2018 Q3 Form 10-K Financial Statement

#000163279019000080 Filed on November 19, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $457.2M $392.8M $374.4M
YoY Change -1.7% 5.59% 4.29%
Cost Of Revenue $255.3M $216.7M $205.9M
YoY Change 1.59% 1.26% 7.74%
Gross Profit $208.0M $176.1M $168.5M
YoY Change -2.71% 11.46% 0.36%
Gross Profit Margin 45.49% 44.83% 45.01%
Selling, General & Admin $119.9M $111.9M $104.2M
YoY Change -15.15% 29.66% 12.41%
% of Gross Profit 57.64% 63.54% 61.84%
Research & Development $6.500M $5.200M $5.400M
YoY Change 8.33% 1.96% 5.88%
% of Gross Profit 3.13% 2.95% 3.2%
Depreciation & Amortization $11.30M $11.40M $10.40M
YoY Change -5.04% -8.8% -31.58%
% of Gross Profit 5.43% 6.47% 6.17%
Operating Expenses $131.3M $117.1M $109.6M
YoY Change -13.5% 28.12% 12.07%
Operating Profit $76.70M $59.00M $58.90M
YoY Change 23.71% -11.41% -15.98%
Interest Expense -$51.50M $17.70M $16.50M
YoY Change 284.33% 33.08% 25.95%
% of Operating Profit -67.14% 30.0% 28.01%
Other Income/Expense, Net $11.30M -$900.0K
YoY Change -853.33% -121.43%
Pretax Income $6.900M $31.50M $17.80M
YoY Change -86.03% 3.28% -69.98%
Income Tax -$3.000M $7.700M $10.00M
% Of Pretax Income -43.48% 24.44% 56.18%
Net Earnings $1.500M $23.80M $7.800M
YoY Change -95.6% -4.42% -83.37%
Net Earnings / Revenue 0.33% 6.06% 2.08%
Basic Earnings Per Share $0.03 $0.40 $0.13
Diluted Earnings Per Share $0.02 $0.39 $0.13
COMMON SHARES
Basic Shares Outstanding 59.77M shares 59.70M shares 59.70M shares
Diluted Shares Outstanding 61.40M shares 61.10M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $522.1M $510.9M $490.3M
YoY Change 38.12% 26.34% 31.73%
Cash & Equivalents $522.1M $510.9M $490.3M
Short-Term Investments
Other Short-Term Assets $12.60M $25.20M $13.00M
YoY Change 147.06% 620.0% 282.35%
Inventory $323.1M $307.8M $292.6M
Prepaid Expenses $52.20M $53.80M $54.70M
Receivables $230.4M $165.6M $164.6M
Other Receivables $30.70M $27.60M $32.60M
Total Short-Term Assets $1.171B $1.091B $1.048B
YoY Change 14.79% 11.2% 13.53%
LONG-TERM ASSETS
Property, Plant & Equipment $166.7M $166.9M $171.7M
YoY Change -5.55% -6.34% -5.71%
Goodwill $244.2M $229.8M $230.8M
YoY Change 6.17% 0.09% 0.7%
Intangibles $232.7M $214.4M $217.9M
YoY Change 3.98% -5.3% -4.81%
Long-Term Investments
YoY Change
Other Assets $81.00M $69.00M $70.80M
YoY Change -35.41% -42.26% -41.87%
Total Long-Term Assets $2.008B $713.9M $724.6M
YoY Change 149.9% -10.65% -10.0%
TOTAL ASSETS
Total Short-Term Assets $1.171B $1.091B $1.048B
Total Long-Term Assets $2.008B $713.9M $724.6M
Total Assets $3.179B $1.805B $1.772B
YoY Change 74.31% 1.39% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.9M $194.4M $166.8M
YoY Change 4.38% 6.81% -0.6%
Accrued Expenses $104.7M $90.80M $85.10M
YoY Change -17.75% -9.92% -12.63%
Deferred Revenue
YoY Change
Short-Term Debt $247.3M $174.6M $147.4M
YoY Change 137.56% 61.22% 76.32%
Long-Term Debt Due $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $751.2M $599.3M $552.3M
YoY Change 29.07% 18.63% 17.16%
LONG-TERM LIABILITIES
Long-Term Debt $976.1M $976.7M $977.3M
YoY Change -0.25% -0.26% -0.26%
Other Long-Term Liabilities $44.70M $53.60M $51.10M
YoY Change -9.33% 9.84% 9.19%
Total Long-Term Liabilities $1.021B $1.030B $1.028B
YoY Change -0.68% 0.22% 0.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $751.2M $599.3M $552.3M
Total Long-Term Liabilities $1.021B $1.030B $1.028B
Total Liabilities $3.154B $1.757B $1.728B
YoY Change 81.44% 3.78% 4.0%
SHAREHOLDERS EQUITY
Retained Earnings $177.3M $196.4M $190.5M
YoY Change -10.77% 7.68% 8.98%
Common Stock $218.4M $225.0M $206.0M
YoY Change 10.69% 15.5% 9.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $129.4M
YoY Change 79.47%
Treasury Stock Shares 2.812M shares
Shareholders Equity $24.50M $47.80M $44.70M
YoY Change
Total Liabilities & Shareholders Equity $3.179B $1.805B $1.772B
YoY Change 74.31% 1.39% 2.57%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $1.500M $23.80M $7.800M
YoY Change -95.6% -4.42% -83.37%
Depreciation, Depletion And Amortization $11.30M $11.40M $10.40M
YoY Change -5.04% -8.8% -31.58%
Cash From Operating Activities $40.70M $27.40M $19.60M
YoY Change -21.12% 28.64% -39.69%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$5.900M -$5.800M
YoY Change -9.09% 13.46% -21.62%
Acquisitions
YoY Change
Other Investing Activities -$38.10M $6.100M $0.00
YoY Change 48.78% -100.0%
Cash From Investing Activities -$45.10M $200.0K -$5.800M
YoY Change 485.71% -118.18% -150.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.264B 7.500M 18.50M
YoY Change -1803.77% 15.38% -22.92%
NET CHANGE
Cash From Operating Activities 40.70M 27.40M 19.60M
Cash From Investing Activities -45.10M 200.0K -5.800M
Cash From Financing Activities 1.264B 7.500M 18.50M
Net Change In Cash 1.260B 35.10M 32.30M
YoY Change -4257.76% 31.46% -52.43%
FREE CASH FLOW
Cash From Operating Activities $40.70M $27.40M $19.60M
Capital Expenditures -$7.000M -$5.900M -$5.800M
Free Cash Flow $47.70M $33.30M $25.40M
YoY Change -19.56% 25.66% -36.34%

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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates – </span><span style="font-family:inherit;font-size:10pt;">The preparation of the Company's Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. On an ongoing basis, Energizer evaluates its estimates, including those related to customer promotional programs and incentives, product returns, bad debts, the carrying value of inventories, intangible and other long-lived assets, income taxes, pensions and other postretirement benefits, share-based compensation, contingencies and acquisitions. Actual results could differ materially from those estimates. In regard to ongoing impairment testing of goodwill and indefinite lived intangible assets, significant deterioration in future cash flow projections, changes in discount rates used in discounted cash flow models or changes in other assumptions used in estimating fair values, versus those anticipated at the time of the initial acquisition, as well as subsequent estimated valuations, could result in impairment charges that may materially affect the financial statements in a given year.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
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258500000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1768300000 USD
CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
473100000 USD
CY2018Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
357900000 USD
CY2019Q3 enr Allowancefor Trade Receivables
AllowanceforTradeReceivables
129100000 USD
CY2018Q3 enr Allowancefor Trade Receivables
AllowanceforTradeReceivables
123500000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3800000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4000000.0 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
340200000 USD
CY2018Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
230400000 USD
CY2019Q3 enr Accounts Receivable Factoring Amount Authorizedto Sell
AccountsReceivableFactoringAmountAuthorizedtoSell
500000000.0 USD
CY2019Q3 enr Accounts Receivable Factoring Amount Sold
AccountsReceivableFactoringAmountSold
300200000 USD
CY2019Q3 enr Accounts Receivable Factoring Amount Outstanding
AccountsReceivableFactoringAmountOutstanding
87800000 USD
CY2019Q3 enr Accounts Receivable Factoring Cashin Escrow
AccountsReceivableFactoringCashinEscrow
12400000 USD
CY2019 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
4900000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9100000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7400000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5300000 USD
CY2019 us-gaap Depreciation
Depreciation
43500000 USD
CY2018 us-gaap Depreciation
Depreciation
26200000 USD
CY2017 us-gaap Depreciation
Depreciation
33700000 USD
CY2019 enr Integration Assetsand Certain Manufacturing Assets Accelerated Depreciation
IntegrationAssetsandCertainManufacturingAssetsAcceleratedDepreciation
3000000.0 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
96700000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
80100000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
86200000 USD
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications - </span><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior year financial statements to conform to the current presentation.</span></div>
CY2019Q3 enr Spinoff Cost Cost Incurredto Date
SpinoffCostCostIncurredtoDate
197600000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2494500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1797700000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1755700000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2494500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1797700000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1755700000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2719400000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2773700000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
159700000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
40100000 USD
CY2019 enr Business Acquisition Preferred Stock Dividendsand Other Adjustments
BusinessAcquisitionPreferredStockDividendsandOtherAdjustments
16200000 USD
CY2018 enr Business Acquisition Preferred Stock Dividendsand Other Adjustments
BusinessAcquisitionPreferredStockDividendsandOtherAdjustments
16200000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
143500000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
23900000 USD
CY2019 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
2.02
CY2018 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.33
CY2019 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
71000000.0 shares
CY2018 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
71400000 shares
CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
28500000 USD
CY2018 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
-27800000 USD
CY2019 enr Acquisitionand Integration Costs Legal Approval
AcquisitionandIntegrationCostsLegalApproval
44300000 USD
CY2018 enr Acquisitionand Integration Costs Legal Approval
AcquisitionandIntegrationCostsLegalApproval
-43300000 USD
CY2019 enr Interestand Ticking Feeson Escrowed Debt
InterestandTickingFeesonEscrowedDebt
21600000 USD
CY2018 enr Interestand Ticking Feeson Escrowed Debt
InterestandTickingFeesonEscrowedDebt
-75700000 USD
CY2019 enr Gainon Escrowed Funds
GainonEscrowedFunds
-10500000 USD
CY2018 enr Gainon Escrowed Funds
GainonEscrowedFunds
-15700000 USD
CY2019 enr Intereston Escrowed Debt Pretax Amount
InterestonEscrowedDebtPretaxAmount
200000000.0 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
12100000 USD
CY2019 enr Gain Losson Restricted Cash Heldin Escrow Net
GainLossonRestrictedCashHeldinEscrowNet
-9000000.0 USD
CY2018 enr Tax Withholding Costs Related To Business Acquisition
TaxWithholdingCostsRelatedToBusinessAcquisition
6000000.0 USD
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61700000 shares
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
50900000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
59800000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
41500000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
78800000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
50500000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
489000000.0 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
21200000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
791700000 USD
CY2019Q3 enr Disposal Group Including Discontinued Operation Capital Lease Liabilities Current
DisposalGroupIncludingDiscontinuedOperationCapitalLeaseLiabilitiesCurrent
5300000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
45900000 USD
CY2019Q3 enr Disposal Group Including Discontinued Operation Notes Payable Current
DisposalGroupIncludingDiscontinuedOperationNotesPayableCurrent
600000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
99800000 USD
CY2019Q3 enr Disposal Group Including Discontinued Operation Longterm Debt
DisposalGroupIncludingDiscontinuedOperationLongtermDebt
23500000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
169900000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
57900000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
402900000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation Noncurrent
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent
42400000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
235100000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
180400000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
54700000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
56800000 USD
CY2019 enr Disposal Group Including Discontinued Operation Advertisingand Sales Promotion Expense
DisposalGroupIncludingDiscontinuedOperationAdvertisingandSalesPromotionExpense
800000 USD
CY2019 enr Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
800000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
15800000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
9900000 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-9600000 USD
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-4000000.0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-13600000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
258200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25500000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
232700000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
9800000 USD
CY2019 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2300000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
12100000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
230000000.0 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-500000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
244200000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4600000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1004800000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1363800000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
76900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
663800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
595100000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1363800000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1363800000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2027600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68700000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1958900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
181300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25500000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155800000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
76900000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
76900000 USD
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y3M18D
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
55300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
55200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
55200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
51800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
50700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
326900000 USD
CY2018 enr Tax Adjustments Settlementsand Unusual Provisions Deferred Tax Remeasurement Tax Expense
TaxAdjustmentsSettlementsandUnusualProvisionsDeferredTaxRemeasurementTaxExpense
3000000.0 USD
CY2019 enr Tax Adjustments Settlementsand Unusual Provisions Increase Decrease Income Tax Expense
TaxAdjustmentsSettlementsandUnusualProvisionsIncreaseDecreaseIncomeTaxExpense
400000 USD
CY2018 enr Tax Adjustments Settlementsand Unusual Provisions Increase Decrease Income Tax Expense
TaxAdjustmentsSettlementsandUnusualProvisionsIncreaseDecreaseIncomeTaxExpense
36000000.0 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
35.6 USD
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
860000000 USD
CY2019Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
180000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1200000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42500000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
39400000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000000.0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4200000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
37500000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
37300000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
32600000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41700000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79900000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
76200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22100000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4500000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7400000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4100000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-500000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7100000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2200000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3200000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1800000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-139900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
96400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
213000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
166500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
176900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
175200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
273300000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42900000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95700000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.032
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
300000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2800000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.123
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
700000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-23000000.0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.084
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2200000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.030
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2100000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.012
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2200000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.008
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-5300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.073
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-6300000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.036
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-3500000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.013
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-400000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.005
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
39000000.0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.223
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4800000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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249100000 USD
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38100000 USD
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400000 USD
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300000 USD
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2300000 USD
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52700000 USD
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39100000 USD
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61700000 shares
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300000 shares
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500000 shares
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500000 shares
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200000 shares
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200000 shares
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61400000 shares
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200000 USD
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200000 shares
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200000 shares
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36900000 USD
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45000000.0 USD
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70000000.0 USD
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5700000 USD
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5500000 USD
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0 USD
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9500000 USD
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74300000 USD
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