10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632790-18-000080 |
| Period End Date | 20180630 |
| Filing Date | 20180801 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | enr-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$510.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$404.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.30M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $4.9 and $5.8, respectively |
AccountsReceivableNetCurrent
|
$165.60M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $4.9 and $5.8, respectively |
AccountsReceivableNetCurrent
|
$230.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$307.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$317.10M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$94.90M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$229.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$230.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$223.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.40M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$33.80M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$47.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$125.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$69.00M | USD | Point-in-time |
| Total assets |
Assets
|
$1.80B | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$104.10M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$174.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$254.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$226.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$582.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$599.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$978.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$976.70M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$181.00M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$178.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.74B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$196.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$224.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$196.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$198.70M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-117.70M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-72.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$47.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$85.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.34B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$392.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$372.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.29B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$717.60M | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$214.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$216.70M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$693.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$158.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$622.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$597.50M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$315.30M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$86.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$111.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$263.40M | USD | 3 Qtrs |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$22.90M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$81.10M | USD | 3 Qtrs |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$71.10M | USD | 3 Qtrs |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$20.20M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$5.20M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$15.90M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$16.00M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$5.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.40M | USD | 3 Qtrs |
| Spin restructuring |
RestructuringCharges
|
$-3.80M | USD | 3 Qtrs |
| Spin restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Spin restructuring |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Spin restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.60M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.60M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.70M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$16.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$39.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.30M | USD | 1 Quarter |
| Other items, net |
NonoperatingIncomeExpense
|
$11.30M | USD | 1 Quarter |
| Other items, net |
NonoperatingIncomeExpense
|
$4.30M | USD | 3 Qtrs |
| Other items, net |
NonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other items, net |
NonoperatingIncomeExpense
|
$9.10M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$223.90M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$168.30M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.50M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$76.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$167.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$92.00M | USD | 3 Qtrs |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$2.71 | USD | 3 Qtrs |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 3 Qtrs |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 3 Qtrs |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.80M | shares | 3 Qtrs |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.70M | shares | 1 Quarter |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.80M | shares | 1 Quarter |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.90M | shares | 3 Qtrs |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.80M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.40M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.40M | shares | 3 Qtrs |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.80M | shares | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$167.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$92.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-31.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.90M | USD | 1 Quarter |
| Pension activity, net of tax of $0.4 and $1.2, for the quarter and nine months ended June 30, 2018, respectively, and $0.6 and $1.9 for the quarter and nine months ended June 30, 2017, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.90M | USD | 3 Qtrs |
| Pension activity, net of tax of $0.4 and $1.2, for the quarter and nine months ended June 30, 2018, respectively, and $0.6 and $1.9 for the quarter and nine months ended June 30, 2017, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Pension activity, net of tax of $0.4 and $1.2, for the quarter and nine months ended June 30, 2018, respectively, and $0.6 and $1.9 for the quarter and nine months ended June 30, 2017, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Pension activity, net of tax of $0.4 and $1.2, for the quarter and nine months ended June 30, 2018, respectively, and $0.6 and $1.9 for the quarter and nine months ended June 30, 2017, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.80M | USD | 3 Qtrs |
| Deferred gain/(loss) on hedging activity, net of tax of $2.1 and $4.7 for the quarter and nine months ended June 30, 2018, respectively, and ($1.2) and $1.9 for the quarter and nine months ended June 30, 2017, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.70M | USD | 1 Quarter |
| Deferred gain/(loss) on hedging activity, net of tax of $2.1 and $4.7 for the quarter and nine months ended June 30, 2018, respectively, and ($1.2) and $1.9 for the quarter and nine months ended June 30, 2017, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.00M | USD | 3 Qtrs |
| Deferred gain/(loss) on hedging activity, net of tax of $2.1 and $4.7 for the quarter and nine months ended June 30, 2018, respectively, and ($1.2) and $1.9 for the quarter and nine months ended June 30, 2017, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.70M | USD | 1 Quarter |
| Deferred gain/(loss) on hedging activity, net of tax of $2.1 and $4.7 for the quarter and nine months ended June 30, 2018, respectively, and ($1.2) and $1.9 for the quarter and nine months ended June 30, 2017, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.40M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.90M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$168.20M | USD | 3 Qtrs |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$24.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$167.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$92.00M | USD | 3 Qtrs |
| Non-cash restructuring costs |
RestructuringReserveSettledWithoutCash2
|
$-2.50M | USD | 3 Qtrs |
| Non-cash restructuring costs |
RestructuringReserveSettledWithoutCash2
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.10M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.80M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.00M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.60M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.60M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.70M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$16.90M | USD | 3 Qtrs |
| Mandatory transition tax |
ProceedsFromDeemedRepatriationTaxCharge
|
- | USD | 3 Qtrs |
| Mandatory transition tax |
ProceedsFromDeemedRepatriationTaxCharge
|
$28.20M | USD | 3 Qtrs |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$2.10M | USD | 3 Qtrs |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-5.80M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-19.60M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-7.80M | USD | 3 Qtrs |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$46.80M | USD | 3 Qtrs |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$-16.40M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.60M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$17.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$17.20M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$27.20M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.10M | USD | 3 Qtrs |
| Net cash (used by)/from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.70M | USD | 3 Qtrs |
| Net cash (used by)/from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.10M | USD | 3 Qtrs |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.00M | USD | 3 Qtrs |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.00M | USD | 3 Qtrs |
| Net increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$70.60M | USD | 3 Qtrs |
| Net increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$40.70M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$800.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$52.30M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.30M | USD | Point-in-time |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$52.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Point-in-time |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.30M | USD | Point-in-time |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 3 Qtrs |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$9.30M | USD | 3 Qtrs |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 3 Qtrs |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.20M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.70M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.10M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$117.10M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$132.90M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$510.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$404.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$510.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$404.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.30M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.20M | USD | 3 Qtrs |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.90M | USD | 3 Qtrs |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.10M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.90M | USD | 3 Qtrs |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.70M | USD | 3 Qtrs |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.