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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Current Assets    
Cash and cash equivalents $ 787.1 $ 718.5
Trade receivables, less allowance for doubtful accounts of $17.2 and $15.9, respectively 684.8 [1] 676.7 [2]
Inventories 637.9 672.4
Other current assets 465.5 455.0
Total current assets 2,575.3 2,522.6
Property, plant and equipment, net 806.8 848.5
Goodwill 1,473.3 1,469.5
Other Intangible assets, net 1,850.0 1,853.7
Other assets 39.9 36.9
Total assets 6,745.3 6,731.2
Current Liabilities    
Current maturities of long-term debt 125.0 231.5
Notes payable 289.2 162.4
Accounts payable 287.6 325.2
Other current liabilities 531.5 588.4
Total current liabilities 1,233.3 1,307.5
Long-term debt 2,138.7 2,138.6
Other liabilities 1,176.9 1,215.6
Total liabilities 4,548.9 4,661.7
Shareholders' equity    
Common stock 1.1 1.1
Additional paid in capital 1,600.5 1,621.7
Retained earnings 3,097.5 2,993.2
Treasury stock (2,306.9) (2,328.7)
Accumulated other comprehensive loss (195.8) (217.8)
Total shareholders' equity 2,196.4 2,069.5
Total liabilities and shareholders' equity $ 6,745.3 $ 6,731.2
[1] Trade receivables, net for the Non-Guarantors includes $368.8 at December 31, 2012 of U.S. trade receivables sold from the Guarantors to Energizer Receivables Funding Corp ("ERF"), a wholly-owned, special purpose subsidiary, which is a non-guarantor of the Notes. These receivables are used by ERF to securitize the borrowings under the Company's receivable securitization facility. The trade receivables are short-term in nature (on average less than 90 days). As payment of the receivable obligation is received from the customer, ERF remits the cash to the Guarantors in payment for the purchase of the receivables. Cost and expenses paid by ERF related to the receivable securitization facility are re-billed to the Guarantors by way of intercompany services fees.
[2] Trade receivables, net for the Non-Guarantors includes $369.1 at September 30, 2012 of U.S. trade receivables sold from the Guarantors to Energizer Receivables Funding Corp ("ERF"), a wholly-owned, special purpose subsidiary, which is a non-guarantor of the Notes. These receivables are used by ERF to securitize the borrowings under the Company's receivable securitization facility. The trade receivables are short-term in nature (on average less than 90 days). As payment of the receivable obligation is received from the customer, ERF remits the cash to the Guarantors in payment for the purchase of the receivables. Cost and expenses paid by ERF related to the receivable securitization facility are re-billed to the Guarantors by way of intercompany services fees.