contents
Balance Sheet 260 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts, trade receivable AllowanceForDoubtfulAccountsReceivableCurrent $5.60M USD Point-in-time
Allowance for doubtful accounts, trade receivable AllowanceForDoubtfulAccountsReceivableCurrent $5.60M USD Point-in-time
Allowance for doubtful accounts, trade receivable AllowanceForDoubtfulAccountsReceivableCurrent $4.60M USD Point-in-time
Allowance for doubtful accounts, trade receivable AllowanceForDoubtfulAccountsReceivableCurrent $4.60M 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, 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 $216.40M 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 $216.40M USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $209.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $209.10M 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 AccountsReceivableNetCurrent $106.20M USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade receivables AccountsReceivableNetCurrent $109.40M USD Point-in-time
Trade receivables AccountsReceivableNetCurrent $109.40M USD Point-in-time
Trade receivables AccountsReceivableNetCurrent $106.20M USD Point-in-time
Inventory, Net InventoryNet $492.40M USD Point-in-time
Inventory, Net InventoryNet $492.40M 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
Inventory, Net InventoryNet $477.30M USD Point-in-time
Inventory, Net InventoryNet $477.30M 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 $147.40M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $147.40M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $140.20M 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 $140.20M USD Point-in-time
Total current assets AssetsCurrent $936.00M USD Point-in-time
Total current assets AssetsCurrent $936.00M 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
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 $962.40M USD Point-in-time
Total current assets AssetsCurrent $962.40M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 65.25M shares Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $349.10M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $349.10M 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
Common shares, issued (in shares) CommonStockSharesIssued 65.25M shares Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $337.90M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $337.90M USD Point-in-time
Goodwill Goodwill $1.34B USD Point-in-time
Goodwill Goodwill $1.34B USD Point-in-time
Goodwill Goodwill $1.33B USD Point-in-time
Goodwill Goodwill $1.33B USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 50.12M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 50.12M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 48.92M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 48.92M shares Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 16.33M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.13M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 16.33M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.13M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $948.50M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $948.50M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $973.80M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $973.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $158.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $158.70M USD Point-in-time
Trade receivables AccountsReceivableNetCurrent $109.40M USD Point-in-time
Trade receivables AccountsReceivableNetCurrent $109.40M USD Point-in-time
Trade receivables AccountsReceivableNetCurrent $106.20M USD Point-in-time
Trade receivables AccountsReceivableNetCurrent $106.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $135.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $135.20M USD Point-in-time
Inventories InventoryNet $477.30M USD Point-in-time
Inventories InventoryNet $477.30M USD Point-in-time
Inventories InventoryNet $492.40M USD Point-in-time
Inventories InventoryNet $492.40M USD Point-in-time
Total assets Assets $3.74B USD Point-in-time
Total assets Assets $3.74B USD Point-in-time
Total assets Assets $3.73B USD Point-in-time
Total assets Assets $3.73B USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $140.20M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $140.20M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $147.40M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $147.40M USD Point-in-time
Assets, Current AssetsCurrent $936.00M USD Point-in-time
Assets, Current AssetsCurrent $936.00M USD Point-in-time
Assets, Current AssetsCurrent $962.40M USD Point-in-time
Assets, Current AssetsCurrent $962.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $349.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $349.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $337.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $337.90M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $24.50M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $19.50M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $19.50M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $24.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $194.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $194.40M USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $219.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $219.30M USD Point-in-time
Goodwill Goodwill $1.33B USD Point-in-time
Goodwill Goodwill $1.34B USD Point-in-time
Goodwill Goodwill $1.34B USD Point-in-time
Goodwill Goodwill $1.33B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $948.50M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $948.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $309.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $309.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $319.80M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $973.80M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $973.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $319.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $158.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $158.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $563.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $563.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $135.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $135.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $523.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $523.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.27B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.27B USD Point-in-time
Total assets Assets $3.73B USD Point-in-time
Total assets Assets $3.74B USD Point-in-time
Total assets Assets $3.74B USD Point-in-time
Total assets Assets $3.73B USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $19.50M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $19.50M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $24.50M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $24.50M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $133.20M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $133.20M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $136.40M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $136.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $194.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $175.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $175.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $194.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $179.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $219.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $219.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $179.70M USD Point-in-time
Total liabilities Liabilities $2.20B USD Point-in-time
Total liabilities Liabilities $2.20B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $309.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $309.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $319.80M USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $319.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $563.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $563.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $523.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $523.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.36B USD Point-in-time
Preferred shares PreferredStockValueOutstanding - USD Point-in-time
Preferred shares PreferredStockValueOutstanding - USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.36B USD Point-in-time
Preferred shares PreferredStockValueOutstanding - USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.27B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.27B USD Point-in-time
Preferred shares PreferredStockValueOutstanding - USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $133.20M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $133.20M USD Point-in-time
Common shares CommonStockValueOutstanding $700.00K USD Point-in-time
Common shares CommonStockValueOutstanding $700.00K USD Point-in-time
Common shares CommonStockValueOutstanding $700.00K USD Point-in-time
Common shares CommonStockValueOutstanding $700.00K USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $136.40M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $136.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $175.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $175.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $179.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $179.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Total liabilities Liabilities $2.20B USD Point-in-time
Total liabilities Liabilities $2.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $216.40M USD Point-in-time
Common shares in treasury at cost TreasuryStockValue $906.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $216.40M USD Point-in-time
Common shares in treasury at cost TreasuryStockValue $906.10M USD Point-in-time
Common shares in treasury at cost TreasuryStockValue $937.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $209.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $209.10M USD Point-in-time
Common shares in treasury at cost TreasuryStockValue $937.90M USD Point-in-time
Preferred shares PreferredStockValueOutstanding - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-216.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-216.10M USD Point-in-time
Preferred shares PreferredStockValueOutstanding - USD Point-in-time
Preferred shares PreferredStockValueOutstanding - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-170.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-170.00M USD Point-in-time
Preferred shares PreferredStockValueOutstanding - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.80M USD Point-in-time
Common shares CommonStockValueOutstanding $700.00K USD Point-in-time
Total shareholders equity StockholdersEquity $1.59B USD Point-in-time
Total shareholders equity StockholdersEquity $1.47B USD Point-in-time
Common shares CommonStockValueOutstanding $700.00K USD Point-in-time
Total shareholders equity StockholdersEquity $1.59B USD Point-in-time
Common shares CommonStockValueOutstanding $700.00K USD Point-in-time
Total shareholders equity StockholdersEquity $1.47B USD Point-in-time
Total shareholders equity StockholdersEquity $1.54B USD Point-in-time
Total shareholders equity StockholdersEquity $1.54B USD Point-in-time
Total shareholders equity StockholdersEquity $1.58B USD Point-in-time
Total shareholders equity StockholdersEquity $1.58B USD Point-in-time
Common shares CommonStockValueOutstanding $700.00K USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.73B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $937.90M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $937.90M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $906.10M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $906.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-170.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-170.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-216.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-216.10M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.47B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.47B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.58B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.58B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.54B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.54B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.59B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.59B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.73B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.74B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.74B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $3.73B USD Point-in-time
Income Statement 258 line items
Line Item Tag Value Unit Period
Net sales Revenues $2.25B USD Annual
Net sales Revenues $2.25B USD Annual
Net sales Revenues $2.25B USD Annual
OCI Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $600.00K USD Annual
OCI Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.70M USD Annual
OCI Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.70M USD Annual
OCI Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $600.00K USD Annual
OCI Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.20M USD Annual
Net sales Revenues $2.17B USD Annual
Net sales Revenues $2.17B USD Annual
Net sales Revenues $2.25B USD Annual
OCI Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.20M USD Annual
OCI gain (loss) on cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.29B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.29B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.31B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.31B USD Annual
OCI gain (loss) on cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.30B USD Annual
OCI gain (loss) on cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.50M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.30B USD Annual
OCI gain (loss) on cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD Annual
OCI gain (loss) on cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD Annual
OCI gain (loss) on cash flow hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.50M USD Annual
Gross profit GrossProfit $955.70M USD Annual
Net earnings NetIncomeLoss $98.60M USD Annual
Net earnings NetIncomeLoss $98.60M USD Annual
Gross profit GrossProfit $940.80M USD Annual
Gross profit GrossProfit $955.70M USD Annual
Gross profit GrossProfit $940.80M USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Gross profit GrossProfit $880.50M USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Gross profit GrossProfit $880.50M USD Annual
Net earnings NetIncomeLoss $114.70M USD Annual
Net earnings NetIncomeLoss $114.70M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.29B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.31B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.31B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $430.10M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $430.10M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.29B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $389.10M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $409.60M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $409.60M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.30B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $1.30B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $389.10M USD Annual
Gross profit GrossProfit $940.80M USD Annual
Gross profit GrossProfit $940.80M USD Annual
Gross profit GrossProfit $955.70M USD Annual
Gross profit GrossProfit $955.70M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $229.10M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $229.10M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $232.00M USD Annual
Gross profit GrossProfit $880.50M USD Annual
Gross profit GrossProfit $880.50M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $238.30M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $238.30M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $232.00M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $389.10M USD Annual
Research and development expense ResearchAndDevelopmentExpense $58.40M USD Annual
Research and development expense ResearchAndDevelopmentExpense $58.40M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $430.10M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $430.10M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $389.10M USD Annual
Research and development expense ResearchAndDevelopmentExpense $55.50M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $409.60M USD Annual
Research and development expense ResearchAndDevelopmentExpense $55.50M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndSalesPromotionExpense $409.60M USD Annual
Research and development expense ResearchAndDevelopmentExpense $58.50M USD Annual
Research and development expense ResearchAndDevelopmentExpense $58.50M USD Annual
Restructuring charges RestructuringCharges $16.60M USD Annual
Restructuring charges RestructuringCharges $16.60M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $229.10M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $229.10M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $232.00M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $232.00M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $238.30M USD Annual
Advertising and sales promotion expense MarketingAndAdvertisingExpense $238.30M USD Annual
Restructuring charges RestructuringCharges $35.90M USD Annual
Restructuring charges RestructuringCharges $35.90M USD Annual
Restructuring charges RestructuringCharges $15.30M USD Annual
Restructuring charges RestructuringCharges $15.30M USD Annual
Research and development expense ResearchAndDevelopmentExpense $58.40M USD Annual
Operating income OperatingIncomeLoss $227.00M USD Annual
Operating income OperatingIncomeLoss $227.00M USD Annual
Operating income OperatingIncomeLoss $182.30M USD Annual
Operating income OperatingIncomeLoss $182.30M USD Annual
Research and development expense ResearchAndDevelopmentExpense $58.40M USD Annual
Operating income OperatingIncomeLoss $199.30M USD Annual
Research and development expense ResearchAndDevelopmentExpense $55.50M USD Annual
Research and development expense ResearchAndDevelopmentExpense $55.50M USD Annual
Research and development expense ResearchAndDevelopmentExpense $58.50M USD Annual
Research and development expense ResearchAndDevelopmentExpense $58.50M USD Annual
Operating income OperatingIncomeLoss $199.30M USD Annual
Interest expense associated with debt InterestExpense $78.50M USD Annual
Restructuring charges RestructuringCharges $16.60M USD Annual
Restructuring charges RestructuringCharges $16.60M USD Annual
Interest expense associated with debt InterestExpense $71.40M USD Annual
Interest expense associated with debt InterestExpense $71.40M USD Annual
Interest expense associated with debt InterestExpense $78.50M USD Annual
Interest expense associated with debt InterestExpense $76.50M USD Annual
Restructuring charges RestructuringCharges $35.90M USD Annual
Restructuring charges RestructuringCharges $35.90M USD Annual
Restructuring charges RestructuringCharges $15.30M USD Annual
Restructuring charges RestructuringCharges $15.30M USD Annual
Interest expense associated with debt InterestExpense $76.50M USD Annual
Other expense (income), net NonoperatingIncomeExpense $-1.90M USD Annual
Other expense (income), net NonoperatingIncomeExpense $-1.90M USD Annual
Operating income OperatingIncomeLoss $227.00M USD Annual
Operating income OperatingIncomeLoss $227.00M USD Annual
Other expense (income), net NonoperatingIncomeExpense $13.20M USD Annual
Other expense (income), net NonoperatingIncomeExpense $13.20M USD Annual
Operating income OperatingIncomeLoss $182.30M USD Annual
Other expense (income), net NonoperatingIncomeExpense $-800.00K USD Annual
Other expense (income), net NonoperatingIncomeExpense $-800.00K USD Annual
Operating income OperatingIncomeLoss $199.30M USD Annual
Operating income OperatingIncomeLoss $199.30M USD Annual
Operating income OperatingIncomeLoss $182.30M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.70M USD Annual
Interest expense associated with debt InterestExpense $78.50M USD Annual
Interest expense associated with debt InterestExpense $78.50M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.90M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.70M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.90M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.10M USD Annual
Interest expense associated with debt InterestExpense $76.50M USD Annual
Interest expense associated with debt InterestExpense $76.50M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.10M USD Annual
Interest expense associated with debt InterestExpense $71.40M USD Annual
Interest expense associated with debt InterestExpense $71.40M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $-1.90M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $-1.90M USD Annual
Income tax provision IncomeTaxExpenseBenefit $22.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $22.30M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $13.20M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $13.20M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $-800.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $33.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $33.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $24.60M USD Annual
Income tax provision IncomeTaxExpenseBenefit $24.60M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $-800.00K USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.70M USD Annual
Net earnings NetIncomeLoss $98.60M USD Annual
Net earnings NetIncomeLoss $98.60M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.90M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.90M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.70M USD Annual
Net earnings NetIncomeLoss $114.70M USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.10M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.10M USD Annual
Net earnings NetIncomeLoss $114.70M USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Income tax provision IncomeTaxExpenseBenefit $22.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $22.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $33.00M USD Annual
Basic net earnings per share EarningsPerShareBasic $2.24 USD Annual
Basic net earnings per share EarningsPerShareBasic $2.24 USD Annual
Basic net earnings per share EarningsPerShareBasic $1.98 USD Annual
Basic net earnings per share EarningsPerShareBasic $1.87 USD Annual
Income tax provision IncomeTaxExpenseBenefit $33.00M USD Annual
Basic net earnings per share EarningsPerShareBasic $1.87 USD Annual
Income tax provision IncomeTaxExpenseBenefit $24.60M USD Annual
Income tax provision IncomeTaxExpenseBenefit $24.60M USD Annual
Basic net earnings per share EarningsPerShareBasic $1.98 USD Annual
Net sales Revenues $2.25B USD Annual
Net sales Revenues $2.25B USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $2.21 USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $1.97 USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $1.97 USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $2.21 USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $1.85 USD Annual
Net sales Revenues $2.17B USD Annual
Net sales Revenues $2.17B USD Annual
Net sales Revenues $2.25B USD Annual
Net sales Revenues $2.25B USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $1.85 USD Annual
Basic net earnings per share EarningsPerShareBasic $2.24 USD Annual
Basic net earnings per share EarningsPerShareBasic $2.24 USD Annual
Basic net earnings per share EarningsPerShareBasic $1.98 USD Annual
Basic net earnings per share EarningsPerShareBasic $1.98 USD Annual
Basic net earnings per share EarningsPerShareBasic $1.87 USD Annual
Basic net earnings per share EarningsPerShareBasic $1.87 USD Annual
Net earnings NetIncomeLoss $98.60M USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $2.21 USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $1.97 USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $1.97 USD Annual
Net earnings NetIncomeLoss $98.60M USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $2.21 USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $1.85 USD Annual
Dilutive net earnings per share EarningsPerShareDiluted $1.85 USD Annual
Net earnings NetIncomeLoss $114.70M USD Annual
Net earnings NetIncomeLoss $114.70M USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.40M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.40M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.70M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.60M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.60M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.60M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.60M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.60M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.60M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.60M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.70M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.80M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.80M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.70M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $46.10M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.60M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.60M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-79.20M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-79.20M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $46.10M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $15.20M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $15.20M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.80M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.80M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $46.10M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $46.10M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-79.20M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-79.20M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.30M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.30M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $113.80M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $160.80M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $160.80M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.20M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.20M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $113.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $20.30M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $160.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $160.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $113.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $113.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $20.30M USD Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $114.70M USD Annual
Net earnings NetIncomeLoss $114.70M USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Net earnings NetIncomeLoss $98.60M USD Annual
Net earnings NetIncomeLoss $98.60M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $89.90M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $89.90M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $91.40M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $91.40M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $88.00M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $88.00M USD Annual
Share-based compensation expense ShareBasedCompensation $27.50M USD Annual
Share-based compensation expense ShareBasedCompensation $27.50M USD Annual
Share-based compensation expense ShareBasedCompensation $26.50M USD Annual
Share-based compensation expense ShareBasedCompensation $23.80M USD Annual
Share-based compensation expense ShareBasedCompensation $23.80M USD Annual
Share-based compensation expense ShareBasedCompensation $26.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-13.70M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-13.70M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.50M USD Annual
Deferred compensation payments PaymentsForDeferredCompensation $-2.10M USD Annual
Deferred compensation payments PaymentsForDeferredCompensation $-2.10M USD Annual
Deferred compensation payments PaymentsForDeferredCompensation $-7.30M USD Annual
Deferred compensation payments PaymentsForDeferredCompensation $-4.90M USD Annual
Deferred compensation payments PaymentsForDeferredCompensation $-4.90M USD Annual
Deferred compensation payments PaymentsForDeferredCompensation $-7.30M USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-1.50M USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-1.50M USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-700.00K USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-700.00K USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-2.50M USD Annual
Loss on sale of assets GainLossOnDispositionOfAssets1 $-2.50M USD Annual
Defined benefit settlement loss DefinedBenefitPlanBenefitObligationPaymentForSettlement $-7.90M USD Annual
Defined benefit settlement loss DefinedBenefitPlanBenefitObligationPaymentForSettlement $-7.90M USD Annual
Defined benefit settlement loss DefinedBenefitPlanBenefitObligationPaymentForSettlement - USD Annual
Defined benefit settlement loss DefinedBenefitPlanBenefitObligationPaymentForSettlement - USD Annual
Defined benefit settlement loss DefinedBenefitPlanBenefitObligationPaymentForSettlement - USD Annual
Defined benefit settlement loss DefinedBenefitPlanBenefitObligationPaymentForSettlement - USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-18.70M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-18.70M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-23.50M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-23.50M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-9.60M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-9.60M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-31.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-31.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.60M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $7.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $7.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.60M USD Annual
Inventories IncreaseDecreaseInInventories $-19.70M USD Annual
Inventories IncreaseDecreaseInInventories $-19.70M USD Annual
Inventories IncreaseDecreaseInInventories $111.30M USD Annual
Inventories IncreaseDecreaseInInventories $111.30M USD Annual
Inventories IncreaseDecreaseInInventories $32.40M USD Annual
Inventories IncreaseDecreaseInInventories $32.40M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $11.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-20.80M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-20.80M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.70M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.70M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $11.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $29.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-30.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-30.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $17.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $17.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $29.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $13.50M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $18.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $13.50M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $15.80M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $15.80M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $18.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $231.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $231.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $216.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $216.10M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $49.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $56.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $49.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $56.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $56.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $56.50M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $309.40M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $309.40M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of Infant Care business ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of Infant Care business ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of Infant Care business ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of Infant Care business ProceedsFromSaleOfOtherProductiveAssets $5.00M USD Annual
Proceeds from sale of Infant Care business ProceedsFromSaleOfOtherProductiveAssets $5.00M USD Annual
Proceeds from sale of Infant Care business ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Collection of deferred purchase price from accounts receivable sold ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $2.70M USD Annual
Collection of deferred purchase price from accounts receivable sold ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $6.90M USD Annual
Collection of deferred purchase price from accounts receivable sold ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $2.70M USD Annual
Collection of deferred purchase price from accounts receivable sold ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $700.00K USD Annual
Collection of deferred purchase price from accounts receivable sold ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $700.00K USD Annual
Collection of deferred purchase price from accounts receivable sold ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $6.90M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.50M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.50M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.60M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.60M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-50.50M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-50.50M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-62.40M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-355.40M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-355.40M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-62.40M USD Annual
Cash proceeds from debt with original maturities greater than 90 days ProceedsFromLongTermLinesOfCredit $707.00M USD Annual
Cash proceeds from debt with original maturities greater than 90 days ProceedsFromLongTermLinesOfCredit $707.00M USD Annual
Cash proceeds from debt with original maturities greater than 90 days ProceedsFromLongTermLinesOfCredit $841.00M USD Annual
Cash proceeds from debt with original maturities greater than 90 days ProceedsFromLongTermLinesOfCredit $841.00M USD Annual
Cash proceeds from debt with original maturities greater than 90 days ProceedsFromLongTermLinesOfCredit $813.00M USD Annual
Cash proceeds from debt with original maturities greater than 90 days ProceedsFromLongTermLinesOfCredit $813.00M USD Annual
Cash payments for debt with original maturities greater than 90 days RepaymentsOfLongTermLinesOfCredit $901.00M USD Annual
Cash payments for debt with original maturities greater than 90 days RepaymentsOfLongTermLinesOfCredit $552.00M USD Annual
Cash payments for debt with original maturities greater than 90 days RepaymentsOfLongTermLinesOfCredit $901.00M USD Annual
Cash payments for debt with original maturities greater than 90 days RepaymentsOfLongTermLinesOfCredit $874.00M USD Annual
Cash payments for debt with original maturities greater than 90 days RepaymentsOfLongTermLinesOfCredit $874.00M USD Annual
Cash payments for debt with original maturities greater than 90 days RepaymentsOfLongTermLinesOfCredit $552.00M USD Annual
Net proceeds from (payments for) debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-3.90M USD Annual
Net proceeds from (payments for) debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-3.90M USD Annual
Net proceeds from (payments for) debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $4.20M USD Annual
Net proceeds from (payments for) debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Net proceeds from (payments for) debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Net proceeds from (payments for) debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $4.20M USD Annual
Repurchase of shares PaymentsForRepurchaseOfCommonStock $125.30M USD Annual
Repurchase of shares PaymentsForRepurchaseOfCommonStock $75.20M USD Annual
Repurchase of shares PaymentsForRepurchaseOfCommonStock $125.30M USD Annual
Repurchase of shares PaymentsForRepurchaseOfCommonStock $58.50M USD Annual
Repurchase of shares PaymentsForRepurchaseOfCommonStock $58.50M USD Annual
Repurchase of shares PaymentsForRepurchaseOfCommonStock $75.20M USD Annual
Dividends paid to common shareholders PaymentsOfDividends $32.60M USD Annual
Dividends paid to common shareholders PaymentsOfDividends $31.50M USD Annual
Dividends paid to common shareholders PaymentsOfDividends $32.60M USD Annual
Dividends paid to common shareholders PaymentsOfDividends $30.70M USD Annual
Dividends paid to common shareholders PaymentsOfDividends $30.70M USD Annual
Dividends paid to common shareholders PaymentsOfDividends $31.50M USD Annual
Employee shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.30M USD Annual
Employee shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.30M USD Annual
Employee shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.70M USD Annual
Employee shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.70M USD Annual
Employee shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD Annual
Employee shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD Annual
Proceeds from (Repayments of) Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization $5.20M USD Annual
Proceeds from (Repayments of) Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization $5.20M USD Annual
Proceeds from (Repayments of) Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-800.00K USD Annual
Proceeds from (Repayments of) Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization $2.30M USD Annual
Proceeds from (Repayments of) Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization $2.30M USD Annual
Proceeds from (Repayments of) Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-800.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $700.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $700.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-17.60M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-17.60M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-146.50M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-146.50M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-179.40M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-179.40M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.50M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.60M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.60M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.50M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-290.50M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-290.50M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.30M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.30M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.70M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.70M USD Annual
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.70M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.20M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.20M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.70M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.10M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.40M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.10M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.40M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.10M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.10M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.40M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.40M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.70M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.70M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.20M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.20M USD Point-in-time
Cash paid for interest, net InterestPaidNet $74.30M USD Annual
Cash paid for interest, net InterestPaidNet $74.30M USD Annual
Cash paid for interest, net InterestPaidNet $68.40M USD Annual
Cash paid for interest, net InterestPaidNet $62.80M USD Annual
Cash paid for interest, net InterestPaidNet $62.80M USD Annual
Cash paid for interest, net InterestPaidNet $68.40M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $45.80M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $33.50M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $33.50M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $23.80M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $23.80M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $45.80M USD Annual
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Common shares, issued (in shares) CommonStockSharesIssued 65.25M shares 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
Common shares, issued (in shares) CommonStockSharesIssued 65.25M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.13M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.13M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 16.33M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 16.33M shares Point-in-time
Shareholders' equity StockholdersEquity $1.59B USD Point-in-time
Shareholders' equity StockholdersEquity $1.59B USD Point-in-time
Shareholders' equity StockholdersEquity $1.54B USD Point-in-time
Shareholders' equity StockholdersEquity $1.54B USD Point-in-time
Shareholders' equity StockholdersEquity $1.47B USD Point-in-time
Shareholders' equity StockholdersEquity $1.58B USD Point-in-time
Shareholders' equity StockholdersEquity $1.47B USD Point-in-time
Shareholders' equity StockholdersEquity $1.58B USD Point-in-time
Net earnings NetIncomeLoss $98.60M USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Net earnings NetIncomeLoss $98.60M USD Annual
Net earnings NetIncomeLoss $114.70M USD Annual
Net earnings NetIncomeLoss $114.70M USD Annual
Net earnings NetIncomeLoss $99.50M USD Annual
Dividends declared to common shareholders DividendsCommonStockCash $30.60M USD Annual
Dividends declared to common shareholders DividendsCommonStockCash $30.60M USD Annual
Dividends declared to common shareholders DividendsCommonStockCash $32.60M USD Annual
Dividends declared to common shareholders DividendsCommonStockCash $32.60M USD Annual
Dividends declared to common shareholders DividendsCommonStockCash $31.70M USD Annual
Dividends declared to common shareholders DividendsCommonStockCash $31.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.60M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.70M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.70M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.60M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.60M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD Annual
Pension and postretirement activity, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.60M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.60M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.80M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.80M USD Annual
Deferred gain (loss) on hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Repurchase of shares including excise tax RepurchaseOfSharesIncludingExciseTax $59.30M USD Annual
Repurchase of shares including excise tax RepurchaseOfSharesIncludingExciseTax $59.30M USD Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 1.60M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 1.60M shares Annual
Repurchase of shares (in usd) TreasuryStockValueAcquiredCostMethod $75.20M USD Annual
Repurchase of shares (in usd) TreasuryStockValueAcquiredCostMethod $75.20M USD Annual
Repurchase of shares (in usd) TreasuryStockValueAcquiredCostMethod $125.30M USD Annual
Repurchase of shares (in usd) TreasuryStockValueAcquiredCostMethod $58.50M USD Annual
Repurchase of shares (in usd) TreasuryStockValueAcquiredCostMethod $58.50M USD Annual
Repurchase of shares (in usd) TreasuryStockValueAcquiredCostMethod $125.30M USD Annual
Activity under share plans (in usd) StockIssuedDuringPeriodValueShareBasedCompensation $13.90M USD Annual
Activity under share plans (in usd) StockIssuedDuringPeriodValueShareBasedCompensation $13.90M USD Annual
Activity under share plans (in usd) StockIssuedDuringPeriodValueShareBasedCompensation $19.50M USD Annual
Activity under share plans (in usd) StockIssuedDuringPeriodValueShareBasedCompensation $19.50M USD Annual
Activity under share plans (in usd) StockIssuedDuringPeriodValueShareBasedCompensation $19.70M USD Annual
Activity under share plans (in usd) StockIssuedDuringPeriodValueShareBasedCompensation $19.70M USD Annual
Treasury shares (in shares) TreasuryStockCommonShares 16.33M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 16.33M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.13M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.13M shares 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
Common shares, issued (in shares) CommonStockSharesIssued 65.25M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 65.25M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 16.33M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.13M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 15.13M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 16.33M shares Point-in-time
Shareholders' equity StockholdersEquity $1.54B USD Point-in-time
Shareholders' equity StockholdersEquity $1.54B USD Point-in-time
Shareholders' equity StockholdersEquity $1.58B USD Point-in-time
Shareholders' equity StockholdersEquity $1.59B USD Point-in-time
Shareholders' equity StockholdersEquity $1.47B USD Point-in-time
Shareholders' equity StockholdersEquity $1.47B USD Point-in-time
Shareholders' equity StockholdersEquity $1.58B USD Point-in-time
Shareholders' equity StockholdersEquity $1.59B USD Point-in-time

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

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