$CHD
CHURCH & DWIGHT CO INC /DE/

2019 Q1 Form 10-Q Financial Statement

#000156459019015199 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.045B $1.006B
YoY Change 3.85% 14.68%
Cost Of Revenue $573.9M $554.5M
YoY Change 3.5% 16.03%
Gross Profit $470.8M $451.5M
YoY Change 4.27% 13.07%
Gross Profit Margin 45.07% 44.88%
Selling, General & Admin $131.9M $131.3M
YoY Change 0.46% -35.38%
% of Gross Profit 28.02% 29.08%
Research & Development $20.70M $19.50M
YoY Change 6.15% 38.3%
% of Gross Profit 4.4% 4.32%
Depreciation & Amortization $15.80M $16.40M
YoY Change -3.66% 10.81%
% of Gross Profit 3.36% 3.63%
Operating Expenses $152.6M $150.8M
YoY Change 1.19% 969.5%
Operating Profit $240.8M $220.3M
YoY Change 9.31% 12.34%
Interest Expense $17.80M $20.10M
YoY Change -11.44% -452.63%
% of Operating Profit 7.39% 9.12%
Other Income/Expense, Net -$100.0K -$2.100M
YoY Change -95.24% 950.0%
Pretax Income $225.1M $200.7M
YoY Change 12.16% 5.52%
Income Tax $49.40M $42.90M
% Of Pretax Income 21.95% 21.38%
Net Earnings $175.7M $157.8M
YoY Change 11.34% 20.0%
Net Earnings / Revenue 16.82% 15.69%
Basic Earnings Per Share $0.71 $0.64
Diluted Earnings Per Share $0.70 $0.63
COMMON SHARES
Basic Shares Outstanding 246.1M 244.9M
Diluted Shares Outstanding 251.9M 250.0M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.90M $119.8M
YoY Change -18.28% -14.12%
Cash & Equivalents $97.90M $119.8M
Short-Term Investments
Other Short-Term Assets $31.70M $53.30M
YoY Change -40.53% 79.46%
Inventory $399.5M $357.2M
Prepaid Expenses
Receivables $384.6M $361.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $913.7M $891.4M
YoY Change 2.5% 18.14%
LONG-TERM ASSETS
Property, Plant & Equipment $563.0M $600.6M
YoY Change -6.26% 3.75%
Goodwill $1.993B
YoY Change
Intangibles $2.256B
YoY Change
Long-Term Investments $9.400M $9.400M
YoY Change 0.0% 14.63%
Other Assets $224.9M $118.9M
YoY Change 89.15% -6.23%
Total Long-Term Assets $5.047B $5.052B
YoY Change -0.09% 35.31%
TOTAL ASSETS
Total Short-Term Assets $913.7M $891.4M
Total Long-Term Assets $5.047B $5.052B
Total Assets $5.961B $5.943B
YoY Change 0.3% 32.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $434.8M $405.2M
YoY Change 7.31% 17.01%
Accrued Expenses $264.3M $230.1M
YoY Change 14.86% 21.55%
Deferred Revenue
YoY Change
Short-Term Debt $99.80M $253.5M
YoY Change -60.63% -56.72%
Long-Term Debt Due $297.7M $299.2M
YoY Change -0.5%
Total Short-Term Liabilities $1.133B $1.231B
YoY Change -7.91% 5.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.509B $1.802B
YoY Change -16.24% 160.08%
Other Long-Term Liabilities $222.2M $201.4M
YoY Change 10.33% 17.5%
Total Long-Term Liabilities $1.732B $2.004B
YoY Change -13.57% 131.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.133B $1.231B
Total Long-Term Liabilities $1.732B $2.004B
Total Liabilities $2.865B $3.234B
YoY Change -11.42% 26.73%
SHAREHOLDERS EQUITY
Retained Earnings $3.846B $3.477B
YoY Change 10.59% 15.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.499B $2.143B
YoY Change
Total Liabilities & Shareholders Equity $5.961B $5.943B
YoY Change 0.3% 32.42%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $175.7M $157.8M
YoY Change 11.34% 20.0%
Depreciation, Depletion And Amortization $15.80M $16.40M
YoY Change -3.66% 10.81%
Cash From Operating Activities $137.9M $155.5M
YoY Change -11.32% 18.25%
INVESTING ACTIVITIES
Capital Expenditures $11.70M $9.900M
YoY Change 18.18% 253.57%
Acquisitions $0.00 $49.90M
YoY Change -100.0% -68.87%
Other Investing Activities $700.0K $200.0K
YoY Change 250.0% -105.26%
Cash From Investing Activities -$12.40M -$60.00M
YoY Change -79.33% -62.34%
FINANCING ACTIVITIES
Cash Dividend Paid $55.90M $53.00M
YoY Change 5.47% 9.5%
Common Stock Issuance & Retirement, Net $100.0M $200.0M
YoY Change -50.0% 27.31%
Debt Paid & Issued, Net $300.0M $0.00
YoY Change
Cash From Financing Activities -344.3M -255.6M
YoY Change 34.7% 947.54%
NET CHANGE
Cash From Operating Activities 137.9M 155.5M
Cash From Investing Activities -12.40M -60.00M
Cash From Financing Activities -344.3M -255.6M
Net Change In Cash -218.8M -160.1M
YoY Change 36.66% 206.7%
FREE CASH FLOW
Cash From Operating Activities $137.9M $155.5M
Capital Expenditures $11.70M $9.900M
Free Cash Flow $126.2M $145.6M
YoY Change -13.32% 13.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
573900000
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
554500000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2019Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
CY2019Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
246219083
CY2019Q1 us-gaap Gross Profit
GrossProfit
470800000
CY2018Q1 us-gaap Gross Profit
GrossProfit
451500000
CY2019Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
98100000
CY2018Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
99900000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131900000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131300000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
240800000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
220300000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1700000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000
CY2019Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
500000
CY2018Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
500000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2100000
CY2019Q1 us-gaap Interest Expense
InterestExpense
17800000
CY2018Q1 us-gaap Interest Expense
InterestExpense
20100000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225100000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200700000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49400000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42900000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
175700000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
157800000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246100000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244900000
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
116200000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84200000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94500000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
725100000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13100000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1044700000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1006000000.0
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225100000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200700000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1044700000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1006000000.0
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1044700000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1006000000.0
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251900000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250000000.0
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
175700000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
157800000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1800000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3500000
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-7700000
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-200000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5900000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3300000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
169800000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
161100000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97900000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
316700000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
384600000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
345300000
CY2019Q1 us-gaap Inventory Net
InventoryNet
399500000
CY2018Q4 us-gaap Inventory Net
InventoryNet
382800000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
31700000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
33400000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
913700000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1078200000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
558800000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
598200000
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
9400000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
8500000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2256300000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2274000000.0
CY2019Q1 us-gaap Goodwill
Goodwill
1992900000
CY2018Q4 us-gaap Goodwill
Goodwill
1992900000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
229500000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
117400000
CY2019Q1 us-gaap Assets
Assets
5960600000
CY2018Q4 us-gaap Assets
Assets
6069200000
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
99800000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1800000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
297700000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
596500000
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
699100000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
725100000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
36700000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2900000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1133300000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1326300000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1509400000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1508800000
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
580500000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
576400000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
238100000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
203900000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2499300000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2453800000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
175700000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
157800000
CY2019Q1 us-gaap Depreciation
Depreciation
15800000
CY2018Q1 us-gaap Depreciation
Depreciation
16400000
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
22800000
CY2018Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
19300000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2800000
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2500000
CY2019Q1 chd Income Loss From Equity Method Investments Excluding Impairment Charges
IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges
1700000
CY2018Q1 chd Income Loss From Equity Method Investments Excluding Impairment Charges
IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges
2100000
CY2019Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
700000
CY2018Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2100000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2400000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3100000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
700000
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000.0
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36000000.0
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11300000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15900000
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23500000
CY2019Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-500000
CY2018Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4700000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-59200000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32600000
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
34300000
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
34500000
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3600000
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0.0
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137900000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155500000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11700000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9900000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0.0
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49900000
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
700000
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12400000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60000000.0
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000000.0
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0.0
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
98000000.0
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-17400000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15100000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16400000
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
55900000
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
53000000.0
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000.0
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000.0
CY2019Q1 chd Payments Of Deferred Financing And Other Costs
PaymentsOfDeferredFinancingAndOtherCosts
1500000
CY2018Q1 chd Payments Of Deferred Financing And Other Costs
PaymentsOfDeferredFinancingAndOtherCosts
1600000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-344300000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-255600000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0.0
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000.0
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-218800000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-159100000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
316700000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
278900000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97900000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119800000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
21800000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
23900000
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
12300000
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
11000000.0
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6000000.0
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6300000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2218000000.0
CY2018Q1 chd Cumulative Effects Of New Accounting Principle In Period Of Adoption
CumulativeEffectsOfNewAccountingPrincipleInPeriodOfAdoption
-2300000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
157800000
CY2018Q4 chd Cease Use Liability
CeaseUseLiability
7000000.0
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
598200000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
563000000.0
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
117400000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
224900000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3300000
CY2018Q1 us-gaap Dividends Cash
DividendsCash
53000000.0
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000.0
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19500000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2143300000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2453800000
CY2019Q1 chd Cumulative Effects Of New Accounting Principle In Period Of Adoption
CumulativeEffectsOfNewAccountingPrincipleInPeriodOfAdoption
13000000.0
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
175700000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5900000
CY2019Q1 us-gaap Dividends Cash
DividendsCash
55900000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000.0
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20700000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19500000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55000000.0
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57000000.0
CY2018Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
2000000.0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
107000000.0
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
109000000.0
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
725100000
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
738700000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
203900000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
245200000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
576400000
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
580800000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3832600000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3845600000
CY2019Q1 us-gaap Inventory Net
InventoryNet
399500000
CY2018Q4 us-gaap Inventory Net
InventoryNet
382800000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1226900000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1267200000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
668100000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
669000000.0
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
558800000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
598200000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246100000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244900000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251900000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250000000.0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.63
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
700000
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.49
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000.0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8900000
CY2019Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2300000
CY2018Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2700000
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000.0
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000000.0
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17600000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000.0
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
70000000.0
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1250700000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
457800000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
792900000
CY2018Q4 us-gaap Goodwill
Goodwill
1992900000
CY2019Q1 us-gaap Goodwill
Goodwill
1992900000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
104700000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17300000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
96400000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
113700000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q1 us-gaap Lease Cost
LeaseCost
5600000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1300000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6000000.0
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17300000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21000000.0
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18500000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17200000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11100000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
65700000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
150800000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37100000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
113700000
CY2019Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
434800000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
430200000
CY2019Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
110100000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34600000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
119600000
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
699100000
CY2019Q1 us-gaap Commercial Paper
CommercialPaper
98000000.0
CY2018Q4 us-gaap Commercial Paper
CommercialPaper
0.0
CY2019Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
20000000.0
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1800000
CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1800000
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
99800000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1800000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12500000
CY2019Q1 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-1900000
CY2018 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-3000000.0
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
1807100000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2105300000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
297700000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
596500000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1509400000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1508800000
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-600000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
3600000
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
100000
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3300000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33700000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53600000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-8600000
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
0.0
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2700000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5900000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59500000
CY2019Q1 us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000
CY2019Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
240100000
CY2019Q1 chd Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
5200000

Files In Submission

Name View Source Status
0001564590-19-015199-index-headers.html Edgar Link pending
0001564590-19-015199-index.html Edgar Link pending
0001564590-19-015199.txt Edgar Link pending
0001564590-19-015199-xbrl.zip Edgar Link pending
chd-10q_20190331.htm Edgar Link pending
chd-10q_20190331_htm.xml Edgar Link completed
chd-20190331.xsd Edgar Link pending
chd-20190331_cal.xml Edgar Link unprocessable
chd-20190331_def.xml Edgar Link unprocessable
chd-20190331_lab.xml Edgar Link unprocessable
chd-20190331_pre.xml Edgar Link unprocessable
chd-ex311_7.htm Edgar Link pending
chd-ex312_9.htm Edgar Link pending
chd-ex321_6.htm Edgar Link pending
chd-ex322_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gjm5aswzij5k000001.jpg Edgar Link pending
MetaLinks.json 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
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending