$CHD
CHURCH & DWIGHT CO INC /DE/

2014 Q1 Form 10-Q Financial Statement

#000119312514176473 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $782.0M $779.3M
YoY Change 0.35% 12.84%
Cost Of Revenue $442.6M $429.2M
YoY Change 3.12% 10.59%
Gross Profit $339.4M $350.1M
YoY Change -3.06% 15.74%
Gross Profit Margin 43.4% 44.92%
Selling, General & Admin $89.60M $101.9M
YoY Change -12.07% 11.0%
% of Gross Profit 26.4% 29.11%
Research & Development $13.10M $14.40M
YoY Change -9.03% 14.29%
% of Gross Profit 3.86% 4.11%
Depreciation & Amortization $14.70M $15.80M
YoY Change -6.96% 23.44%
% of Gross Profit 4.33% 4.51%
Operating Expenses $102.7M $116.3M
YoY Change -11.69% 11.4%
Operating Profit $162.0M $169.3M
YoY Change -4.31% 18.64%
Interest Expense $6.700M $7.000M
YoY Change -4.29% 159.26%
% of Operating Profit 4.14% 4.13%
Other Income/Expense, Net -$700.0K -$400.0K
YoY Change 75.0% -300.0%
Pretax Income $156.7M $163.2M
YoY Change -3.98% 13.97%
Income Tax $54.10M $55.50M
% Of Pretax Income 34.52% 34.01%
Net Earnings $102.6M $107.7M
YoY Change -4.74% 12.42%
Net Earnings / Revenue 13.12% 13.82%
Basic Earnings Per Share $0.74 $0.78
Diluted Earnings Per Share $0.73 $0.76
COMMON SHARES
Basic Shares Outstanding 138.0M 138.3M shares
Diluted Shares Outstanding 140.6M 140.9M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.1M $282.8M
YoY Change 6.12% 21.69%
Cash & Equivalents $300.0M $259.6M
Short-Term Investments $100.0K $23.20M
Other Short-Term Assets $25.70M $23.40M
YoY Change 9.83% -46.45%
Inventory $265.0M $259.1M
Prepaid Expenses
Receivables $344.4M $332.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $953.8M $911.8M
YoY Change 4.61% 20.08%
LONG-TERM ASSETS
Property, Plant & Equipment $588.4M $584.5M
YoY Change 0.67% 12.93%
Goodwill $1.222B $1.224B
YoY Change -0.13%
Intangibles $1.196B $1.232B
YoY Change -2.88%
Long-Term Investments $23.90M $24.80M
YoY Change -3.63% 64.24%
Other Assets $101.7M $87.70M
YoY Change 15.96% 16.31%
Total Long-Term Assets $3.133B $3.153B
YoY Change -0.64% 32.69%
TOTAL ASSETS
Total Short-Term Assets $953.8M $911.8M
Total Long-Term Assets $3.133B $3.153B
Total Assets $4.086B $4.065B
YoY Change 0.54% 29.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.7M $413.4M
YoY Change -36.21% 10.71%
Accrued Expenses $206.8M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $153.5M $203.9M
YoY Change -24.72% 203800.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $658.6M $655.6M
YoY Change 0.46% 61.84%
LONG-TERM LIABILITIES
Long-Term Debt $649.6M $649.4M
YoY Change 0.03% 159.97%
Other Long-Term Liabilities $157.3M $157.8M
YoY Change -0.32% -0.38%
Total Long-Term Liabilities $806.9M $807.2M
YoY Change -0.04% 97.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $658.6M $655.6M
Total Long-Term Liabilities $806.9M $807.2M
Total Liabilities $1.973B $1.979B
YoY Change -0.3% 79.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.229B $1.998B
YoY Change 11.52%
Common Stock $146.4M $146.4M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.4M $384.8M
YoY Change 52.65%
Treasury Stock Shares 10.67M shares 8.259M shares
Shareholders Equity $2.113B $2.085B
YoY Change
Total Liabilities & Shareholders Equity $4.086B $4.065B
YoY Change 0.54% 29.64%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $102.6M $107.7M
YoY Change -4.74% 12.42%
Depreciation, Depletion And Amortization $14.70M $15.80M
YoY Change -6.96% 23.44%
Cash From Operating Activities $102.4M $72.30M
YoY Change 41.63% -36.52%
INVESTING ACTIVITIES
Capital Expenditures $6.300M $10.40M
YoY Change -39.42% -31.13%
Acquisitions $0.00
YoY Change
Other Investing Activities $300.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.600M -$33.30M
YoY Change -80.18% 80.0%
FINANCING ACTIVITIES
Cash Dividend Paid $42.50M $38.60M
YoY Change 10.1% 12.87%
Common Stock Issuance & Retirement, Net $260.0M $50.30M
YoY Change 416.9% -44.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -289.9M -118.9M
YoY Change 143.82% 1.28%
NET CHANGE
Cash From Operating Activities 102.4M 72.30M
Cash From Investing Activities -6.600M -33.30M
Cash From Financing Activities -289.9M -118.9M
Net Change In Cash -194.1M -79.90M
YoY Change 142.93% 263.18%
FREE CASH FLOW
Cash From Operating Activities $102.4M $72.30M
Capital Expenditures $6.300M $10.40M
Free Cash Flow $96.10M $61.90M
YoY Change 55.25% -37.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
135910776 shares
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3100000
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2085500000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
259600000
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
146427550 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4100000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.12
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8400000 shares
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.55
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
10668244 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24200000
CY2014Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4100000
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
658600000
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5100000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1400000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5900000
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-300000
CY2013Q1 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
10900000
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13400000
CY2013Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1600000
CY2013Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300000000
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
330000000
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
176400000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
242300000
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
25700000
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27700000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
30000000
CY2014Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
72100000
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
544500000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
953800000
CY2010Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
5000000
CY2010Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
2200000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2500000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2061100000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343000000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
146427550 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.47
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8800000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7462913 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
25500000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
651200000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
200000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67000000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2300000000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
649500000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
473100000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47700000
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
153800000
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
352900000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
157500000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2299900000
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
495100000
CY2013Q4 us-gaap Commercial Paper
CommercialPaper
150000000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2168500000
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2013Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
123700000
CY2014Q1 dei Trading Symbol
TradingSymbol
CHD
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CHURCH & DWIGHT CO INC /DE/
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000
CY2013Q4 us-gaap Minority Interest
MinorityInterest
100000
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3800000
CY2013Q4 us-gaap Liabilities
Liabilities
1959700000
CY2013Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
256700000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
207000000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
146400000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4259700000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
476000000
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2300000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98800000
CY2013Q4 us-gaap Goodwill
Goodwill
1222200000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1204300000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
330200000
CY2013Q4 us-gaap Inventory Net
InventoryNet
250500000
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
149900000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1067200000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16600000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
368100000
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24500000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
594100000
CY2013Q4 us-gaap Assets
Assets
4259700000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
496900000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
337700000
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21600000
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30400000
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
70200000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
544700000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1115800000
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
-3700000
CY2009 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3000000
CY2010 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4800000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140900000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72300000
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138300000 shares
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-6000000
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11300000
CY2013Q1 us-gaap Interest Expense
InterestExpense
7000000
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2600000
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5800000
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-100000
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
78900000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3500000
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000
CY2013Q1 us-gaap Depreciation
Depreciation
15800000
CY2013Q1 us-gaap Dividends Cash
DividendsCash
38600000
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33300000
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14400000
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10400000
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
38600000
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
50200000
CY2013Q1 us-gaap Profit Loss
ProfitLoss
107700000
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4000000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
102100000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163200000
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
19700000
CY2013Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2200000
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
779300000
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3500000
CY2013Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
3200000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6200000
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30900000
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1400000
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11100000
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
1500000
CY2013Q1 us-gaap Gross Profit
GrossProfit
350100000
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
169300000
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50300000
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
300000
CY2013Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
700000
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3700000
CY2013Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
200000
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14700000
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5600000
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
429200000
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2800000
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118900000
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1700000
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-50000000
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-83400000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101900000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55500000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3500000
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50300000
CY2013Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2100000
CY2013Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7800000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28400000
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2113400000
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
649600000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
487600000
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54400000
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
153500000
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
327100000
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
157300000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2113300000
CY2014Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
470500000
CY2014Q1 us-gaap Commercial Paper
CommercialPaper
150000000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2228600000
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
124000000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000
CY2014Q1 us-gaap Minority Interest
MinorityInterest
100000
CY2014Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3500000
CY2014Q1 us-gaap Liabilities
Liabilities
1973000000
CY2014Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
263700000
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214500000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
146400000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4086400000
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
483300000
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
34600000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101700000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30000000
CY2014Q1 us-gaap Goodwill
Goodwill
1222200000
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1196400000
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
344400000
CY2014Q1 us-gaap Inventory Net
InventoryNet
265000000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30000000
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
165200000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1076000000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30000000
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
18700000
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
587400000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
30300000
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
23900000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
588400000
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
30000000
CY2014Q1 us-gaap Assets
Assets
4086400000
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000313927
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140600000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2600000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Derivatives Basis And Use Of Derivatives Basis Determination Of Fair Value
DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue
The fair values of the derivative instruments disclosed above were measured based on Level 2 inputs
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102400000
CY2014Q1 us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000 T
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
54.36
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.70
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138000000 shares
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-1900000
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1600000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6300000
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
42500000
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
11700000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
102600000
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2700000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
101000000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156700000
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000
CY2014Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
CY2014Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4800000
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
782000000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6100000
CY2014Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0
CY2014Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
251100000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1600000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13800000
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4500000
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15100000
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
1300000
CY2014Q1 us-gaap Gross Profit
GrossProfit
339400000
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-900000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
162000000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
260000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0
CY2014Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
500000
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5800000
CY2014Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-200000
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
200000
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14300000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1600000
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
442600000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5200000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-289900000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2300000
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-500000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-196900000
CY2014Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
2600000
CY2014Q1 us-gaap Site Contingency Loss Exposure Not Accrued High Estimate
SiteContingencyLossExposureNotAccruedHighEstimate
50000000
CY2014Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
800000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89600000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54100000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2800000
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
260000000
CY2014Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2200000
CY2014Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8100000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16300000
CY2014Q1 us-gaap Interest Expense
InterestExpense
6700000
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
37100000
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7200000
CY2014Q1 us-gaap Site Contingency Loss Exposure Not Accrued Low Estimate
SiteContingencyLossExposureNotAccruedLowEstimate
30000000
CY2014Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
87800000
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6100000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000
CY2014Q1 us-gaap Depreciation
Depreciation
14700000
CY2014Q1 us-gaap Dividends Cash
DividendsCash
42500000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6600000
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13100000
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-300000
CY2014Q1 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
0
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27700000
CY2014Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2100000
CY2014Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000

Files In Submission

Name View Source Status
0001193125-14-176473-index-headers.html Edgar Link pending
0001193125-14-176473-index.html Edgar Link pending
0001193125-14-176473.txt Edgar Link pending
0001193125-14-176473-xbrl.zip Edgar Link pending
chd-20140331.xml Edgar Link completed
chd-20140331.xsd Edgar Link pending
chd-20140331_cal.xml Edgar Link unprocessable
chd-20140331_def.xml Edgar Link unprocessable
chd-20140331_lab.xml Edgar Link unprocessable
chd-20140331_pre.xml Edgar Link unprocessable
d695101d10q.htm Edgar Link pending
d695101dex311.htm Edgar Link pending
d695101dex312.htm Edgar Link pending
d695101dex321.htm Edgar Link pending
d695101dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g695101tx_pg001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending