Edgewell Personal Care Company
(NYSE:EPC)

Edgewell Personal Care Company manufactures and markets personal care products in the wet shave, sun and skin care, and feminine care categories in the United States and internationally. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The company offers Schick an...

Website: http://edgewell.com

Founded: 2015

Full Time Employees: 5,800

Sector: Consumer Defensive

Industry: Household & Personal Products

Consumer Defensive

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

net sales	519,500,000	422,800,000	537,200,000	627,200,000	580,700,000	478,400,000	517,600,000	647,800,000	599,400,000	488,900,000	534,100,000	650,000,000	598,400,000	469,100,000	536,900,000	623,800,000	547,700,000	463,300,000	543,200,000	573,700,000	519,300,000	451,100,000	488,800,000	483,900,000	523,000,000	454,000,000	528,000,000	609,200,000	546,700,000	457,100,000	537,400,000	620,600,000	608,100,000	468,300,000	564,900,000	637,500,000	611,000,000	485,000,000	610,600,000	645,100,000	611,200,000	495,100,000	-672,300,000	1,047,100,000	1,008,000,000	1,038,400,000	1,141,400,000	1,130,000,000	1,062,400,000	1,113,900,000	1,111,500,000	1,095,900,000	1,192,500,000	1,124,100,000	1,101,800,000	1,198,100,000	1,198,800,000	1,234,500,000	1,035,300,000	1,177,100,000	1,076,800,000	935,100,000	1,176,700,000	1,079,400,000	997,500,000	880,400,000	1,042,500,000	1,066,700,000	951,000,000	1,189,900,000	875,000,000	800,000,000	730,900,000	959,200,000	830,100,000	734,900,000	629,500,000	882,400,000	793,700,000	691,200,000	629,000,000	875,900,000
yoy	-10.54%	-11.62%	3.79%	-3.18%	-3.12%	-2.15%	-3.09%	-0.34%	0.17%	4.22%	-0.52%	4.20%	9.26%	1.25%	-1.16%	8.73%	5.47%	2.70%	11.13%	18.56%	-0.71%	-0.64%	-7.42%	-20.57%	-4.34%	-0.68%	-1.75%	-1.84%	-10.10%	-2.39%	-4.87%	-2.65%	-0.47%	-3.44%	-7.48%	-1.18%	-0.03%	-2.04%	-190.82%	-38.39%	-39.37%	-52.32%	-158.90%	-7.34%	-5.12%	-6.78%	2.69%	3.11%	-10.91%	-0.91%	0.88%	-8.53%	-0.53%	-8.94%	6.42%	1.78%	11.33%	32.02%	-12.02%	9.05%	7.95%	6.21%	12.87%	1.19%	4.89%	-26.01%	19.14%	33.34%	30.11%	24.05%	5.41%	8.86%	16.11%	8.70%	4.59%	6.32%	0.08%	0.74%
qoq	22.87%	-21.30%	-14.35%	8.01%	21.38%	-7.57%	-20.10%	8.07%	22.60%	-8.46%	-17.83%	8.62%	27.56%	-12.63%	-13.93%	13.89%	18.22%	-14.71%	-5.32%	10.48%	15.12%	-7.71%	1.01%	-7.48%	15.20%	-14.02%	-13.33%	11.43%	19.60%	-14.94%	-13.41%	2.06%	29.85%	-17.10%	-11.39%	4.34%	25.98%	-20.57%	-5.35%	5.55%	23.45%	-173.64%	-164.21%	3.88%	-2.93%	-9.02%	1.01%	6.36%	-4.62%	0.22%	1.42%	-8.10%	6.08%	2.02%	-8.04%	-0.06%	-2.89%	19.24%	-12.05%	9.31%	15.15%	-20.53%	9.01%	8.21%	13.30%	-15.55%	-2.27%	12.17%	-20.08%	35.99%	9.38%	9.45%	-23.80%	15.55%	12.95%	16.74%	-28.66%	11.18%	14.83%	9.89%	-28.19%
cost of products sold	302,600,000	261,800,000	328,600,000	358,700,000	324,500,000	286,800,000	304,800,000	360,700,000	341,300,000	291,200,000	303,700,000	370,300,000	356,700,000	280,100,000	318,100,000	383,200,000	317,600,000	273,400,000	298,400,000	303,400,000	277,600,000	257,800,000	266,700,000	261,200,000	280,000,000	260,900,000	298,000,000	317,000,000	295,800,000	263,600,000	305,700,000	317,900,000	306,000,000	268,000,000	294,000,000	315,400,000	301,400,000	257,000,000	300,500,000	333,900,000	300,100,000	267,600,000	-371,300,000	553,000,000	506,500,000	549,200,000	565,300,000	591,000,000	554,100,000	602,100,000	601,100,000	565,200,000	630,900,000	595,300,000	584,600,000	633,600,000	652,800,000	661,500,000	564,200,000	622,200,000	559,200,000	487,900,000	616,500,000	605,700,000	539,700,000	466,800,000	529,000,000	557,700,000	493,200,000	653,700,000	449,300,000	421,500,000	384,600,000	505,000,000	445,900,000	377,500,000	321,700,000	451,000,000	419,800,000	352,000,000	309,800,000	430,500,000
gross profit	216,900,000	161,000,000	208,600,000	268,500,000	256,200,000	191,600,000	212,800,000	287,100,000	258,100,000	197,700,000	230,400,000	279,700,000	241,700,000	189,000,000	218,800,000	240,600,000	230,100,000	189,900,000	244,800,000	270,300,000	241,700,000	193,300,000	222,100,000	222,700,000	243,000,000	193,100,000	230,000,000	292,200,000	250,900,000	193,500,000	231,700,000	302,700,000	302,100,000	200,300,000	270,900,000	322,100,000	309,600,000	228,000,000	310,100,000	311,200,000	311,100,000	227,500,000	-301,000,000	494,100,000	501,500,000	489,200,000	576,100,000	539,000,000	508,300,000	511,800,000	510,400,000	530,700,000	561,600,000	528,800,000	517,200,000	564,500,000	546,000,000	573,000,000	471,100,000	554,900,000	517,600,000	447,200,000	560,200,000	473,700,000	457,800,000	413,600,000	513,500,000	509,000,000	457,800,000	536,200,000	294,750,000	378,500,000
yoy	-15.34%	-15.97%	-1.97%	-6.48%	-0.74%	-3.09%	-7.64%	2.65%	6.79%	4.60%	5.30%	16.25%	5.04%	-0.47%	-10.62%	-10.99%	-4.80%	-1.76%	10.22%	21.37%	-0.53%	0.10%	-3.43%	-23.79%	-3.15%	-0.21%	-0.73%	-3.47%	-16.95%	-3.39%	-14.47%	-6.02%	-2.42%	-12.15%	-12.64%	3.50%	-0.48%	0.22%	-203.02%	-37.02%	-37.97%	-53.50%	-152.25%	-8.33%	-1.34%	-4.42%	12.87%	1.56%	-9.49%	-3.21%	-1.31%	-5.99%	2.86%	-7.71%	9.79%	1.73%	5.49%	28.13%	-15.91%	17.14%	13.06%	8.12%	9.09%	-6.94%	0.00%	-22.86%	74.22%	34.48%
qoq	34.72%	-22.82%	-22.31%	4.80%	33.72%	-9.96%	-25.88%	11.24%	30.55%	-14.19%	-17.63%	15.72%	27.88%	-13.62%	-9.06%	4.56%	21.17%	-22.43%	-9.43%	11.83%	25.04%	-12.97%	-0.27%	-8.35%	25.84%	-16.04%	-21.29%	16.46%	29.66%	-16.49%	-23.46%	0.20%	50.82%	-26.06%	-15.90%	4.04%	35.79%	-26.48%	-0.35%	0.03%	36.75%	-175.58%	-160.92%	-1.48%	2.51%	-15.08%	6.88%	6.04%	-0.68%	0.27%	-3.83%	-5.50%	6.20%	2.24%	-8.38%	3.39%	-4.71%	21.63%	-15.10%	7.21%	15.74%	-20.17%	18.26%	3.47%	10.69%	-19.45%	0.88%	11.18%	-14.62%	81.92%	-22.13%
gross margin %	41.75%	38.08%	38.83%	42.81%	44.12%	40.05%	41.11%	44.32%	43.06%	40.44%	43.14%	43.03%	40.39%	40.29%	40.75%	38.57%	42.01%	40.99%	45.07%	47.12%	46.54%	42.85%	45.44%	46.02%	46.46%	42.53%	43.56%	47.96%	45.89%	42.33%	43.11%	48.78%	49.68%	42.77%	47.96%	50.53%	50.67%	47.01%	50.79%	48.24%	50.90%	45.95%	44.77%	47.19%	49.75%	47.11%	50.47%	47.70%	47.84%	45.95%	45.92%	48.43%	47.09%	47.04%	46.94%	47.12%	45.55%	46.42%	45.50%	47.14%	48.07%	47.82%	47.61%	43.89%	45.89%	46.98%	49.26%	47.72%	48.14%	45.06%	33.69%	47.31%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
selling, general and administrative expense	111,000,000	102,400,000	112,000,000	104,400,000	105,700,000	102,900,000	109,200,000	110,100,000	107,500,000	103,300,000	112,400,000	96,300,000	105,200,000	95,700,000	98,200,000	92,700,000	101,300,000	96,900,000	107,200,000	97,500,000	93,400,000	93,100,000	101,000,000	91,300,000	121,500,000	95,000,000	91,800,000	94,800,000	98,100,000	87,300,000	90,800,000	100,700,000	103,500,000	97,200,000	94,800,000	97,500,000	103,900,000	93,800,000	107,800,000	104,800,000	99,700,000	100,400,000	-129,200,000	258,500,000	224,000,000	218,300,000	249,100,000	207,100,000	200,200,000	203,500,000	201,800,000	209,900,000	200,500,000	233,800,000	232,200,000	214,100,000	217,400,000	215,200,000	216,800,000	207,900,000	185,100,000	187,800,000	184,000,000	234,000,000	176,600,000	158,000,000	174,000,000	200,500,000	185,600,000	195,700,000	171,800,000	155,500,000	148,100,000	152,500,000	169,100,000	152,000,000	139,200,000	141,600,000	148,000,000	138,400,000	140,400,000	145,600,000
advertising and sales promotion expense	58,600,000	45,600,000	50,500,000	80,400,000	65,500,000	50,300,000	44,100,000	76,600,000	63,100,000	48,200,000	40,300,000	80,000,000	62,900,000	45,900,000	41,300,000	80,900,000	69,900,000	46,200,000	50,000,000	81,900,000	68,400,000	41,200,000	60,600,000	67,500,000	47,000,000	41,100,000	59,600,000	91,800,000	47,900,000	51,600,000	63,400,000	105,300,000	75,600,000	49,000,000	71,000,000	114,200,000	82,500,000	50,600,000	82,600,000	122,500,000	85,000,000	46,600,000	-3,200,000	177,300,000	107,900,000	85,100,000	153,400,000	161,400,000	97,100,000	81,000,000	121,000,000	102,500,000	94,800,000
research and development expense	14,900,000	13,800,000	15,800,000	14,000,000	13,900,000	13,900,000	16,300,000	14,600,000	14,200,000	13,300,000	15,900,000	14,800,000	14,400,000	13,400,000	15,400,000	13,600,000	13,700,000	12,800,000	15,200,000	14,600,000	14,300,000	13,700,000	15,200,000	12,400,000	13,900,000	13,800,000	14,000,000	12,900,000	14,000,000	12,600,000	14,600,000	14,900,000	15,500,000	16,100,000	17,400,000	16,400,000	17,500,000	16,300,000	21,700,000	17,500,000	16,700,000	16,000,000	3,400,000	23,300,000	22,300,000	22,000,000	27,000,000	23,200,000	22,700,000	21,900,000	24,200,000	24,800,000	24,600,000	28,600,000	27,700,000	25,600,000	30,800,000	27,800,000	26,300,000	23,400,000	23,600,000	23,500,000	21,400,000	26,500,000	22,600,000	21,500,000	19,900,000	23,100,000	22,800,000	21,400,000	19,700,000	17,400,000	17,600,000	16,000,000	19,500,000	21,700,000	17,500,000	15,500,000	18,500,000	17,000,000	17,900,000	16,500,000
restructuring charges	14,000,000	18,100,000	15,500,000	16,000,000	12,200,000	4,200,000	22,800,000	3,100,000	3,200,000	6,800,000	7,900,000	3,000,000	3,000,000	2,700,000	6,100,000	3,500,000	3,500,000	2,200,000	9,200,000	5,200,000	2,700,000	3,700,000	4,000,000	8,000,000	6,500,000	6,100,000	8,700,000	7,100,000	13,500,000	17,100,000	19,400,000	15,400,000	3,700,000		4,700,000	12,500,000	5,500,000	6,900,000
operating income	18,400,000	-18,900,000	-36,300,000	53,700,000	58,900,000	20,300,000	20,400,000	82,700,000	70,100,000	26,100,000	53,900,000	85,600,000	56,200,000	31,300,000	57,800,000	49,900,000	41,700,000	31,800,000	63,200,000	71,100,000	62,900,000	41,600,000
yoy	-68.76%	-193.10%	-277.94%	-35.07%	-15.98%	-22.22%	-62.15%	-3.39%	24.73%	-16.61%	-6.75%	71.54%	34.77%	-1.57%	-8.54%	-29.82%	-33.70%	-23.56%
qoq	-197.35%	-47.93%	-167.60%	-8.83%	190.15%	-0.49%	-75.33%	17.97%	168.58%	-51.58%	-37.03%	52.31%	79.55%	-45.85%	15.83%	19.66%	31.13%	-49.68%	-11.11%	13.04%	51.20%
operating margin %	3.54%	-4.47%	-6.76%	8.56%	10.14%	4.24%	3.94%	12.77%	11.70%	5.34%	10.09%	13.17%	9.39%	6.67%	10.77%	8.00%	7.61%	6.86%	11.63%	12.39%	12.11%	9.22%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
interest expense associated with debt	17,900,000	19,300,000	14,800,000	19,400,000	20,200,000	18,800,000	17,500,000	18,800,000	20,400,000	19,800,000	18,700,000	19,200,000	20,700,000	19,900,000	18,100,000	18,000,000	18,000,000	17,300,000	16,800,000	16,400,000	17,300,000	17,400,000	17,500,000	15,500,000	13,900,000	14,300,000	14,600,000	15,600,000	16,400,000	16,000,000	15,500,000	16,500,000	18,200,000	17,800,000	16,900,000	17,600,000	17,300,000	17,400,000	18,000,000	18,300,000
other expense	-7,400,000	-1,300,000	2,100,000	-2,900,000	-2,600,000	3,200,000	-2,500,000	1,400,000	2,700,000	300,000	100,000	-3,800,000	9,500,000		-3,700,000	-4,400,000			-1,000,000	800,000			-400,000	-3,500,000	10,900,000	-1,600,000	200,000	2,700,000		1,300,000	-900,000	3,500,000	-200,000	3,000,000	-100,000	-1,600,000			2,000,000	8,200,000
income from continuing operations before income taxes	7,900,000
income tax provision on continuing operations	3,900,000
net income from continuing operations	4,000,000	-29,200,000
earnings from discontinued operations, net of tax	-14,600,000	-36,500,000
net income	-10,600,000	-65,700,000
yoy
qoq	-83.87%
net income margin %	-2.04%	-15.54%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
basic earnings per share:
continuing operations	0.09	-0.63
discontinued operations	-0.32	-0.78
basic earnings per share	-0.23																																										-0.225	-1.17										1.08	1.19	2.17	0.768	0.95	0.56	1.56	1.48	1.27	1.8	1.085	1.15	1.32	1.9	1.16	1.06	1.79	1.11	1.1	1.18	2.16	0.888	0.86	0.81	1.83	0.815	0.76	0.81	1.68
diluted earnings per share:
diluted earnings per share	-0.22																																										-0.225	-1.17										1.06	1.17	2.15	0.76	0.94	0.55	1.55	1.47	1.25	1.78	1.073	1.13	1.3	1.88	1.13	1.03	1.74	1.075	1.06	1.14	2.08	0.86	0.83	0.78	1.77	0.788	0.73	0.78	1.62
weighted-average shares outstanding:
basic	46.5	46.6	47.5	46.8	48	48.7	49.7
diluted	46.8	46.6	47.6	47	48.2	48.7	50.1
statements of comprehensive income:
other comprehensive income, net of tax
foreign currency translation adjustments	-12	3.2	-1.2	53.5	23	-48.3	20.7	-13.1	-16	27	-23.3	7.5	12.1	48	-39.1	-34.4	-9	-6.9	-17.4	9.1	-19.8	33.7	21.8	14.5	-27.9	21.5	-27.3	12.6	-11.2	-10.8	-1.2	-36.3	16.4	9.5	24	43.8	10	-38.7	1.7	-8	17.8	-10.5	-5	33	-77.1	-62.3	-87.7	3.4	1.1	0.2	-7.2	-32.5	14.4	-48.7	34.3	-25.6	-69.4	20.9	44.5	-4.7	-63.4	-36.2	-35	35	57.9		-34.6	1.7	57.4	24.2	33.3	11.2	7.4	22	4.6	18.8	13					54
pension and postretirement activity, net of tax provision of 0.1, (0.1) and 0.3 and 0.3	0.3
deferred gain on hedging activity, net of tax provision of 0.5, (1.3), 1.1 and 1.0	1.2
total other comprehensive income, net of tax	-10.5	5.3	17.1	50.3	20.5	-42.9	18.5	-13	-13.8	23.5	-19.2	8.9	16.8	39.6	-34.2	-30.6	-7.9	-6.5	29.5	8.6	-13.3	29.9	39.5	11.6		18.7	-75	10.1	-10.6	-12.1	-12	-30	15	10.1	44.9	40.6	7.2		-2.45	-4.9	7
total comprehensive income	-21.1		-13.5	79.4	49.5	-45	27.3	36	22.2	28.3	12.1	61.4	35.8	51.5	-0.5	-0.1	15.3	4.7	73.6	49.4	1.1	47.6	60.5	16.3	-6	41.1	-53.6	-431.3	37.6	-12.5	7.4	-17.9	80.1	16.8	-103.5	95.5	72.9	6.6	34	31.8	73.1	11.8	-243.2	-51.1	-154.9	51.7	-22.1	67.1	100.6	112.3	90.7	65.8	151.8	26.7	114.5	119.9	72.325	101.6	79.8	107.9	39.3	51.6	98.9	63.475	128.7	44.4	80.8	69.1	119.3	124.4	70.425	79.4	57.6	144.7	61.625	69.1	62.8	114.6	55.325	18.7	27.7	174.9
loss from continuing operations before income taxes		-36,900,000
income tax benefit on continuing operations		-7,700,000
basic loss per share		-1.41
diluted loss per share		-1.41
pension and postretirement activity, net of tax provision of 0.2 and 0.4		0.6
deferred gain on hedging activity, net of tax provision of 0.7 and 2.3		1.5
total comprehensive loss		-60.4
earnings before income taxes			-53,200,000	37,200,000	41,300,000	-1,700,000	5,400,000	62,500,000	47,000,000	6,000,000	35,100,000	70,200,000	26,000,000	16,400,000	43,400,000	36,300,000	27,100,000	16,200,000	47,400,000	53,900,000	19,500,000	25,200,000	24,200,000	5,300,000	28,200,000	29,600,000	20,100,000	-481,700,000	63,700,000	7,600,000	23,500,000	21,400,000	85,800,000	33,100,000	49,975,000	65,500,000	89,500,000	44,900,000					-11,750,000	-110,000,000	-73,200,000	136,200,000	97,800,000	88,100,000	135,800,000	151,800,000	106,400,000	113,000,000	188,700,000	88,800,000	113,000,000	208,400,000	81,600,000	100,900,000	61,000,000	162,500,000	142,800,000	128,300,000	198,500,000	57,900,000	111,800,000	113,000,000	162,600,000	101,500,000	88,200,000	148,300,000	83,800,000	76,600,000	96,600,000	177,200,000	47,600,000	61,900,000	72,400,000	174,700,000	73,600,000	71,600,000	73,400,000	179,100,000
income tax provision			-22,600,000	8,100,000	12,300,000	400,000	-3,400,000	13,500,000	11,000,000	1,200,000	3,800,000	17,700,000	7,000,000	4,500,000	9,700,000	5,800,000	3,900,000	5,000,000	3,300,000	13,100,000	5,100,000	7,500,000	3,200,000	600,000	8,700,000	7,200,000	-1,300,000	-40,300,000	15,500,000	8,000,000	4,100,000	9,300,000	20,700,000	26,400,000	-104,400,000	10,600,000	23,800,000	11,400,000	11,600,000	-2,600,000	25,200,000	7,000,000	-171,500,000	-37,500,000	15,300,000	31,100,000	26,200,000	23,600,000	37,300,000	43,900,000	19,200,000	28,100,000	58,900,000	18,600,000	35,100,000	64,600,000	27,250,000	35,000,000	21,900,000	52,100,000	38,800,000	39,800,000	72,800,000	31,675,000	39,100,000	36,000,000	51,600,000	34,800,000	27,300,000	45,700,000	24,750,000	14,100,000	30,000,000	54,900,000
net earnings			-30,600,000	29,100,000	29,000,000	-2,100,000	8,800,000	49,000,000	36,000,000	4,800,000	31,300,000	52,500,000	19,000,000	11,900,000	33,700,000	30,500,000	23,200,000	11,200,000	44,100,000	40,800,000	14,400,000	17,700,000	21,000,000	4,700,000	19,500,000	22,400,000	21,400,000	-441,400,000	48,200,000	-400,000	19,400,000	12,100,000	65,100,000	6,700,000	-148,400,000	54,900,000	65,700,000	33,500,000	52,200,000	36,700,000	66,100,000	23,700,000	-219,400,000	-72,500,000	-88,500,000	105,100,000	85,200,000	64,500,000	98,500,000	107,900,000	87,200,000	84,900,000	129,800,000	70,200,000	77,900,000	143,800,000	45,800,000	65,900,000	39,100,000	110,400,000	104,000,000	88,500,000	125,700,000	37,100,000	72,700,000	77,000,000	111,000,000	66,700,000	60,900,000	102,600,000	70,000,000	62,500,000	66,600,000	122,300,000	39,100,000	51,300,000	50,000,000	120,500,000	53,300,000	53,800,000	57,600,000	121,700,000
earnings per share:
basic net earnings per share			0.293	0.62	0.6	-0.04	0.18	0.99	0.72	0.1	0.62	1.03	0.37	0.23	0.65	0.58	0.43	0.21	0.81	0.75	0.26	0.33	0.215	0.09	0.36	0.41	-1.818	-8.16	0.89	-0.01	0.385	0.23	1.21	0.12	0.67	0.96	1.14	0.58							-1.42	1.7	1.38	1.05	1.59	1.73	1.4	1.37	2.1
diluted net earnings per share			0.293	0.62	0.6	-0.04	0.448	0.98	0.72	0.09	0.403	1.01	0.37	0.23	0.3	0.57	0.43	0.2	0.8	0.74	0.26	0.32	0.215	0.09	0.36	0.41	-1.818	-8.16	0.89	-0.01	0.385	0.22	1.2	0.12	0.668	0.95	1.14	0.58							-1.41	1.69	1.36	1.03	1.57	1.71	1.38	1.35	2.07
pension and postretirement activity, net of tax			0.3	0.5	0.3	0.4				-0.1
deferred loss on hedging activity, net of tax (benefit) of (1.6), 0.3, (0.6) and nil			-0.375	-3.7
deferred loss on hedging activity, net of tax					-2.8	5	-0.025	0.6	2.7	-3.4
pension and postretirement activity, net of tax (benefit) of (0.1), (0.6), (0.9) and 0.9							-0.275	-0.5
pension and postretirement activity, net of tax (benefit) of (0.2), 1.6, (0.8) and 1.5									-0.5
pension and postretirement activity, net of tax (benefit) of (0.6), 0.4, 0.9, and 0.7											0.975	-0.4
deferred gain on hedging activity, net of tax (benefit) of 0.9, 1.4, (2.8), and 2.0											-1.55	1.8
pension and postretirement activity, net of tax of 1.6, 0.2, 1.5, and 0.3													4.5
deferred gain on hedging activity, net of tax (benefit) of 0.1, 0.5, (3.7), and 0.6													0.2
other income														-5,000,000			-3,400,000	-1,700,000				-1,000,000							-2,700,000								-6,600,000	-1,900,000			-4,600,000	-2,400,000
pension and postretirement activity, net of tax of (0.1) and 0.0														-0.2
deferred gain on hedging activity, net of tax of (3.8) and 0.1														-8.2
cost of early retirement of long-term debt																					26,100,000			26,200,000
pension and postretirement activity, net of tax of 0.4,															0.2	0.7
deferred gain on hedging activity, net of tax of 1.4, 0.1, 2.0, and 1.7															1.125	3.1
pension and postretirement activity, net of tax of 0.2, 0.8, 0.3, and 0.0																	0.1
deferred gain on hedging activity, net of tax of 0.5, 2.4, 0.6, and 1.6																	1
pension and postretirement activity, net of tax of 0.0 and
deferred gain on hedging activity, net of tax of 0.1 and																		0.4
gain on sale of infant and pet care business																									1,100,000	-5,200,000
pension and postretirement activity, net of tax of																			-0.325	-0.7		-2
deferred gain on hedging activity, net of tax of 0.1,																			0.875	0.2
loss on sale of infant and pet care business
pension and postretirement activity, net of tax of 0.8, 0.5, 0.0 and																					1.4
deferred gain on hedging activity, net of tax of 2.4, 0.7, 1.6 and 0.1																					5.1
deferred loss on hedging activity, net of tax of																						-1.8	-0.375	-1.8		-1.3
impairment charges																											21,000,000	549,000,000
pension and postretirement activity, net of tax of (0.3), (0.2), (0.4) and 0.1																							-0.45	-1.1
pension and postretirement activity, net of tax of 0.5, 0.2, (0.1) and 0.3																									0.8
deferred gain on hedging activity, net of tax of 0.7, 0.2, 0.1 and																									1.6
total other comprehensive loss, net of tax																									-25.5													-26.9				-11.9
pension and postretirement activity, net of tax of (0.6) and 0.1																										-1.5
sale of playtex gloves																															-3,825,000	600,000
pension and postretirement activity, net of tax of (0.2), 0.9, 0.1 and 1.1																											-0.05	-0.5
deferred gain on hedging activity, net of tax of																											-0.75	-2			0.725	4.4
gain on sale of playtex gloves																																		-15,900,000
pension and postretirement activity, net of tax of 0.2, 0.1, 0.3 and 0.2																													0.3
deferred gain on hedging activity, net of tax of 0.2,																													0.3
pension and postretirement activity, net of tax of 0.1 and 0.3
deferred gain on hedging activity, net of tax of (0.7) and 0.1																														-1.3
impairment charge																															6,100,000	24,400,000
statement of comprehensive income:
pension and postretirement activity, net of tax of 0.9, (0.6), 1.1 and 1.7																															0.65	1.9
pension and postretirement activity, net of tax of 0.1, 0.4, 0.2 and 2.3																																	0.3
deferred gain on hedging activity, net of tax of 0.8, 1.8, 0.7 and																																	-1.7
pension and postretirement activity, net of tax of 0.3 and 1.9																																		0.4
deferred gain on hedging activity, net of tax of 0.1 and 4.1																																		0.2
industrial sale charges																																									200,000
pension and postretirement activity, net of tax of 0.6, 0.4, 1.7 and 1.1																																			0.775	-1.4
deferred gain on hedging activity, net of tax of 0.8, 0.5, (1.5) and 3.4																																			0.675	-1.8
pension and postretirement activity, net of tax of 0.5, 0.3, 1.1 and 0.7																																					0.6
deferred gain on hedging activity, net of tax of 1.8, 2.0, (2.3) and 2.9																																					-3.4
pension and postretirement activity, net of tax of 0.6 and 0.4																																						3.9
deferred gain on hedging activity, net of tax of (4.1) and 0.9																																						7.9
venezuela deconsolidation charge																																											-65,200,000		144,500,000
spin restructuring charges																																											-38,600,000	18,600,000
2013 restructuring charges																																							7,325,000	5,800,000	5,000,000	18,500,000	-2,000,000	22,300,000
cost of early debt retirements																																											-1,800,000	61,400,000														19,900,000
earnings from continuing operations before income taxes																																							63,800,000	34,100,000	91,300,000	30,700,000
earnings from continuing operations																																							52,200,000	36,700,000	66,100,000	23,700,000
pension and postretirement activity, net of tax of 0.4, (0.3), 1.1 and 4.7, respectively																																							-0.65	3.4
deferred loss on hedging activity, net of tax of 0.5, (3.9), 3.4 and (0.7), respectively																																							-1.625	-0.3
interest expense																																									17,800,000	17,700,000	11,100,000	31,100,000	28,900,000	28,700,000	29,000,000	31,100,000	31,300,000	31,200,000	32,700,000	32,800,000	33,500,000	34,000,000	30,200,000	29,900,000	33,300,000	29,800,000	29,100,000	29,200,000	30,800,000	32,300,000	32,000,000	35,000,000	35,000,000	35,700,000	39,000,000	44,300,000	47,000,000	46,700,000	21,800,000	22,600,000	23,000,000	23,800,000	23,500,000	19,800,000	18,100,000	16,500,000	15,500,000	13,500,000	12,400,000	11,000,000
pension and postretirement activity, net of tax of 0.3, 3.0, 0.7 and 5.0, respectively																																									-6.5
deferred gain on hedging activity, net of tax of 2.0, 1.3, 2.9 and 3.2, respectively																																									-4.3
other comprehensive loss, net of tax
pension and postretirement activity, net of tax of 0.4 and 2.0, respectively																																										0.5
deferred gain on hedging activity, net of tax of 0.9 and 1.9, respectively																																										-1.9
industrial exit charges																																											5,475,000	21,900,000
other financing items																																											-4,750,000	-10,300,000	-5,300,000	-3,400,000	-850,000	100,000	-1,500,000	-2,000,000	1,600,000	10,300,000		1,300,000	900,000	-700,000	1,575,000	2,200,000	900,000			-1,500,000	35,600,000	4,775,000	-7,500,000	5,700,000	20,900,000	-400,000	7,700,000	400,000	-2,650,000	-5,100,000			450,000	1,100,000		1,500,000			400,000
pension and postretirement activity, net of tax of (0.3) and 4.7 for the quarter and nine months ended june 30, 2015, respectively, and 1.3 and 4.7 for the quarter and nine months ended june 30, 2014, respectively																																											2.25	-1.4
deferred loss on hedging activity, net of tax of (3.9) and (0.7) for the quarter and nine months ended june 30, 2015, respectively, and (1.6) and (2.2) for the quarter and nine months ended june 30, 2014, respectively																																											-0.25	-10.2
spin restructuring																																													45,500,000	2,800,000
2013 restructuring																																													6,900,000	-500,000	17,500,000	28,000,000	22,700,000	24,400,000	22,700,000	37,400,000	49,000,000
pension/postretirement activity, net of tax of 3.0 and 5.0 for the quarter and six months ended march 31, 2015, respectively, and 1.9 and 3.4 for the quarter and six months ended march 31, 2014, respectively.																																													6.1
deferred gain on hedging activity, net of tax of 1.3 and 3.2 for the quarter and six months ended march 31, 2015, respectively, and (1.5) and (0.6) for the quarter and six months ended march 31, 2014, respectively.																																													4.6
pension/postretirement activity, net of tax of 2.0 and 1.5, respectively																																														4.3
deferred gain on hedging activity, net of tax of 1.9 and 0.9, respectively.																																														4.6
pension curtailment																																																					-37,400,000
pension/postretirement activity, net of tax of 1.3 and 4.7 for the quarter and nine months ended june 30, 2014, respectively and 2.2 and (6.7) for the quarter and nine months ended june 30, 2013, respectively.																																															2.1	2.3
deferred gain on hedging activity, net of tax of (1.6) and (2.2) for the quarter and nine months ended june 30, 2014, respectively and 1.4 and 8.8 for the quarter and nine months ended june 30, 2013, respectively.																																															-1	-3.1
pension/postretirement activity, net of tax of 1.9 and 3.4 for the quarter and six months ended march 31, 2014, respectively and 3.0 and (8.9) for the quarter and six months ended march 31, 2013, respectively.																																																	3.3
deferred gain on hedging activity, net of tax of (1.5) and (0.6) for the quarter and six months ended march 31, 2014, respectively and 3.7 and 7.4 for the quarter and six months ended march 31, 2013, respectively.																																																	-2.3
pension/postretirement activity, net of tax of 1.5 and (11.9), respectively																																																		2.8
deferred gain on hedging activity, net of tax of 0.9 and 3.7, respectively																																																		1.4
2011 household products restructuring
pension/postretirement activity, net of tax of 2.2 and (6.7) for the quarter and nine months ended june 30, 2013, respectively and 2.0 and 2.9 for the quarter and nine months ended june 30, 2012, respectively																																																			6.5
deferred gain on hedging activity, net of tax of 1.4 and 8.8 for the quarter and nine months ended june 30, 2013, respectively and 0.8 and 2.8 for the quarter and nine months ended june 30, 2012, respectively																																																			4.2
pension/postretirement activity, net of tax of 3.0 and 5.0 for the quarter and six months ended march 31, 2013, respectively and 0.2 and 0.9 for the quarter and six months ended march 31, 2012, respectively																																																				6.4
deferred gain on hedging activity, net of tax of 3.7 and 7.4 for the quarter and six months ended march 31, 2013, respectively and 1.7 and 2.0 for the quarter and six months ended march 31, 2012, respectively																																																				7
other financing income																																																					7,900,000
pension/postretirement activity, net of tax of 2.0 and 0.7 for the quarter ended december 31, 2012 and 2011, respectively																																																					3.3
deferred gain on hedging activity, net of tax of 3.7 and 0.3 for the quarter ended december 31, 2012 and 2011, respectively																																																					4.3
advertising and promotion expense																																																						141,800,000	111,700,000	96,400,000	138,800,000	156,200,000	100,300,000	128,700,000	145,200,000	76,800,000	88,700,000	118,400,000	119,300,000	79,700,000	97,100,000	140,000,000	106,500,000	123,700,000	132,500,000	111,500,000	64,200,000	87,000,000	125,000,000	100,900,000	61,400,000	81,600,000	115,300,000	101,300,000	74,700,000	96,300,000
household products restructuring																																																						500,000	1,500,000	-9,200,000	19,400,000	21,000,000	36,700,000
consolidated statements of comprehensive income:
pension/postretirement activity, net of tax of 2.0 and 2.9 for the quarter and nine months ended june 30, 2012, respectively, and 3.2 and 3.0 for the quarter and nine months ended june 30, 2011, respectively																																																						3.6
deferred gain on hedging activity, net of tax of 0.8 and 2.8 for the quarter and nine months ended june 30, 2012, respectively, and (0.9) and (0.4) for the quarter and nine months ended june 30, 2011, respectively																																																						1.6
pension/postretirement activity, net of tax of 0.2 and 0.9 for the quarter and six months ended march 31, 2012, respectively, and (0.3) and (0.2) for the quarter and six months ended march 31, 2011, respectively																																																							0.8
deferred gain on hedging activity, net of tax of 1.7 and 2.0 for the quarter and six months ended march 31, 2012, respectively, and 0.0 and 0.5 for the quarter and six months ended march 31, 2011, respectively																																																							1.5
pension/postretirement activity, net of tax of 0.7 and 0.1 in fiscal 2012 and 2011, respectively																																																								2.8
deferred gain on hedging activity, net of tax of 0.3 and 0.5 in fiscal 2012 and 2011, respectively																																																								-1.1
pension/postretirement activity, net of tax of 3.2 and 3.0 for the quarter and nine months ended june 30, 2011, respectively, and (0.2) and (0.4) for the quarter and nine months ended june 30, 2010, respectively																																																									3.625	16.3
deferred gain on hedging activity, net of tax of (0.9) and (0.4) for the quarter and nine months ended june 30, 2011, respectively, and (2.9) and 0.7 for the quarter and nine months ended june 30, 2010, respectively																																																									-0.325	-1.5
pension/postretirement activity, net of tax of (0.3) and (0.2) for the quarter and six months ended march 31, 2011, respectively, and 0.2 and (0.1) for the quarter and six months ended march 31, 2010, respectively																																																											-1.2
deferred gain on hedging activity, net of tax of 0.0 and 0.5 for the quarter and six months ended march 31, 2011, respectively, and (1.1) and 3.6 for the quarter and six months ended march 31, 2010, respectively																																																											-2.6
other financing expense																																																												3,200,000	-9,900,000
pension/postretirement activity, net of tax of
0.1 and (0.3) in fiscal 2011 and 2010,
respectively																																																												-0.6			-0.4				5.3
deferred gain on hedging activity, net of tax
of 0.5 and 4.7 in fiscal 2011 and 2010,
other comprehensive income, net of tax:
(0.2) and (0.4) for the quarter and nine
months ended june 30, 2010, respectively, and
(1.3) and (0.4) for the quarter and nine months
ended june 30, 2009, respectively																																																													0.5
of (2.9) and 0.7 for the quarter and nine
months ended june 30, 2010, respectively,
and (0.4) and 7.0 for the quarter and nine
months ended june 30, 2009, respectively																																																													-1.8
0.2 and (0.1) for the quarter and six
months ended march 31, 2010, respectively and
(0.5) and 0.8 for the quarter and six months
ended march 31, 2009 respectively																																																														1.2
of (1.1) and 3.6 for the quarter and six
months ended march 31, 2010, respectively
and 7.7 and 7.3 for the quarter and six
months ended march 31, 2009, respectively																																																														-1.9
(0.3) and 1.3 in fiscal 2010 and 2009,
of 4.7 and (0.4) in fiscal 2010 and 2009,
(1.3) and (0.4) for the quarter and nine
months ended june 30, 2009, respectively, and
(0.3) and 0.6 for the quarter and nine months
ended june 30, 2008, respectively																																																																0.975	-2.1
of (0.4) and 7.0 for the quarter and nine
months ended june 30, 2009, respectively,
and 0.4 and 0.8 for the quarter and nine
months ended june 30, 2008, respectively																																																																2.9	0.2
other comprehensive income, net of tax foreign currency translation adjustments																																																																		-45.6
pension/postretirement activity, net of tax of (0.5) and 0.8 for the quarter and six months ended march 31, 2009, respectively and (0.1) and 0.9 for the quarter and six months ended march 31, 2008 respectively																																																																		0.7
deferred gain on hedging activity, net of tax of 7.7 and 7.3 for the quarter and six months ended march 31, 2009, respectively and 0.9 and 0.4 for the quarter and six months ended march 31, 2008, respectively																																																																		12.3
1.3 and 1.0 in fiscal 2009 and 2008,
of (0.4) and (0.5) in fiscal 2009 and 2008,
(0.3) and 0.6 for the quarter and nine
months ended june 30, 2008, respectively and
(0.2) and (0.5) for the quarter and nine months
ended june 30, 2007, respectively																																																																				-0.1
of 0.4 and 0.8 for the quarter and nine
and 2.6 and (4.1) for the quarter and nine
months ended june 30, 2007, respectively																																																																				0.8
see accompanying notes to condensed financial statements
(0.1) and 0.9 for the quarter and six
months ended march 31, 2008, respectively and
for the six months ended march 31, 2007																																																																					-1.2
of 0.9 and 0.4 for the quarter and six
months ended march 31, 2008, respectively
and (7.3) and (6.7) for the quarter and six
months ended march 31, 2007, respectively																																																																					2.2
1.0 and (0.4) in fiscal 2008 and 2007																																																																						-1.6
of (0.5) and 0.6 in fiscal 2008 and 2007																																																																						-0.8
minimum pension liability change, net of tax of
0.2 and 0.5 for the quarter and nine
and 0.4 and 0 for the quarter and nine
months ended june 30, 2006, respectively																																																																							-0.3	-0.4
of (2.6) and 4.1 for the quarter and nine
months ended june 30, 2007																																																																							-2.275	6.1
0 and 0.4 for the quarter and six
and 0.1 and (0.4) for the quarter and six
months ended march 31, 2006, respectively
of 7.3 and 6.7 for the quarter and six
months ended march 31, 2007
0.4 and (0.5) in fiscal 2007 and 2006
deferred gain on hedging activity, net of tax of 0.6																																																																										1.2
0.4 and 0 for the quarter and nine
and (0.1) and 0 for the quarter and nine
months ended june 30, 2005, respectively
0.1 and (0.4) for the quarter and six months ended
march 31, 2006, respectively and (0.1) and 0.1 for the
quarter and six months ended march 31, 2005, respectively
(0.5) and 0.2 in fiscal 2006 and 2005																																																																														1.1
(0.1) for nine months ended june 30, 2005
and 0.2 for nine months ended june 30, 2004																																																																																0.4
unrealized holding gain on available-for-sale
securities, net of tax of (0.4) for the quarter ended
june 30, 2004
0.1 for six months ended march 31, 2005
and 0.2 for six months ended march 31, 2004																																																																																	0.4
securities, net of tax of 0.4
0.2 in fiscal 2005 and 2004

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

assets
current assets
cash and cash equivalents	299,700,000	223,300,000	225,700,000	199,600,000	170,100,000	175,500,000	209,100,000	196,100,000	196,200,000	214,200,000	216,400,000	207,400,000	155,200,000	184,100,000	188,700,000	181,600,000	188,100,000	239,800,000	479,200,000	437,500,000	282,100,000	280,800,000	364,700,000	511,900,000	308,800,000	251,800,000	341,600,000	279,000,000	244,600,000	239,900,000	266,400,000	218,500,000	243,600,000	529,900,000	502,900,000	454,900,000	402,900,000	418,500,000	738,900,000	691,500,000	660,500,000	694,200,000	712,100,000	1,090,100,000	1,114,300,000	1,131,600,000	1,129,000,000	1,088,700,000	991,700,000	881,500,000		948,800,000	850,700,000	787,100,000		632,100,000	561,800,000	476,900,000	471,200,000	507,300,000	478,000,000	444,100,000		488,800,000	396,200,000	408,200,000	359,300,000	443,300,000	130,700,000	127,900,000	97,400,000	115,800,000	83,300,000	363,200,000	340,300,000	278,600,000	141,300,000	134,300,000	66,000,000	82,200,000	108,100,000	84,500,000	175,600,000	132,700,000	125,500,000
trade receivables, less allowance for doubtful accounts of 4.0 and 4.8	185,400,000
inventories	450,100,000	461,200,000	484,700,000	488,400,000	512,200,000	501,600,000	477,300,000	455,900,000	496,400,000	521,900,000	492,400,000	502,500,000	540,500,000	540,200,000	449,300,000	414,100,000	429,100,000	407,500,000	345,700,000	359,200,000	354,200,000	337,000,000	314,100,000	323,500,000	340,100,000	367,000,000	357,200,000	372,700,000	388,600,000	367,300,000	329,500,000	341,400,000	369,700,000	349,300,000	333,500,000	343,100,000	366,400,000	339,000,000	309,200,000	333,600,000	382,700,000	355,800,000	332,800,000	626,200,000	657,900,000	643,100,000	616,900,000	620,200,000	621,100,000	611,600,000		630,200,000	664,200,000	637,900,000		669,600,000	686,400,000	640,900,000	653,400,000	709,200,000	746,300,000	679,600,000		631,600,000	637,600,000	590,000,000	667,300,000	700,000,000	723,000,000	708,500,000	708,700,000	717,500,000	647,100,000	582,300,000	551,800,000	523,400,000	478,800,000	553,900,000	539,900,000	511,300,000	443,600,000	491,000,000	502,500,000	471,100,000	432,100,000
other current assets	174,300,000	161,600,000	147,300,000	163,500,000	151,900,000	147,600,000	140,200,000	151,700,000	171,600,000	156,900,000	147,400,000	157,200,000	152,700,000	160,100,000	167,300,000	182,800,000	167,700,000	165,200,000	160,100,000	155,700,000	156,300,000	148,600,000	146,000,000	137,900,000	130,500,000	144,600,000	140,000,000	142,300,000	137,800,000	128,800,000	128,800,000	135,300,000	132,800,000	118,300,000	125,700,000	125,100,000	142,800,000	151,700,000	143,200,000	174,600,000	180,800,000	174,000,000	311,900,000	548,000,000	490,200,000	537,000,000	488,700,000	539,700,000	540,600,000	561,300,000		541,600,000	495,500,000	465,500,000		474,600,000	457,800,000	382,500,000	374,400,000	331,800,000	325,700,000	309,600,000		271,400,000	273,600,000	274,200,000	289,200,000	288,300,000	297,000,000	278,800,000	295,400,000	284,900,000	280,600,000	277,600,000	263,500,000	250,300,000	250,600,000	247,300,000	224,900,000	213,600,000	214,200,000	211,200,000	206,600,000	206,000,000	189,500,000
current assets held for sale		57,000,000
total current assets	1,109,500,000	1,057,100,000	995,500,000	1,004,700,000	1,012,400,000	945,200,000	936,000,000	958,700,000	994,800,000	1,005,500,000	962,400,000	988,600,000	1,009,200,000	1,007,500,000	942,200,000	933,700,000	968,700,000	966,900,000	1,135,700,000	1,102,000,000	987,700,000	933,400,000	983,600,000	1,151,500,000	989,200,000	946,600,000	1,044,400,000	1,035,600,000	1,021,800,000	899,600,000	951,200,000	920,800,000	1,004,400,000	1,180,600,000	1,186,200,000	1,236,000,000	1,223,100,000	1,137,600,000	1,452,000,000	1,508,400,000	1,515,500,000	1,464,000,000	1,636,600,000	2,771,400,000	2,711,300,000	2,767,700,000	2,729,600,000	2,756,800,000	2,611,100,000	2,517,800,000		2,693,500,000	2,635,300,000	2,575,300,000		2,464,600,000	2,393,600,000	2,455,200,000	2,392,600,000	2,521,000,000	2,393,900,000	2,393,400,000		2,231,800,000	2,081,000,000	2,194,700,000	2,125,800,000	2,269,800,000	1,882,000,000	2,025,000,000	2,039,300,000	1,975,600,000	2,020,800,000	2,011,400,000	1,899,400,000	1,765,600,000	1,732,600,000	1,635,100,000	1,470,000,000	1,373,900,000	1,524,100,000	1,464,000,000	1,462,100,000	1,370,100,000	1,503,100,000
property, plant and equipment	289,500,000	292,500,000	369,300,000	355,700,000	344,600,000	342,700,000	349,100,000	325,400,000	327,500,000	333,500,000	337,900,000	339,800,000	342,300,000	348,600,000	345,500,000	347,800,000	355,400,000	356,600,000	362,600,000	358,100,000	360,900,000	368,900,000	370,900,000	366,300,000	372,000,000	384,800,000	396,000,000	400,700,000	402,600,000	410,400,000	424,100,000	427,500,000	437,100,000	441,900,000	453,400,000	458,400,000	462,000,000	472,600,000	486,100,000	475,300,000	482,000,000	483,100,000	476,100,000	701,000,000	714,600,000	742,400,000	751,700,000	778,400,000	786,900,000	847,600,000		763,400,000	783,900,000	806,800,000		847,300,000	863,600,000	860,800,000	885,400,000	916,400,000	936,500,000	958,300,000		821,400,000	838,700,000	853,400,000	863,400,000	855,600,000	832,000,000	832,200,000	822,100,000	816,900,000		649,900,000				659,900,000				682,500,000
goodwill	1,134,600,000	1,137,400,000	1,291,100,000	1,342,900,000	1,332,700,000	1,328,700,000	1,338,600,000	1,333,200,000	1,333,900,000	1,337,100,000	1,331,400,000	1,336,100,000	1,333,600,000	1,332,300,000	1,322,200,000	1,332,300,000	1,340,600,000	1,342,700,000	1,162,800,000	1,166,900,000	1,164,900,000	1,167,700,000	1,159,700,000	1,026,800,000	1,023,600,000	1,030,800,000	1,032,800,000	1,060,200,000	1,444,700,000	1,446,200,000	1,450,800,000	1,450,700,000	1,487,500,000	1,447,800,000	1,445,900,000	1,439,400,000	1,426,600,000	1,429,100,000	1,420,300,000	1,419,900,000	1,423,900,000	1,416,600,000	1,421,800,000	1,465,300,000	1,458,800,000	1,478,400,000	1,487,400,000	1,503,600,000	1,502,300,000	1,477,300,000		1,469,000,000	1,467,400,000	1,473,300,000		1,464,800,000	1,475,000,000	1,467,700,000	1,475,300,000	1,430,300,000	1,428,900,000	1,468,500,000		1,302,000,000	1,314,900,000	1,323,200,000	1,326,200,000	1,283,600,000	1,193,100,000	1,199,200,000	1,225,500,000	1,225,300,000	1,216,200,000	380,100,000	373,100,000	370,500,000	369,100,000	364,500,000	363,500,000	359,900,000	356,900,000	358,900,000	359,100,000	367,200,000	375,100,000
other intangible assets	813,400,000	821,800,000	921,300,000	929,300,000	930,000,000	934,300,000	948,500,000	952,200,000	960,400,000	970,100,000	973,800,000	983,700,000	990,100,000	996,800,000	996,600,000	1,010,700,000	1,024,200,000	1,035,000,000	906,400,000	914,400,000	918,900,000	927,500,000	928,100,000	833,400,000	836,200,000	843,700,000	912,900,000	921,400,000	1,087,300,000	1,092,800,000	1,099,000,000	1,104,200,000	1,114,100,000	1,068,600,000	1,071,700,000	1,393,100,000	1,391,200,000	1,388,500,000	1,385,100,000	1,394,900,000	1,401,600,000	1,402,300,000	1,408,500,000	1,809,000,000	1,817,500,000	1,837,200,000	1,847,300,000	1,862,400,000	1,867,200,000	1,876,000,000		1,835,000,000	1,841,100,000	1,850,000,000		1,855,900,000	1,868,900,000	1,870,400,000	1,878,200,000								1,788,600,000							310,400,000				306,700,000				305,100,000
other assets	186,200,000	179,100,000	179,100,000	160,700,000	153,100,000	151,500,000	158,700,000	138,900,000	139,700,000	141,000,000	135,200,000	118,100,000	123,400,000	111,800,000	106,600,000	96,800,000	104,400,000	105,900,000	107,100,000	105,800,000	105,500,000	98,600,000	98,600,000	87,600,000	87,500,000	97,300,000	34,800,000	34,400,000	32,100,000	32,300,000	28,200,000	33,400,000	36,100,000	33,600,000	31,600,000	28,900,000	27,700,000	27,400,000	28,000,000	55,500,000	126,400,000	120,500,000	48,700,000	122,500,000	105,300,000	107,100,000	112,700,000	99,800,000	102,800,000	81,800,000		39,300,000	41,200,000	39,900,000		34,500,000	30,600,000	30,800,000	31,900,000	35,600,000	28,700,000	29,500,000		36,600,000	38,200,000	43,300,000	45,000,000	83,700,000	79,100,000	80,700,000	207,300,000	205,900,000	204,600,000	201,200,000	163,800,000	167,100,000	168,300,000	166,400,000	162,000,000	162,200,000	162,600,000	149,800,000	162,500,000	166,000,000	167,700,000
non-current assets held for sale		280,000,000
total assets	3,533,200,000	3,767,900,000	3,756,300,000	3,793,300,000	3,772,800,000	3,702,400,000	3,730,900,000	3,708,400,000	3,756,300,000	3,787,200,000	3,740,700,000	3,766,300,000	3,798,600,000	3,797,000,000	3,713,100,000	3,721,300,000	3,793,300,000	3,807,100,000	3,674,600,000	3,647,200,000	3,537,900,000	3,496,100,000	3,540,900,000	3,465,600,000	3,308,500,000	3,303,200,000	3,420,900,000	3,452,300,000	3,988,500,000	3,881,300,000	3,953,300,000	3,936,600,000	4,079,200,000	4,172,500,000	4,188,800,000	4,555,800,000	4,530,600,000	4,455,200,000	4,771,500,000	4,854,000,000	4,949,400,000	4,886,500,000	4,991,700,000	6,869,200,000	6,807,500,000	6,932,800,000	6,928,700,000	7,001,000,000	6,870,300,000	6,800,500,000		6,800,200,000	6,768,900,000	6,745,300,000		6,667,100,000	6,631,700,000	6,684,900,000	6,663,400,000	6,794,800,000	6,681,200,000						6,149,000,000
liabilities and shareholders’ equity
current liabilities
notes payable	35,100,000	32,500,000	29,500,000	23,200,000	27,200,000	27,200,000	24,500,000	21,400,000	23,600,000	24,200,000	19,500,000	17,700,000	21,500,000	25,200,000	19,000,000	18,900,000	25,800,000	27,400,000	26,500,000	24,800,000	24,200,000	24,100,000	21,100,000	18,400,000	17,700,000	17,000,000	14,400,000	12,600,000	13,900,000	10,100,000	8,200,000	20,900,000	21,600,000	21,100,000	19,400,000	17,700,000	19,700,000	18,300,000	18,500,000	17,000,000	17,000,000	17,300,000	17,500,000	23,000,000	513,200,000	484,200,000	289,500,000	342,500,000	225,300,000	161,100,000		280,500,000	230,900,000	289,200,000		99,300,000	89,200,000	167,100,000	56,000,000	89,600,000	225,900,000	203,100,000		23,900,000	27,500,000	173,200,000	169,100,000	264,500,000	183,800,000	235,500,000	270,100,000	254,500,000	298,500,000	43,000,000	63,700,000	62,400,000	69,300,000	63,600,000	146,100,000	176,800,000	225,200,000	101,200,000	192,500,000	142,600,000	173,700,000
accounts payable	231,100,000	213,100,000	219,700,000	224,500,000	215,600,000	203,800,000	219,300,000	208,700,000	219,700,000	197,500,000	194,400,000	241,100,000	245,100,000	245,000,000	237,300,000	239,200,000	224,700,000	217,800,000	209,500,000	215,900,000	194,000,000	182,700,000	181,900,000	181,500,000	190,300,000	195,100,000	222,800,000	221,900,000	223,200,000	207,300,000	238,400,000	233,900,000	247,400,000	198,800,000	223,600,000	236,900,000	231,600,000	181,600,000	196,500,000	203,200,000	235,200,000	210,900,000	236,900,000	358,100,000	364,400,000	342,100,000	397,100,000	357,300,000	306,300,000	288,600,000		309,500,000	307,900,000	287,600,000		275,600,000	287,200,000	259,000,000	289,600,000	233,000,000	251,400,000	239,600,000		234,000,000	217,500,000	192,100,000	231,600,000	199,200,000	208,200,000	253,200,000	230,500,000	246,400,000	248,000,000	255,600,000	195,200,000	174,200,000	168,300,000	246,600,000	184,600,000	178,800,000	160,100,000	231,800,000	184,800,000	161,900,000	167,300,000
other current liabilities	347,600,000	247,900,000	316,300,000	319,700,000	293,500,000	228,000,000	319,800,000	305,000,000	298,600,000	246,000,000	309,500,000	321,000,000	302,400,000	231,100,000	291,700,000	317,000,000	293,700,000	238,700,000	300,800,000	306,400,000	265,600,000	222,100,000	307,500,000	284,500,000	278,200,000	250,400,000	305,400,000	319,100,000	271,500,000	212,600,000	285,500,000	297,000,000	282,900,000	225,500,000	281,400,000	289,700,000	306,100,000	273,400,000	371,400,000	397,800,000	349,200,000	283,000,000	412,400,000	654,100,000	603,800,000	574,900,000	657,100,000	591,800,000	539,100,000	511,600,000		564,400,000	540,000,000	531,500,000		569,000,000	523,300,000	642,000,000	707,700,000	737,500,000	692,900,000	766,200,000		669,000,000	554,900,000	639,900,000	657,800,000	635,300,000	580,200,000	675,200,000	842,800,000	788,900,000	795,700,000	614,300,000	553,300,000	555,600,000	597,100,000	531,700,000	471,000,000	446,300,000	537,900,000	490,100,000	438,000,000	432,100,000	553,200,000
current liabilities held for sale		4,000,000
total current liabilities	613,800,000	497,500,000	565,500,000	567,400,000	536,300,000	459,000,000	563,600,000	535,100,000	541,900,000	467,700,000	523,400,000	579,800,000	569,000,000	501,300,000	548,000,000	575,100,000	544,200,000	483,900,000	536,800,000	547,100,000	483,800,000	428,900,000	510,500,000	484,400,000	486,200,000	462,500,000	659,600,000	678,600,000	508,600,000	615,000,000	717,000,000	736,700,000	551,900,000	445,400,000	524,400,000	544,300,000	557,400,000	473,300,000	868,200,000	896,500,000	601,400,000	511,200,000	666,800,000	1,039,200,000	1,701,400,000	1,621,200,000	1,573,700,000	1,371,600,000	1,290,700,000	1,181,300,000		1,294,400,000	1,203,800,000	1,233,300,000		1,176,900,000	1,444,200,000	1,614,100,000	1,159,300,000	1,166,100,000	1,391,200,000	1,429,900,000		1,242,900,000	995,900,000	1,201,200,000	1,159,500,000	1,350,000,000	1,278,200,000	1,469,900,000	1,499,400,000	1,396,800,000	1,503,200,000	1,122,900,000	972,200,000	927,200,000	969,700,000	926,900,000	811,700,000	816,900,000	938,200,000	838,100,000	850,300,000	756,600,000	914,200,000
long-term debt	1,244,400,000	1,520,800,000	1,383,300,000	1,372,700,000	1,433,100,000	1,440,600,000	1,275,000,000	1,290,400,000	1,350,800,000	1,452,300,000	1,360,700,000	1,323,100,000	1,413,600,000	1,492,000,000	1,391,400,000	1,356,900,000	1,414,300,000	1,432,700,000	1,234,200,000	1,233,600,000	1,233,000,000	1,238,400,000	1,237,900,000	1,237,400,000	1,098,300,000	1,098,100,000	1,097,800,000	1,097,500,000	1,312,300,000	1,136,000,000	1,103,800,000	1,096,500,000	1,404,100,000	1,678,700,000	1,525,400,000	1,580,100,000	1,609,800,000	1,680,500,000	1,544,200,000	1,579,200,000	1,843,400,000	1,841,300,000	1,704,000,000	2,508,000,000	1,699,000,000	1,699,000,000	1,768,900,000	1,918,900,000	1,918,900,000	1,918,800,000		1,998,700,000	2,138,700,000	2,138,700,000		2,138,600,000	1,765,000,000	1,765,000,000	2,206,500,000	2,208,000,000	1,969,500,000	1,971,000,000		2,024,000,000	2,190,500,000	2,192,000,000	2,288,500,000	2,340,000,000	2,386,500,000	2,388,000,000	2,591,000,000	2,692,500,000	2,694,000,000	1,372,000,000	1,482,000,000	1,528,000,000	1,553,000,000	1,625,000,000	1,550,000,000	1,288,000,000	1,317,000,000	1,295,000,000	1,082,000,000	1,101,100,000	1,108,900,000
deferred income tax liabilities	80,200,000	118,300,000	118,800,000	133,700,000	133,000,000	132,600,000	133,200,000	137,300,000	136,100,000	136,900,000	136,400,000	142,300,000	141,600,000	140,900,000	140,400,000	137,800,000	139,100,000	150,100,000	129,000,000	103,400,000	103,500,000	103,900,000	102,500,000	83,100,000	84,700,000	84,000,000	101,100,000	118,700,000	175,500,000	175,700,000	176,100,000	151,000,000	151,300,000	143,900,000	181,800,000	254,800,000	251,700,000	255,800,000	255,300,000	258,700,000	344,600,000	346,200,000	335,800,000	484,900,000	485,700,000	487,100,000
other liabilities	146,700,000	145,100,000	135,600,000	151,500,000	156,500,000	169,200,000	175,000,000	169,000,000	176,200,000	184,500,000	179,700,000	170,000,000	167,400,000	176,100,000	173,600,000	173,400,000	180,200,000	188,100,000	190,300,000	251,500,000	253,500,000	259,700,000	257,100,000	292,500,000	292,000,000	310,500,000	258,900,000	203,000,000	210,000,000	215,300,000	211,800,000	234,500,000	240,700,000	248,700,000	215,500,000	262,700,000	262,200,000	267,600,000	274,800,000	246,300,000	287,200,000	391,300,000	421,000,000	550,800,000	558,100,000	586,000,000	1,063,800,000	1,144,900,000	1,142,300,000	1,165,900,000		1,201,100,000	1,171,000,000	1,176,900,000		1,179,300,000	1,204,500,000	1,215,400,000	1,196,300,000	1,072,100,000	1,084,400,000	1,086,700,000		913,100,000	939,400,000	943,000,000	938,700,000	860,300,000	838,400,000	854,400,000	889,700,000	903,400,000	935,600,000	404,200,000	431,200,000	407,500,000	387,600,000	368,300,000	377,600,000	362,700,000	355,700,000	374,100,000	368,900,000	364,900,000	380,100,000
total liabilities	2,085,100,000	2,281,700,000	2,203,200,000	2,225,300,000	2,258,900,000	2,201,400,000	2,146,800,000	2,131,800,000	2,205,000,000	2,241,400,000	2,200,200,000	2,215,200,000	2,291,600,000	2,310,300,000	2,253,400,000	2,243,200,000	2,277,800,000	2,254,800,000	2,090,300,000	2,135,600,000	2,073,800,000	2,030,900,000	2,108,000,000	2,097,400,000	1,961,200,000	1,955,100,000	2,117,400,000	2,097,800,000	2,206,400,000	2,142,000,000	2,208,700,000	2,218,700,000	2,348,000,000	2,516,700,000	2,447,100,000	2,641,900,000	2,681,100,000	2,677,200,000	2,942,500,000	2,980,700,000	3,076,600,000	3,090,000,000	3,127,600,000	4,582,900,000	4,444,200,000	4,393,300,000	4,406,400,000	4,435,400,000	4,351,900,000	4,266,000,000		4,494,200,000	4,513,500,000	4,548,900,000		4,494,800,000	4,413,700,000	4,594,500,000	4,562,100,000	4,446,200,000	4,445,100,000	4,487,600,000		4,180,000,000	4,125,800,000	4,336,200,000	4,386,700,000
shareholders’ equity
preferred shares, 0.01 par value...
common shares, 0.01 par value...	700,000	700,000		700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000
additional paid-in capital	1,564,400,000	1,560,600,000	1,578,800,000	1,573,500,000	1,567,300,000	1,561,800,000	1,586,000,000	1,580,800,000	1,574,300,000	1,568,900,000	1,593,800,000	1,586,300,000	1,583,200,000	1,577,800,000	1,604,300,000	1,599,900,000	1,597,200,000	1,593,700,000	1,631,100,000	1,624,700,000	1,622,000,000	1,618,800,000	1,631,800,000	1,629,300,000	1,626,100,000	1,622,700,000	1,627,700,000	1,632,800,000	1,630,000,000	1,625,000,000	1,628,300,000	1,629,400,000	1,625,200,000	1,620,700,000	1,623,400,000	1,625,200,000	1,620,200,000	1,630,100,000	1,642,500,000	1,641,300,000	1,634,500,000	1,634,500,000	1,644,200,000	1,639,200,000	1,633,900,000	1,626,600,000	1,641,300,000	1,634,200,000	1,627,500,000	1,619,700,000		1,618,300,000	1,610,600,000	1,600,500,000		1,611,400,000	1,602,200,000	1,589,800,000	1,593,600,000								1,555,300,000							999,000,000				950,200,000				856,400,000
retained earnings	995,800,000	1,014,000,000	1,086,700,000	1,124,400,000	1,102,300,000	1,080,900,000	1,090,100,000	1,089,000,000	1,047,700,000	1,019,300,000	1,022,100,000	991,200,000	946,400,000	935,600,000	931,700,000	905,900,000	883,500,000	868,500,000	865,700,000	829,900,000	797,700,000	791,600,000	782,400,000	761,400,000	756,700,000	737,200,000	714,800,000	693,400,000	1,134,800,000	1,086,600,000	1,083,100,000	1,046,500,000	1,034,300,000	969,200,000	952,900,000	1,101,200,000	1,046,400,000	981,100,000	946,000,000	896,900,000	862,700,000	796,600,000	772,900,000	1,222,800,000	1,326,800,000	1,447,000,000	1,373,000,000	1,319,200,000	1,287,000,000	1,220,100,000		1,070,700,000	3,155,200,000	3,097,500,000		2,902,500,000	2,834,300,000	2,756,500,000	2,613,000,000	2,568,200,000	2,502,500,000	2,463,500,000		2,272,300,000	2,171,900,000	2,088,100,000	1,963,200,000	1,931,000,000	1,859,300,000	1,782,600,000	1,587,000,000	1,523,900,000	1,464,500,000	1,362,700,000	1,307,100,000	1,252,800,000	1,192,200,000	1,073,200,000	1,046,300,000	998,100,000	950,000,000	878,500,000	827,700,000	780,700,000	740,500,000
common shares in treasury at cost, 19,175,125 and 18,787,745	-997,800,000
accumulated other comprehensive loss	-115,000,000	-104,500,000	-109,800,000	-126,900,000	-177,200,000	-197,700,000	-154,800,000	-173,300,000	-160,300,000	-146,500,000	-170,000,000	-150,800,000	-159,700,000	-176,500,000	-216,100,000	-181,900,000	-151,300,000	-143,400,000	-136,900,000	-166,400,000	-175,000,000	-161,700,000	-191,600,000	-231,100,000	-242,700,000	-217,200,000	-235,900,000	-160,900,000	-171,000,000	-160,400,000	-148,300,000	-136,300,000	-106,300,000	-121,300,000	-131,400,000	-176,300,000	-216,900,000	-224,100,000	-197,200,000	-181,300,000	-176,400,000	-183,400,000	-171,500,000	-369,500,000	-390,900,000	-324,500,000	-271,100,000	-163,800,000	-166,400,000	-168,500,000		-234,900,000	-214,900,000	-195,800,000		-211,500,000	-168,000,000	-204,600,000	-180,700,000	-83,400,000	-119,100,000	-159,800,000		-183,300,000	-118,600,000	-81,700,000									-27,500,000
total shareholders’ equity	1,448,100,000	1,486,200,000	1,553,100,000	1,568,000,000	1,513,900,000	1,501,000,000	1,584,100,000	1,576,600,000	1,551,300,000	1,545,800,000	1,540,500,000	1,551,100,000	1,507,000,000	1,486,700,000	1,459,700,000	1,478,100,000	1,515,500,000	1,552,300,000	1,584,300,000	1,511,600,000	1,464,100,000	1,465,200,000	1,432,900,000	1,368,200,000	1,347,300,000	1,348,100,000	1,303,500,000	1,354,500,000	1,782,100,000	1,739,300,000																																							1,130,000,000
total liabilities and shareholders’ equity	3,533,200,000	3,767,900,000	3,756,300,000	3,793,300,000	3,772,800,000	3,702,400,000	3,730,900,000	3,708,400,000	3,756,300,000	3,787,200,000	3,740,700,000	3,766,300,000	3,798,600,000	3,797,000,000	3,713,100,000	3,721,300,000	3,793,300,000	3,807,100,000	3,674,600,000	3,647,200,000	3,537,900,000	3,496,100,000	3,540,900,000	3,465,600,000	3,308,500,000	3,303,200,000	3,420,900,000	3,452,300,000	3,988,500,000	3,881,300,000
trade receivables, less allowance for doubtful accounts of 4.5 and 4.8		154,000,000
common shares in treasury at cost, 18,535,384 and 18,787,745		-984,600,000
trade receivables, less allowance for doubtful accounts of 4.8 and 4.6			137,800,000
commitments and contingencies
common stock, 0.01 par value...			700,000
common stock in treasury at cost, 18,787,745 and 16,331,176			-1,003,300,000
trade receivables, less allowance for doubtful accounts of 4.5 and 4.6				153,200,000
common shares in treasury at cost, 18,794,499 and 16,331,176				-1,003,700,000
trade receivables, less allowance for doubtful accounts of 4.3 and 4.6					178,200,000
common shares in treasury at cost, 17,940,822 and 16,331,176					-979,200,000
trade receivables, less allowance for doubtful accounts of 4.4 and 4.6						120,500,000
common shares in treasury at cost, 16,836,101 and 16,331,176						-944,700,000
trade receivables, less allowance for doubtful accounts of 4.6 and 5.6							109,400,000
common shares in treasury at cost, 16,331,176 and 15,133,200							-937,900,000
trade receivables, less allowance for doubtful accounts of 5.0 and 5.6								155,000,000
common shares in treasury at cost, 15,865,360 and 15,133,200								-920,600,000
trade receivables, less allowance for doubtful accounts of 5.9 and 5.6									130,600,000
common shares in treasury at cost, 15,614,143 and 15,133,200									-911,100,000
trade receivables, less allowance for doubtful accounts of 6.1 and 5.6										112,500,000
common shares in treasury at cost, 15,221,703 and 15,133,200										-896,600,000
trade receivables, less allowance for doubtful accounts of 5.6 and 3.8											106,200,000
common shares in treasury at cost, 15,133,200 and 13,678,988											-906,100,000
trade receivables, less allowance for doubtful accounts of 6.2 and 3.8												121,500,000
common shares in treasury at cost, 14,359,989 and 13,678,988												-876,300,000
trade receivables, less allowance for doubtful accounts of 5.5 and 3.8													160,800,000
common shares in treasury at cost, 14,036,144 and 13,678,988													-863,600,000
trade receivables, less allowance for doubtful accounts of 3.9 and 3.8														123,100,000
common shares in treasury at cost, 13,715,244 and 13,678,988														-850,900,000
trade receivables, less allowance for doubtful accounts of 3.8 and 6.9															136,900,000
current maturities of long-term debt																											117,000,000	125,000,000		185,000,000	184,900,000	184,900,000							281,800,000	278,500,000				4,000,000	220,000,000	220,000,000	230,000,000	80,000,000	220,000,000	220,000,000		140,000,000	125,000,000	125,000,000		233,000,000	544,500,000	546,000,000	106,000,000	106,000,000	221,000,000	221,000,000		316,000,000	196,000,000	196,000,000	101,000,000	251,000,000	306,000,000	306,000,000	156,000,000	107,000,000	161,000,000	210,000,000	160,000,000	135,000,000	135,000,000	85,000,000	10,000,000	15,000,000	15,000,000	15,000,000	35,000,000	20,000,000	20,000,000
common shares in treasury at cost, 13,678,988 and 10,882,275															-860,900,000
trade receivables, less allowance for doubtful accounts of 4.6 and 6.9																155,200,000
common shares in treasury at cost, 13,296,323 and 10,882,275																-846,500,000
trade receivables, less allowance for doubtful accounts of 7.8 and 6.9																	183,800,000
common shares in treasury at cost, 12,356,939 and 10,882,275																	-814,600,000
trade receivables, less allowance for doubtful accounts of 7.0 and 6.9																		154,400,000
common shares in treasury at cost, 11,057,158 and 10,882,275																		-767,200,000
trade receivables, less allowance for doubtful accounts of 6.9 and 8.2																			150,700,000
common shares in treasury at cost, 10,882,275 and 10,896,806																			-776,300,000
trade receivables, less allowance for doubtful accounts of 7.4 and 8.2																				149,600,000	195,100,000
common shares in treasury at cost, 10,893,360 and 10,896,806																				-777,300,000
common shares in treasury at cost, 10,937,761 and 10,896,806																					-781,300,000
trade receivables, less allowance for doubtful accounts of 7.6 and 8.2																						167,000,000
common shares in treasury at cost, 10,976,952 and 10,896,806																						-784,200,000
trade receivables, less allowance for doubtful accounts of 8.2 and 5.6																							158,800,000
common shares in treasury at cost, 10,896,806 and 11,045,243																							-790,400,000
trade receivables, less allowance for doubtful accounts of 8.6 and 5.6																								178,200,000
common shares in treasury at cost, 10,913,112 and 11,045,243																								-792,100,000
trade receivables, less allowance for doubtful accounts of 8.5 and 5.6																									209,800,000
common shares in treasury at cost, 10,928,459 and 11,045,243																									-793,500,000
trade receivables, less allowance for doubtful accounts of 4.7 and 5.6																										183,200,000
common shares in treasury at cost, 10,951,905 and 11,045,243																										-795,300,000
trade receivables, less allowance for doubtful accounts of 5.6 and 6.0																											205,600,000
common shares in treasury at cost, 11,045,243 and 11,211,603																											-803,800,000
trade receivables, less allowance for doubtful accounts of 5.7 and 6.0																												241,600,000	250,800,000	163,600,000
common shares in treasury at cost, 11,122,864 and 11,211,603																												-811,500,000
common shares in treasury at cost, 11,132,927 and 11,211,603																													-812,400,000
common shares in treasury at cost, 11,134,999 and 11,211,603																														-812,600,000
trade receivables, less allowance for doubtful accounts of 6.0 and 4.3																															226,500,000
liabilities and shareholders' equity
shareholders' equity
common shares in treasury at cost, 11,211,603 and 9,234,452																															-819,200,000
total shareholders' equity																															1,744,600,000	1,717,900,000	1,731,200,000	1,655,800,000	1,741,700,000	1,913,900,000	1,849,500,000	1,778,000,000	1,829,000,000	1,873,300,000	1,872,800,000	1,796,500,000	1,864,100,000	2,286,300,000	2,363,300,000	2,539,500,000	2,522,300,000	2,565,600,000	2,518,400,000	2,534,500,000		2,306,000,000	2,255,400,000	2,196,400,000		2,172,300,000	2,218,000,000	2,090,400,000	2,101,300,000	2,348,600,000	2,236,100,000	2,214,400,000		1,977,500,000	1,926,400,000	1,861,900,000	1,762,300,000	1,769,200,000		1,080,300,000	994,100,000	914,500,000	786,200,000
total liabilities and shareholders' equity																															3,953,300,000	3,936,600,000	4,079,200,000	4,172,500,000	4,188,800,000	4,555,800,000	4,530,600,000	4,455,200,000	4,771,500,000	4,854,000,000	4,949,400,000	4,886,500,000	4,991,700,000	6,869,200,000	6,807,500,000	6,932,800,000	6,928,700,000	7,001,000,000	6,870,300,000	6,800,500,000		6,800,200,000	6,768,900,000	6,745,300,000		6,667,100,000	6,631,700,000	6,684,900,000	6,663,400,000	6,794,800,000	6,681,200,000						6,149,000,000
trade receivables, less allowance for doubtful accounts of 8.1 and 4.3																																225,600,000
common shares in treasury at cost, 11,250,581 and 9,234,452																																-822,400,000
trade receivables, less allowance for doubtful accounts of 7.5 and 4.3																																	258,300,000
common shares in treasury at cost, 11,254,420 and 9,234,452																																	-822,700,000
trade receivables, less allowance for doubtful accounts of 5.4 and 4.3																																		183,100,000
common shares in treasury at cost, 11,100,931 and 9,234,452																																		-813,500,000
trade receivables, less allowance for doubtful accounts of 4.3 and 4.9																																			224,100,000
common shares in treasury at cost, 9,234,452 and 7,337,541																																			-703,900,000
trade receivables, less allowance for doubtful accounts of 5.8 and 4.9																																				312,900,000
common shares in treasury at cost, 8,330,204 and 7,337,541																																				-636,900,000
trade receivables, less allowance for doubtful accounts of 7.6 and 4.9																																					311,000,000
common shares in treasury at cost, 7,830,767 and 7,337,541																																					-600,900,000
trade receivables, less allowance for doubtful accounts of 5.5 and 4.9																																						228,400,000
common shares in treasury at cost, 7,946,747 and 7,337,541																																						-609,800,000
trade receivables, less allowance for doubtful accounts of 4.9 and 5.4																																							260,700,000
common shares in treasury at cost, 7,337,541 and 5,075,752																																							-563,000,000
trade receivables, less allowance for doubtful accounts of 5.8 and 5.4, respectively																																								308,700,000
common shares in treasury at cost, 6,350,934 and 5,075,752, respectively																																								-484,300,000
trade receivables, less allowance for doubtful accounts of 5.9 and 5.4, respectively																																									291,500,000
common shares in treasury at cost, 5,893,460 and 5,075,752, respectively																																									-448,700,000
trade receivables, less allowance for doubtful accounts of 5.6 and 5.4, respectively																																										240,000,000
common shares in treasury at cost, 5,939,019 and 5,075,752, respectively																																										-451,900,000
trade receivables, less allowance for doubtful accounts of 5.4 and 13.4, respectively																																											279,800,000
common shares in treasury at cost, 5,075,752 and 3,427,639, respectively																																											-382,200,000
trade receivables, less allowance for doubtful accounts of 13.2 and 13.4, respectively																																												507,100,000
common shares																																												700,000
treasury shares																																												-206,900,000
trade receivables, less allowance for doubtful accounts of12.1 and 13.4, respectively																																													448,900,000
common stock																																													700,000	700,000		700,000	700,000	700,000			1,100,000	1,100,000		1,100,000	1,100,000	1,100,000		1,100,000	1,100,000	1,100,000		1,100,000	1,100,000	1,100,000		1,100,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000		1,000,000	1,000,000	1,000,000		1,000,000	1,000,000	1,000,000		1,000,000	1,000,000	1,000,000
treasury stock																																													-207,200,000	-210,300,000		-224,700,000	-230,400,000	-137,500,000			-2,296,600,000	-2,306,900,000		-2,131,200,000	-2,051,600,000	-2,052,400,000		-1,721,200,000	-1,722,900,000	-1,657,300,000		-1,675,000,000	-1,682,300,000	-1,691,600,000		-1,710,600,000	-1,712,800,000	-1,714,300,000	-1,743,100,000	-1,749,900,000	-1,753,400,000		-1,762,200,000
trade receivables, less allowance for doubtful accounts of13.8 and 13.4, respectively																																														456,000,000
trade receivables																																															495,000,000												893,600,000								810,000,000							788,300,000				699,600,000				677,300,000
preferred stock, .01 par value...
common stock, .01 par value...																																																				700,000
shares issued at 2014 and 2013, respectively																																															700,000
common stock in treasury, at cost, 3,427,639 and 2,927,695 shares at 2014 and
2013, respectively																																															-221,600,000
trade receivables, less allowance for doubtful accounts of16.8 and 16.0, respectively																																																508,200,000
trade receivables, less allowance for doubtful accounts of16.0 and 16.0, respectively																																																	457,700,000
trade receivables, less allowance for doubtful accounts of15.9 and 16.0, respectively																																																		463,400,000
2.
3.
trade receivables, less allowance for doubtful accounts of14.5 and 15.9, respectively																																																				572,900,000
common stock in treasury, at cost, 2,962,122 and 46,486,595 shares at june 30, 2013 and september 30, 2012, respectively																																																				-148,800,000
trade receivables, less allowance for doubtful accounts of17.9 and 15.9, respectively																																																					624,900,000
trade receivables, less allowance for doubtful accounts of17.2 and 15.9, respectively																																																						684,800,000
trade receivables, less allowance for doubtful accounts of16.3 and 15.9, respectively																																																								688,300,000
trade receivables, less allowance for doubtful accounts of17.1 and 15.9, respectively																																																									687,600,000
trade receivables, less allowance for doubtful accounts of15.9 and 15.9, respectively																																																										954,900,000
2011 and 2010																																																											1,100,000
common stock in treasury, at cost, 40,932,950 shares at 2011
37,652,891 shares at 2010																																																											-1,925,700,000
trade receivables, less allowance for doubtful accounts of17.1 and 13.2, respectively																																																												972,700,000
intangible assets																																																												1,891,500,000	1,893,200,000	1,852,300,000		1,765,700,000	1,779,400,000	1,783,500,000		1,826,800,000	1,646,900,000	1,655,500,000	1,680,000,000	1,683,500,000	1,678,500,000		311,200,000	309,600,000	309,700,000		306,400,000	303,700,000	301,500,000		303,400,000	311,000,000	317,500,000
additional paid in capital																																																												1,583,900,000	1,574,500,000	1,566,900,000		1,562,400,000	1,554,300,000	1,546,000,000		1,546,600,000	1,037,400,000	1,033,300,000	1,019,800,000	1,012,500,000	1,005,500,000		979,500,000	966,100,000	958,100,000		938,200,000	937,400,000	936,700,000		854,300,000	847,900,000	836,100,000
trade receivables, less allowance for doubtful accounts of 17.2 and 13.2, respectively																																																													843,900,000
trade receivables, less allowance for doubtful
accounts of 16.3 and 13.2, respectively																																																														960,100,000
total																																																														6,702,000,000		6,157,500,000	6,052,200,000	6,198,100,000		6,319,500,000	5,633,100,000	5,792,600,000	5,974,200,000	5,907,200,000	5,919,000,000	3,553,000,000	3,383,300,000	3,254,400,000	3,228,500,000	3,132,600,000	2,966,600,000	2,863,400,000	3,011,900,000	2,960,300,000	2,965,500,000	2,910,800,000	3,078,400,000
accounts of 14.5 and 11.3, respectively																																																																840,000,000
accounts of 12.8 and 11.3, respectively																																																																	773,600,000
accounts of 11.4 and 11.3, respectively																																																																		922,300,000
accumulated other comprehensive income																																																																			-54,900,000	1,100,000	-54,900,000	-22,300,000	129,400,000	127,000,000	68,600,000	46,800,000
accounts of 13.6 and 11.2, respectively																																																																				838,200,000
trade receivables, less allowance for doubtful accounts of 13.9 and 11.2, respectively																																																																					731,300,000
accounts of 12.3 and 11.2, respectively																																																																						909,800,000
accounts of 12.8 and 9.8, respectively																																																																							937,800,000
see accompanying notes to condensed financial statements
accounts of 11.8 and 9.8, respectively																																																																								857,400,000
accounts of 12.2 and 9.8, respectively																																																																									1,009,800,000
property at cost																																																																									1,765,100,000		1,558,900,000	1,552,000,000	1,539,400,000		1,522,000,000	1,494,000,000	1,472,900,000		1,448,400,000	1,455,200,000	1,463,600,000
accumulated depreciation																																																																									-966,200,000		-923,100,000
liabilities and shareholders equity
shareholders equity
at 2007 and 2006, respectively																																																																										1,000,000
common stock in treasury, at cost, 39,772,001 shares at 2007
40,410,791 shares at 2006																																																																										-1,755,600,000
total shareholders equity																																																																										653,900,000	497,900,000	391,700,000	318,200,000	212,400,000	227,300,000	395,800,000	401,000,000	453,100,000	664,300,000	688,200,000	675,200,000
accounts of 10.3, 10.9 and 12.3, respectively																																																																											743,800,000
accounts of 10.8, 10.9 and 12.2, respectively																																																																												713,300,000
accounts of 11.1, 10.9 and 12.3, respectively																																																																													861,900,000
at 2006 and 2005, respectively																																																																														1,000,000
common stock in treasury, at cost, 40,410,791 shares at 2006 and
30,044,578 shares at 2005
the above financial statement should be read in conjunction with the notes to consolidated financial statements.
accounts of 12.3, 12.5 and 14.4, respectively																																																																															639,200,000
accounts of 12.2, 12.5 and 14.8, respectively																																																																																566,800,000
accounts of 12.3, 12.5 and 12.9, respectively																																																																																	758,200,000
97,048,682 at 2005 and 2004, respectively																																																																																		1,000,000
common stock in treasury, at cost, 30,044,578 shares at 2005
and 24,146,236 shares at 2004
restricted cash																																																																																			4,800,000	3,700,000	3,600,000
accounts of 14.4, 15.0 and 16.4, respectively																																																																																			572,600,000
accounts of 14.8, 15.0 and 11.4, respectively																																																																																				556,600,000
accounts of 20.7, 15.0 and 11.0, respectively																																																																																					752,400,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31	2004-12-31

cash flow from operating activities
net income
depreciation and amortization	19,100,000	21,300,000	23,200,000	22,100,000	21,800,000	21,700,000	21,400,000	21,700,000	22,400,000	22,500,000	23,300,000	22,500,000	23,100,000	22,500,000	22,800,000	22,500,000	23,200,000	21,400,000	21,200,000	21,500,000	22,200,000	22,200,000	23,300,000	21,000,000	22,000,000	22,500,000	24,600,000	22,800,000	24,300,000	22,100,000	24,200,000	24,200,000	24,400,000	24,800,000	24,100,000	23,400,000	23,500,000	23,400,000	23,400,000	24,600,000	24,400,000	20,200,000	21,800,000	28,900,000	31,400,000	33,200,000	38,400,000	32,900,000	31,500,000	33,400,000	35,100,000
share-based compensation expense	5,600,000	3,400,000	5,700,000	6,400,000	6,300,000	6,100,000	6,100,000	7,100,000	6,300,000	7,000,000	7,700,000	6,500,000	6,800,000	6,500,000	5,400,000	6,200,000	6,700,000	5,500,000	7,700,000	7,600,000	6,700,000	5,300,000	4,100,000	4,900,000	5,300,000	4,900,000	4,000,000	3,800,000	5,100,000	4,900,000	3,000,000	4,700,000	4,500,000	4,800,000	5,600,000	5,200,000	5,700,000	5,700,000
loss on sale of assets			200,000	200,000	100,000	1,400,000	400,000	100,000	100,000	100,000	1,400,000	100,000	300,000	700,000	900,000	200,000	100,000	300,000	300,000	200,000	200,000	200,000	1,100,000	900,000	100,000	200,000	100,000	500,000	200,000	700,000	2,100,000	600,000	300,000	-13,900,000
impairment charges	0	37,400,000
loss on assets held for sale	-1,600,000	3,800,000
deferred compensation payments	-1,800,000	-200,000	-700,000	-500,000	-1,700,000	-200,000	-500,000	-200,000	-1,000,000	-400,000	0	-200,000			-200,000	0	-6,600,000	-500,000	-100,000	-400,000	-8,600,000	-200,000	0	0	-6,800,000	-1,900,000	-200,000	-2,100,000			-1,300,000	-6,300,000			-300,000	-1,900,000
deferred income taxes	-38,300,000	-900,000	-21,200,000	-400,000	-300,000	200,000	-10,900,000	1,900,000	-400,000	-200,000	-3,900,000	300,000	-800,000	-100,000	-3,100,000	-100,000	-10,400,000	-100,000	10,900,000	-500,000			13,200,000	-600,000	1,200,000	-16,700,000	-2,800,000	-56,500,000	-200,000	-100,000	25,200,000	-400,000	6,400,000	-28,900,000
other	-1,600,000	12,500,000	-10,500,000	-4,200,000	-10,300,000	2,300,000	-7,700,000	-6,000,000	-4,400,000	-600,000	-9,900,000	5,800,000	-17,600,000	-1,800,000	-5,000,000	-3,900,000	-2,600,000	1,700,000	-2,000,000	800,000	-2,600,000	1,000,000	-6,300,000	-1,600,000	3,500,000	5,400,000	-5,400,000	-4,800,000	-600,000	5,100,000	23,600,000	800,000	-100,000	-4,800,000	-3,700,000	-1,100,000	-7,000,000	-4,100,000	-3,600,000	-500,000	-16,200,000	-11,500,000	-9,200,000	-14,300,000	-18,100,000	3,700,000	-14,400,000	-6,500,000	-19,900,000	7,100,000	-6,500,000	-15,800,000	-20,500,000	-16,700,000	-16,000,000	3,600,000	500,000	-10,300,000	-6,700,000	-3,500,000	-500,000	-3,800,000	5,300,000	-33,899,970.2	-29.8	-2,900,000	-6,000,000	1,100,000	4,700,000	-300,000	1,500,000				500,000	-300,000
changes in operating assets and liabilities	82,400,000	-137,500,000		62,100,000	200,000	-145,000,000		27,600,000	70,000,000	-106,100,000		78,900,000	54,900,000	-126,000,000		56,900,000	5,500,000	-118,500,000		104,700,000	6,100,000	-128,700,000		45,900,000	18,200,000	-78,500,000		58,800,000	-57,300,000	-78,700,000		59,800,000	2,900,000	-9,700,000
net cash from operating activities	54,300,000	-125,900,000	74,100,000	114,800,000	45,100,000	-115,600,000	73,700,000	101,200,000			47,800,000				29,600,000				73,100,000				114,000,000				92,400,000				71,400,000	119,900,000			176,800,000				172,300,000				125,100,000	-56,100,000				149,800,000	177,800,000	51,100,000	220,100,000	178,100,000	71,600,000
cash flow from investing activities
proceeds from sale of business
capital expenditures	-14,000,000	-11,600,000	-27,600,000	-15,500,000	-17,100,000	-16,800,000	-25,900,000	-12,600,000			-18,400,000				-19,000,000				-22,700,000				-20,800,000				-19,300,000				-20,200,000	-14,200,000			-23,600,000				-18,600,000				-27,000,000	-35,400,000				-18,600,000	-16,100,000	-20,300,000	-21,200,000	-22,700,000	-15,400,000
free cash flows	40,300,000	-137,500,000	46,500,000	99,300,000	28,000,000	-132,400,000	47,800,000	88,600,000			29,400,000				10,600,000				50,400,000				93,200,000				73,100,000				51,200,000	105,700,000			153,200,000				153,700,000				98,100,000	-91,500,000				131,200,000	161,700,000	30,800,000	198,900,000	155,400,000	56,200,000
collection of deferred purchase price on accounts receivable sold	100,000	1,700,000		3,300,000	1,200,000	1,100,000		100,000				700,000	400,000	400,000		900,000	3,900,000	800,000		400,000	700,000	1,500,000		600,000	500,000	2,800,000		4,000,000	2,500,000	2,500,000
net cash from investing activities	325,000,000	-9,900,000	-27,600,000	-12,300,000	-17,300,000	-15,700,000
cash flow from financing activities
cash proceeds from debt with original maturities greater than 90 days	106,000,000	292,000,000	157,000,000	169,000,000	236,000,000	369,000,000	180,000,000	248,000,000	169,000,000	216,000,000	196,000,000	232,000,000	172,000,000	241,000,000	173,000,000	135,000,000	201,000,000	198,000,000					0	0	0	50,000,000	118,000,000	63,000,000	116,000,000	137,000,000	73,000,000	172,000,000	52,000,000	253,000,000	90,000,000	0	35,000,000	146,000,000	100,000,000	261,000,000	250,500,000	144,800,000
cash payments on debt with original maturities greater than 90 days	-383,000,000	-155,000,000		-230,000,000	-244,000,000	-204,000,000		-309,000,000	-271,000,000	-125,000,000	-159,000,000	-323,000,000	-251,000,000	-141,000,000	-139,000,000	-193,000,000							0	0	0	-167,000,000	-126,000,000	-153,000,000	60,000,000	-105,000,000	-66,000,000	-295,000,000	-327,000,000	-100,000,000	-145,000,000	-30,000,000	-106,000,000	-287,000,000	-130,000,000	-240,000,000			0	-1,819,800,000	-200,000	-80,000,000	0				-125,000,000	0	-106,500,000	-436,500,000	-1,500,000	-1,500,000	-476,500,000	-1,500,000	-96,500,000	-46,500,000	-1,500,000	-1,500,000	-101,500,000	-2,999,998.5	-1.5	-36,500,000	-1,500,000	-180,000,000
proceeds from debt with original maturities of 90 days or less	2,200,000	2,400,000			-200,000	3,700,000				4,100,000
repurchase of shares			0	-24,500,000	-35,400,000	-30,300,000	-18,300,000	-9,900,000	-15,300,000	-15,000,000	-30,000,000	-15,200,000	-15,000,000	-15,000,000	-15,200,000	-34,700,000	-50,900,000	-24,500,000	0	0	0	-9,200,000
dividends to common shareholders	-7,100,000	-7,400,000		-7,200,000	-7,300,000	-7,900,000		-7,500,000	-8,200,000	-7,600,000		-7,700,000	-7,800,000	-8,300,000		-8,000,000	-8,200,000	-8,500,000		-8,300,000
net financing inflow from the accounts receivable facility				13,900,000				2,900,000	-3,400,000	4,800,000																		3,300,000
employee shares withheld for taxes	0	-2,800,000	-100,000	0	-100,000	-7,300,000	-200,000	-100,000	0	-7,000,000	0	-900,000	0	-8,100,000	-300,000	-700,000	0	-9,700,000	-200,000	-1,000,000	0	-3,000,000	-300,000	-200,000	0	-1,500,000	-1,200,000	-300,000	0	-1,500,000	-900,000	-100,000	-100,000	-2,000,000
net cash from financing activities	-300,800,000	133,400,000	-19,100,000	-83,400,000	-37,400,000	109,900,000				69,800,000				82,900,000																24,500,000										-25,100,000	-13,900,000	63,700,000				86,900,000				33,000,000									108,700,000
effect of exchange rate changes on cash			-1,300,000	10,400,000	4,200,000	-12,200,000	4,900,000	-4,200,000	-4,100,000	6,900,000	-5,700,000	700,000	3,600,000	10,000,000	-8,500,000	-7,200,000	-600,000	-3,200,000	-3,300,000	1,000,000	-4,500,000	6,400,000	3,600,000	2,600,000	-3,900,000	3,300,000	-4,900,000	2,100,000	-1,600,000	-1,700,000	500,000	-9,200,000	7,200,000	4,000,000	8,300,000	14,500,000	4,500,000	-14,300,000	1,400,000	-4,200,000	14,100,000	-8,400,000	-2,300,000	14,200,000	-47,900,000	-27,700,000	-36,600,000	3,600,000	1,600,000	1,200,000	800,000	-21,500,000	3,500,000	-15,100,000	4,100,000	-4,600,000	5,300,000	12,100,000	-4,900,000	-9,000,000	-12,000,000	-32,000,000	10,000,000	-13,699,989.5	-10.5	-7,400,000	9,900,000	-1,700,000	1,300,000	1,100,000	1,600,000	500,000	3,100,000				-3,100,000	5,100,000
net increase in cash and cash equivalents							13,000,000				9,000,000				7,100,000				41,700,000				-147,200,000							-26,500,000				27,000,000								-17,900,000	-378,000,000			2,600,000	40,300,000	97,000,000	110,200,000	-116,800,000	98,100,000	63,600,000	68,600,000																61,700,000	137,300,000	7,000,000				23,600,000	42,900,000	7,200,000	16,400,000
cash and cash equivalents, beginning of period	0	225,700,000	0	0	0	209,100,000	0	0	0	216,400,000	0	0	0	188,700,000	0	0	0	479,200,000	0	0	0	364,700,000	0	0	0	341,600,000	0	0	0	266,400,000	0	0	0	502,900,000	0	0	0	738,900,000	0	0	0	712,100,000	0	0	0	1,129,000,000	0	0	0	998,300,000	0	0	718,500,000	0	0	471,200,000	0	0	629,700,000	0	0	359,300,000	0	171,199,828.8	171.2	0	0	363,200,000	0	0	134,300,000	0	0	0	84,500,000	0	0	109,100,000
cash and cash equivalents, end of period	76,400,000	223,300,000	26,100,000	29,500,000	-5,400,000	175,500,000	13,000,000	-100,000	-18,000,000	214,200,000	9,000,000	52,200,000	-28,900,000	184,100,000	7,100,000	-6,500,000	-51,700,000	239,800,000	41,700,000	155,400,000	1,300,000	280,800,000	-147,200,000	203,100,000	57,000,000	251,800,000	62,600,000	34,400,000	4,700,000	239,900,000	47,900,000	-25,100,000	-286,300,000	529,900,000	48,000,000	52,000,000	-15,600,000	418,500,000	47,400,000	31,000,000	-33,700,000	694,200,000	-378,000,000	-24,200,000	-17,300,000	1,131,600,000	40,300,000	97,000,000	110,200,000	881,500,000	98,100,000	63,600,000	787,100,000	70,300,000	84,900,000	476,900,000	29,300,000	33,900,000	444,100,000	92,600,000	-12,000,000	408,200,000	312,600,000	130,699,872.1	127.9	-18,400,000	32,500,000	83,300,000	61,700,000	137,300,000	141,300,000	68,300,000	-16,200,000	-25,900,000	108,100,000	42,900,000	7,200,000	125,500,000
net loss		-65,700,000
net financing inflow (outflow) from the accounts receivable facility		4,300,000											-4,000,000	8,800,000					1,600,000	100,000	-3,500,000	4,200,000								-5,100,000
net decrease in cash and cash equivalents		-2,400,000		29,500,000	-5,400,000	-33,600,000			-18,000,000	-2,200,000			-28,900,000	-4,600,000			-51,700,000	-239,400,000			1,300,000	-83,900,000			57,000,000	-89,800,000						-25,100,000				52,000,000	-15,600,000	-320,400,000		31,000,000																								-40,499,956.7	-43.3
net earnings			-30,600,000	29,100,000	29,000,000	-2,100,000	8,800,000	49,000,000	36,000,000	4,800,000	31,300,000	52,500,000	19,000,000	11,900,000	33,700,000	30,500,000	23,200,000	11,200,000	44,100,000	40,800,000	14,400,000	17,700,000	21,000,000	4,700,000	19,500,000	22,400,000	21,400,000	-441,400,000	48,200,000	-400,000	19,400,000	12,100,000	65,100,000	6,700,000	-148,400,000	54,900,000	65,700,000	33,500,000	52,200,000	36,700,000	66,100,000	23,700,000	-219,400,000	-72,500,000	-88,500,000	105,100,000	85,200,000	64,500,000	98,500,000	107,900,000	87,200,000	84,900,000	129,800,000	70,200,000	77,900,000	143,800,000	65,900,000	39,100,000	110,400,000	104,000,000	88,500,000	125,700,000	72,700,000	187,999,889	111	66,700,000	60,900,000	102,600,000	62,500,000	66,600,000	122,300,000	39,100,000	51,300,000	50,000,000	120,500,000	53,800,000	57,600,000	121,700,000
defined benefit settlement loss											700,000	0
changes in current assets and liabilities used in operations:
accounts receivable
inventories
other current assets
accounts payable
other current liabilities
collection of deferred purchase price from accounts receivable sold
cash payments for debt with original maturities greater than 90 days
net proceeds from debt with original maturities of 90 days or less
dividends paid to common shareholders
net financing (outflow) inflow from the accounts receivable facility						-13,300,000											1,400,000	-1,600,000					3,200,000	0
supplemental disclosures of cash flow information:
cash paid for interest
cash paid for income taxes
(payments for) proceeds from debt with original maturities of 90 days or less
adjustments to reconcile net earnings to net cash flow from operations:
changes in current assets and liabilities from operations, net of effects of acquisitions:
acquisitions, net of cash acquired																															0	100,000			0	0	0	-34,000,000					0	-1,000,000	0	-11,100,000																				0	0	-1,882,100,000
proceeds from sale of infant care business
net cash used by investing activities							-25,500,000	-17,200,000	-13,700,000	-6,000,000	-18,900,000	-11,600,000	-8,800,000	-11,200,000	-17,800,000	-11,900,000	-13,000,000	-312,700,000									-18,600,000	-13,000,000			-20,200,000	-14,100,000			-11,100,000	-15,000,000	-10,800,000	-47,700,000	-18,600,000	-16,400,000	-20,000,000	-14,500,000	-24,700,000	-35,900,000	-89,600,000	-24,600,000	-29,900,000	-15,900,000	-15,500,000	-202,100,000	-20,700,000	-22,200,000	-15,400,000	-24,500,000	-33,300,000	-2,600,000	-25,700,000	-18,100,000	-288,400,000	-25,200,000	-30,100,000	-23,000,000	-306,100,000	-75,199,968.9	-31.1			-1,856,100,000
net proceeds from (payments for) debt with original maturities of 90 days or less
net cash used by financing activities							-40,100,000	-79,900,000			-14,200,000				3,800,000				-5,500,000	-7,800,000	-46,600,000	-5,500,000	2,900,000				-6,300,000				-3,800,000	-121,700,000															-86,500,000	-40,500,000			-102,100,000
proceeds from (payments for) debt with original maturities of 90 days or less
net cash used by operating activities										-72,900,000				-86,300,000			39,100,000	-79,000,000				-82,500,000				-46,900,000				-46,400,000				-21,000,000			58,600,000	-59,000,000				-58,700,000
cost of early retirement of long-term debt																			0	0			0
cash proceeds from the issuance of senior notes due 2029																			0	0
cash payments on senior notes due 2022																			0	0
net increase in debt with original maturities of 90 days or less														5,500,000	400,000	-5,000,000	-700,000	1,400,000	1,800,000	1,700,000	-1,800,000	2,500,000	1,300,000	-700,000							-9,900,000	1,400,000			1,900,000	-1,100,000					-3,400,000	-2,200,000	17,900,000	-494,600,000	35,900,000	188,200,000	-59,300,000	124,600,000	70,600,000	58,300,000	46,400,000	-57,100,000	131,100,000	5,300,000	-84,000,000	120,900,000			200,000,000
debt issuance costs for senior notes due 2029																			0	-600,000
dividends paid
acquisition of billie, net of cash acquired																0	-600,000	-308,800,000
proceeds from sale of infant and pet care business																0	0	5,000,000		0	0	7,500,000		0	0	95,800,000
proceeds of debt with original maturities of 90 days or less												6,500,000
net cash from (used by) operating activities
net cash (used by) from financing activities																									5,400,000	-135,900,000										-67,300,000	-67,900,000	-199,400,000
gain on sale of infant and pet care business																							0	0	1,100,000	-5,200,000
investment in equity securities
cash proceeds from the issuance of senior notes due 2028																							0
cash payments on senior notes due 2021																							0
debt issuance costs for senior notes due 2028																							-1,300,000
debt issuance costs for the revolving credit facility																							0
acquisition of cremo																				0	0	-300,000
net cash from (used by) financing activities																	-77,200,000	155,500,000																34,500,000
impairment charge																															0
proceeds from sale of other assets
term loan repayment																											0	0
net cash (used by) from investing activities																				-12,500,000	-11,300,000	-2,300,000								-2,900,000
net cash (used by) from operating activities
non-cash sun care reformulation costs
non-cash restructuring costs																																			400,000	3,600,000	1,100,000	1,700,000	1,700,000	1,000,000	500,000	700,000	600,000	29,800,000					2,800,000	4,400,000	7,300,000	5,700,000	23,400,000
proceeds from sale of playtex gloves assets
common shares purchased																															0	0	-9,200,000	-115,200,000	-70,800,000	-36,100,000	-500,000	-58,000,000	-82,100,000	-35,600,000	0	-78,900,000
proceeds from sale of assets																											0	100,000	0	4,000,000	0	0	2,600,000	2,100,000	12,500,000	0							2,300,000	500,000	12,000,000	1,800,000	500,000	4,300,000	800,000	3,500,000	600,000	600,000	100,000	200,000	2,100,000	16,900,000	200,000	5,100,000	300,000	200,000	200,000	200,000	1,600,000	599,999.7	0.3	300,000	400,000	200,000	600,000	800,000	800,000
net cash from (used by) from investing activities																								-9,800,000	-8,600,000	89,700,000
net decrease in debt with original maturities of 90 days or less																										-100,000			4,400,000	-900,000				-1,300,000				-400,000																						3,200,000
net financing outflow from the accounts receivable facility																										-14,900,000
changes in current assets and liabilities used in operations, net of effects of business acquisitions:
playtex glove sale
net increase increase in debt with original maturities of 90 days or less
playtex gloves sale																																0	0	19,000,000
net increase (decline) in cash and cash equivalents
international pension funding																																							0	0
excess tax benefits from share-based payments																																												100,000	800,000	8,400,000	500,000	1,700,000	400,000	4,000,000	300,000	2,300,000	2,500,000	1,600,000	100,000	400,000	300,000	900,000	1,200,000	1,500,000	2,300,000	800,000	500,000	399,999.7	0.3	3,200,000	2,100,000	2,500,000	10,000,000	5,700,000	4,900,000	5,300,000	1,100,000	300,000	1,500,000
net cash from (used by) investing activities																																		9,500,000
venezuela deconsolidation charge																																											0	0
change related to venezuelan operations																																											0	0
change in restricted cash																																											0	0
deferred finance expense																																							0				0
cash dividends paid																																											0	-31,100,000	-31,000,000	-31,100,000	-30,900,000	-30,900,000	-30,800,000	-31,300,000	-24,900,000	-24,800,000	-24,800,000
transfer of cash and cash equivalents to new energizer
proceeds from issuance of common shares																																											0
changes in current assets and liabilities used in operations																																				35,700,000	-5,200,000	-118,700,000		16,500,000	1,800,000	-105,400,000		-29,100,000	23,500,000	-184,300,000		48,100,000	50,300,000	-149,000,000	81,100,000	40,800,000	-99,600,000							38,300,000	43,700,000	-117,400,000	10,100,000	-133,099,879.9	-120.1	-50,200,000	64,100,000	-79,900,000
non-cash items included in income																																						-500,000	-9,900,000	-1,600,000	10,000,000	13,600,000	100,000	1,100,000	9,300,000	8,900,000		9,700,000	14,600,000	47,300,000	15,900,000	-11,400,000	75,900,000	54,800,000	58,400,000	54,600,000	68,000,000	61,200,000	59,300,000	26,300,000	45,200,000	92,800,000	37,200,000	105,199,937.1	62.9	41,000,000	42,200,000	45,500,000	36,400,000	38,300,000	43,300,000		37,300,000	38,000,000	38,100,000	25,800,000	30,800,000	27,100,000
net pension and postretirement gains
cash proceeds from issuance of debt with original maturities greater than 90 days																																											190,200,000																							0	0	1,482,900,000
common stock purchased																																															0	0						-75,600,000	0	-135,900,000	0
proceeds from issuance of common stock																																													2,900,000	1,400,000	3,200,000	4,200,000	500,000	2,000,000	1,100,000	8,800,000	6,600,000	500,000	600,000	1,200,000	1,500,000	600,000	4,000,000	3,500,000	4,300,000	700,000	510,900,000	399,999.9	0.1	700,000	1,600,000	1,100,000	13,400,000	7,000,000	5,400,000	12,800,000	4,100,000	1,900,000	2,600,000	8,600,000	19,300,000	8,300,000
net cash from/(used by) financing activities																																																					8,900,000				-20,800,000
non-cash restructuring costs related to asset impairment/accelerated depreciation																																														1,400,000
net cash (used by)/from operating activities																																														-32,000,000
net pension/post-retirement gains
other non-cash charges
changes in assets and liabilities used in operations, net of effects of
business acquisitions:
decrease in accounts receivable
decrease in inventories
increase in other current assets
increase in accounts payable
increase in other current liabilities
net cash flow from operating activities
cash proceeds from issuance of debt with original maturities greater than 90 days, net of discount
payment of debt issue cost
pension curtailment																																																			0	0	-37,400,000
feminine care acquisition																																																-1,800,000	0	-185,300,000
operating cash flow before changes in working capital																																																			139,000,000	137,300,000	171,200,000	108,300,000	120,300,000	202,000,000	134,400,000	90,000,000	163,000,000	126,800,000	133,200,000	214,700,000	115,200,000	259,299,855.9	144.1			149,200,000	103,600,000
cash proceeds from issuance of debt with maturities greater than 90 days, net of discount
cash flow from operations
changes in current assets and liabilities used in operations, net of effects of business acquisition																																																						11,800,000	78,600,000	-174,200,000	-63,900,000
net cash from operations																																																						120,100,000			70,500,000			165,100,000	176,900,000	97,300,000	125,300,000	126,199,976	24
acquisition, net of cash acquired																																																									0	0	-267,100,000
net cash (used by)/from financing activities																																																						-10,200,000	-84,800,000	-14,900,000
net increase/(decrease) in cash and cash equivalents																																																						70,300,000	84,900,000	5,700,000					-12,000,000	48,900,000
net sales
personal care																																																						22,000,000	87,100,000	564,400,000	114,900,000	101,800,000	508,600,000	95,900,000	20,600,000	472,700,000	66,200,000	463,299,605.5	394.5			400,100,000
household products																																																						300,000	-183,400,000	633,700,000	84,300,000	-243,600,000	668,500,000	45,800,000	-262,200,000	704,000,000	50,900,000	417,099,352	648			789,800,000
total net sales																																																						22,300,000	-96,300,000	1,198,100,000	199,200,000	-141,800,000	1,177,100,000	141,700,000	-241,600,000	1,176,700,000	117,100,000	880,398,957.5	1,042.5			1,189,900,000	69,100,000	-228,300,000	959,200,000
operating profit
total operating profit																																																						-18,500,000	-74,900,000	272,300,000		-64,400,000	239,900,000
general corporate and other incomes																																																						10,800,000	-6,900,000	-36,700,000	9,100,000	-4,100,000	-32,100,000
household products restructuring																																																						1,000,000	-10,700,000	9,200,000	15,700,000
acquisition inventory valuation																																																										-1,600,000	-2,700,000
litigation provision
asr integration/transaction costs																																																						0	-900,000	-1,500,000
amortization																																																						200,000	-100,000	-5,700,000	200,000	-1,700,000	-4,100,000
venezuela devaluation/other impacts																																																										3,300,000	-2,300,000
cost of early debt retirements
interest and other financing items																																																						-4,200,000	-1,900,000	-29,200,000	-1,000,000	-900,000	-30,100,000
total earnings before income taxes																																																						-24,200,000	-95,400,000	208,400,000	39,900,000	-101,500,000	162,500,000
net cash from/(used by) operations																																																								27,800,000
cash proceeds from issuance of debt with maturities greater than 90 days
net increase/(decrease) in debt with original maturities of 90 days or less																																																									-138,500,000					6,600,000						202,100,000
net (decrease)/increase in cash and cash equivalents																																																									29,300,000	33,900,000	-185,600,000							-18,400,000	32,500,000	-279,900,000
segment profit
total segment profit
asr transaction costs/integration																																																									-2,500,000
venezuela devaluation/non-operating impacts
changes in current assets and liabilities used in operations, net of effects
of business operations																																																											-164,000,000
net cash (used by)/from operations																																																											-1,000,000
asr deal costs/integration																																																											-6,100,000
net cash from/(used) financing activities																																																														6,600,000
proceeds from share option																																																																		0	0	46,000,000
net (decrease)/increase in debt with original maturities of 90 days or less																																																															73,500,000	-75,599,975.4	-24.6
net cash (used)/from financing activities																																																																-77,799,974.3	-25.7
net cash from/(used) by financing activities																																																																				1,508,600,000
see accompanying notes to condensed financial statements
net cash flow from operations																																																																				69,300,000	75,900,000	178,600,000	87,700,000	108,500,000	18,500,000	149,800,000	96,200,000	72,000,000	105,900,000	61,100,000
net increase/(decrease) in debt with original maturities
of 90 days or less
cash payments debt maturities 90 days or greater
north america battery																																																																					37,300,000	-150,000,000	416,500,000
international battery																																																																					14,000,000	-77,200,000	307,200,000
total battery																																																																					51,300,000	-227,200,000	723,700,000
razors and blades																																																																					17,800,000	-1,100,000	235,500,000
changes in assets and liabilities used in operations
changes in assets and liabilities used in operations:
increase in accounts receivable
increase in inventories
(increase)/decrease in other current assets
increase/(decrease) in accounts payable
increase/(decrease) in other current liabilities
investment in prepaid share options
cash proceeds from issuance of debt with original maturities greater
than 90 days
the above financial statement should be read in conjunction with the notes to consolidated financial statements.
energizer holdings, inc.
consolidated statements of shareholders equity
common stock:
balance at beginning of year
activity under stock plans
ending balance
additional paid-in capital:
retained earnings:
common stock in treasury:
treasury stock purchased
accumulated other comprehensive (loss)/income:
cumulative translation adjustment:
foreign currency translation adjustment
minimum pension liability:
adjustment
ending balance, net of tax of 15.0 in 2006, 16.2 in 2005 and 7.0 in 2004
total accumulated other comprehensive loss
total shareholders equity
property additions
proceeds from sale of property																																																																									0	-100,000	400,000	3,300,000	800,000	400,000
cash proceeds from issuance of debt with original maturities of 90 days or greater
cash payments on debt with original maturities of 90 days or greater
net increase/(decrease) in debt with maturities of less than 90 days
restricted cash as collateral for debt
net cash proceeds from issuance of long-term debt																																																																										40,000,000	49,900,000	-100,000	0	298,000,000
principal payments on long-term debt (including
current maturities)
net increase/(decrease) in notes payable
net increase in notes payable																																																																											110,200,000			9,000,000
restricted cash used as collateral for notes payable
net earnings:
as reported																																																																												52,990,000
pro forma adjustments
pro forma																																																																												51,510,000
basic earnings per share:
diluted earnings per share:
net (decrease)/increase in notes payable

Edgewell Personal Care Company(NYSE:EPC)

Edgewell Personal Care Company
(NYSE:EPC)