$ENR
ENERGIZER HOLDINGS, INC.

2017 Q3 Form 10-Q Financial Statement

#000163279017000064 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q4
Revenue $465.1M $372.0M $559.6M
YoY Change 7.56% 3.05% 10.42%
Cost Of Revenue $251.3M $214.0M $288.0M
YoY Change 2.53% 3.23% 3.97%
Gross Profit $213.8M $158.0M $271.6M
YoY Change 14.15% 2.8% 18.19%
Gross Profit Margin 45.97% 42.47% 48.53%
Selling, General & Admin $141.3M $86.30M $84.40M
YoY Change 13.95% -0.8% 0.84%
% of Gross Profit 66.09% 54.62% 31.08%
Research & Development $6.000M $5.100M $5.800M
YoY Change -20.0% -22.73% -4.92%
% of Gross Profit 2.81% 3.23% 2.14%
Depreciation & Amortization $11.90M $12.50M $10.60M
YoY Change 9.17% 60.26% 35.9%
% of Gross Profit 5.57% 7.91% 3.9%
Operating Expenses $151.8M $91.40M $90.20M
YoY Change 12.53% -2.35% 0.45%
Operating Profit $62.00M $66.60M $181.4M
YoY Change 18.32% 10.82% 29.57%
Interest Expense -$13.40M $13.30M $13.30M
YoY Change -11.84% 1.53% 3.1%
% of Operating Profit -21.61% 19.97% 7.33%
Other Income/Expense, Net -$1.500M $1.600M
YoY Change -475.0% 166.67%
Pretax Income $49.40M $30.50M $134.1M
YoY Change 86.42% 28.69% 41.9%
Income Tax $15.30M $5.600M $38.50M
% Of Pretax Income 30.97% 18.36% 28.71%
Net Earnings $34.10M $24.90M $95.60M
YoY Change 57.87% 2.89% 45.95%
Net Earnings / Revenue 7.33% 6.69% 17.08%
Basic Earnings Per Share $0.56 $0.40 $1.55
Diluted Earnings Per Share $0.55 $0.40 $1.52
COMMON SHARES
Basic Shares Outstanding 61.91M shares 61.80M shares 61.80M shares
Diluted Shares Outstanding 62.80M shares 62.90M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $378.0M $404.4M $297.7M
YoY Change 31.57% -28.69% -46.5%
Cash & Equivalents $378.0M $404.4M $297.7M
Short-Term Investments
Other Short-Term Assets $5.100M $3.500M $5.600M
YoY Change 240.0% 59.09% 27.27%
Inventory $317.1M $301.2M $231.6M
Prepaid Expenses $52.70M $62.10M $63.10M
Receivables $230.2M $173.6M $218.6M
Other Receivables $37.10M $36.20M $58.20M
Total Short-Term Assets $1.020B $981.0M $874.8M
YoY Change 14.69% -7.67% -19.45%
LONG-TERM ASSETS
Property, Plant & Equipment $176.5M $178.2M $188.9M
YoY Change -12.49% -9.63% -5.27%
Goodwill $230.0M $229.6M $228.9M
YoY Change 0.13% 523.91% 507.16%
Intangibles $223.8M $226.4M $231.1M
YoY Change -4.64% 192.13% 199.74%
Long-Term Investments
YoY Change
Other Assets $125.4M $119.5M $118.2M
YoY Change 11.76% 99.5% 107.73%
Total Long-Term Assets $803.4M $799.0M $807.9M
YoY Change -4.58% 49.54% 52.03%
TOTAL ASSETS
Total Short-Term Assets $1.020B $981.0M $874.8M
Total Long-Term Assets $803.4M $799.0M $807.9M
Total Assets $1.824B $1.780B $1.683B
YoY Change 5.32% 11.47% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.3M $182.0M $181.5M
YoY Change 1.06% 12.69% 16.57%
Accrued Expenses $127.3M $100.8M $113.2M
YoY Change -6.19% -9.68% -14.63%
Deferred Revenue
YoY Change
Short-Term Debt $104.1M $108.3M $28.90M
YoY Change 81.36% 1064.52% 194.9%
Long-Term Debt Due $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $582.0M $505.2M $458.3M
YoY Change 9.17% 24.19% 2.57%
LONG-TERM LIABILITIES
Long-Term Debt $978.5M $979.2M $981.1M
YoY Change -0.33% -0.33% -0.26%
Other Long-Term Liabilities $49.30M $48.80M $48.30M
YoY Change -17.42% 1.46% -7.82%
Total Long-Term Liabilities $1.028B $1.028B $1.029B
YoY Change -1.31% -0.24% -0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $582.0M $505.2M $458.3M
Total Long-Term Liabilities $1.028B $1.028B $1.029B
Total Liabilities $1.739B $1.693B $1.665B
YoY Change -1.31% 5.84% 0.93%
SHAREHOLDERS EQUITY
Retained Earnings $198.7M $182.4M $145.7M
YoY Change 180.25% 179.33% 157.42%
Common Stock $197.3M $194.8M $183.2M
YoY Change 1.08% 0.46% -0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.10M
YoY Change 140.33%
Treasury Stock Shares 1.712M shares
Shareholders Equity $85.10M $87.00M $17.30M
YoY Change
Total Liabilities & Shareholders Equity $1.824B $1.780B $1.683B
YoY Change 5.32% 11.47% 4.03%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q4
OPERATING ACTIVITIES
Net Income $34.10M $24.90M $95.60M
YoY Change 57.87% 2.89% 45.95%
Depreciation, Depletion And Amortization $11.90M $12.50M $10.60M
YoY Change 9.17% 60.26% 35.9%
Cash From Operating Activities $51.60M $21.30M $91.80M
YoY Change -0.77% 56.62% -3.87%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$5.200M -$4.900M
YoY Change -29.36% 44.44% 48.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.100M $4.300M
YoY Change -100.0% 412.5%
Cash From Investing Activities -$7.700M -$1.100M -$600.0K
YoY Change -97.83% -60.71% -81.82%
FINANCING ACTIVITIES
Cash Dividend Paid $1.100M
YoY Change
Common Stock Issuance & Retirement, Net $8.100M
YoY Change -62.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.20M 6.500M -$63.20M
YoY Change -419.83% -139.88% 81.09%
NET CHANGE
Cash From Operating Activities 51.60M 21.30M $91.80M
Cash From Investing Activities -7.700M -1.100M -$600.0K
Cash From Financing Activities -74.20M 6.500M -$63.20M
Net Change In Cash -30.30M 26.70M $28.00M
YoY Change -89.17% -585.45% -51.13%
FREE CASH FLOW
Cash From Operating Activities $51.60M $21.30M $91.80M
Capital Expenditures -$7.700M -$5.200M -$4.900M
Free Cash Flow $59.30M $26.50M $96.70M
YoY Change -5.72% 54.07% -2.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001632790
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61905391 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENERGIZER HOLDINGS, INC.
dei Trading Symbol
TradingSymbol
ENR
CY2016Q3 enr Deferred Tax Assets Intra Entity Transfers
DeferredTaxAssetsIntraEntityTransfers
51200000 USD
CY2017Q2 enr Deferred Tax Assets Intra Entity Transfers
DeferredTaxAssetsIntraEntityTransfers
61000000 USD
CY2016Q4 enr Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
1100000 USD
CY2016Q2 enr Non Operating Income Expense Prior To Adjustments
NonOperatingIncomeExpensePriorToAdjustments
400000 USD
enr Non Operating Income Expense Prior To Adjustments
NonOperatingIncomeExpensePriorToAdjustments
900000 USD
CY2017Q2 enr Non Operating Income Expense Prior To Adjustments
NonOperatingIncomeExpensePriorToAdjustments
-1300000 USD
enr Non Operating Income Expense Prior To Adjustments
NonOperatingIncomeExpensePriorToAdjustments
-1700000 USD
CY2016Q3 enr Parent Company Net Investment
ParentCompanyNetInvestment
-30000000 USD
CY2017Q2 enr Parent Company Net Investment
ParentCompanyNetInvestment
-24900000 USD
CY2015Q3 enr Spinoff Cost Cost Incurredto Date
SpinoffCostCostIncurredtoDate
197600000 USD
CY2016Q2 enr Spinoff Costs
SpinoffCosts
2800000 USD
enr Spinoff Costs
SpinoffCosts
11600000 USD
CY2016Q3 enr Spinoff Restructuring Reserve Current
SpinoffRestructuringReserveCurrent
4000000 USD
CY2017Q2 enr Spinoff Restructuring Reserve Current
SpinoffRestructuringReserveCurrent
700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
4900000 USD
CY2016Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
27700000 USD
CY2017Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
14600000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
217000000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
182000000 USD
CY2016Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
54000000 USD
CY2017Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
49700000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
190900000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
173600000 USD
CY2016Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
16900000 USD
CY2017Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
10300000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
734800000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
662600000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-266100000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-265300000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
194600000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
194200000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6900000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5300000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000 USD
CY2016Q3 us-gaap Assets
Assets
1731500000 USD
CY2017Q2 us-gaap Assets
Assets
1780000000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
889500000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
981000000 USD
CY2016Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
138200000 USD
CY2017Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
121800000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
502100000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
567100000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
287300000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
404400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
65000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
117100000 USD
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
600000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
600000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114800000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
168200000 USD
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16600000 USD
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
17600000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
207300000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
676700000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
214000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
693100000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-10300000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-9800000 USD
CY2016Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
47600000 USD
CY2017Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
40800000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1900000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2100000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
63700000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
45300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38300000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.71
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59300000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2800000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
159500000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
159500000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
156700000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
148300000 USD
CY2017Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
4100000 USD
CY2016Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2017Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1700000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
16900000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
229700000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
229600000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-100000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
153700000 USD
us-gaap Gross Profit
GrossProfit
525100000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
158000000 USD
us-gaap Gross Profit
GrossProfit
597500000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
139200000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
223900000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33100000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-9500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
46800000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
500000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
500000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
78000000 USD
CY2017Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
78100000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
234700000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
226400000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
464400000 USD
CY2017Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
456000000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
13100000 USD
us-gaap Interest Expense
InterestExpense
39100000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
13300000 USD
us-gaap Interest Expense
InterestExpense
39700000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
171100000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
164800000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
289200000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
301200000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
46100000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
36700000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72000000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
99700000 USD
CY2016Q3 us-gaap Land
Land
9800000 USD
CY2017Q2 us-gaap Land
Land
4700000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1761500000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1693000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1731500000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1780000000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
533100000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
505200000 USD
CY2016Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
246700000 USD
CY2017Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
208600000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
996000000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
993000000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
973.0 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
4000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
981700000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
979200000 USD
CY2017Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0319
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
771900000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
696700000 USD
CY2016Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
22800000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
71000000 USD
CY2017Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
20200000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
71100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145600000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
24200000 USD
us-gaap Net Income Loss
NetIncomeLoss
106100000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
24900000 USD
us-gaap Net Income Loss
NetIncomeLoss
167400000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
900000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5000000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2017Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1500000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3500000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
112200000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-5000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
11900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4500000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3300000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1500000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6400000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1400000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
254700000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
210900000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59700000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5800000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-19300000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-19600000 USD
CY2016Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
105500000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
88700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21800000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
800000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1100000 USD
CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17000000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17000000 USD
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17500000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
139400000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
119000000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
122100000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
101800000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
70000000 USD
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
62100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
40700000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1500000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27200000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
936500000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
840800000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201700000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178200000 USD
CY2017Q2 us-gaap Purchase Obligation
PurchaseObligation
129000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4100000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
2000000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
3000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19100000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16000000 USD
us-gaap Restructuring Charges
RestructuringCharges
4500000 USD
us-gaap Restructuring Charges
RestructuringCharges
-2500000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70900000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182400000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
361000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1201800000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
372000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1290600000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
254100000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
254100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17800000 USD
CY2016Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
57400000 USD
CY2017Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
108300000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
-30000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
87000000 USD
CY2015Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
15000000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
21400000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.54
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
192029 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8600000 USD
CY2016 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-1100000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-4300000 USD
CY2016 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-9700000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-1600000 USD
CY2016Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
22900000 USD
CY2017Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
21600000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62500000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62800000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61900000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61800000 shares

Files In Submission

Name View Source Status
0001632790-17-000064-index-headers.html Edgar Link pending
0001632790-17-000064-index.html Edgar Link pending
0001632790-17-000064.txt Edgar Link pending
0001632790-17-000064-xbrl.zip Edgar Link pending
enr-20170630.xml Edgar Link completed
enr-20170630.xsd Edgar Link pending
enr-20170630_cal.xml Edgar Link unprocessable
enr-20170630_def.xml Edgar Link unprocessable
enr-20170630_lab.xml Edgar Link unprocessable
enr-20170630_pre.xml Edgar Link unprocessable
enr10-q63017.htm Edgar Link pending
enr10q63017ex311.htm Edgar Link pending
enr10q63017ex312.htm Edgar Link pending
enr10q63017ex321.htm Edgar Link pending
enr10q63017ex322.htm Edgar Link pending
enrlogoa02.jpg Edgar Link pending
exhibit101amendmenttoehiex.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R6.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