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• | GAAP earnings per diluted share were $3.22 compared to $3.72 in the same prior-year period; ongoing earnings per diluted share(1) (non-GAAP) were $4.55, compared to $3.83 in the same prior-year period. |
• | The North America region delivered 5 percent revenue growth and strong earnings before interest and taxes (EBIT)(3)margin, despite slow industry demand and continued cost inflation. |
• | The Company recently announced additional cost-based price increases on its U.S. kitchen and Brazil major home appliance businesses. |
• | The Company announced new strategic actions to refocus and right size its business in the Europe, Middle East and Africa (EMEA) region. |
• | The Company now expects to deliver full-year earnings per share of $(2.90) to $(2.60) on a GAAP basis and $14.50 to $14.80 on an ongoing basis(1), which is at the high end of the previous ongoing range, driven by tax rate favorability and strong North America results. |
• | As a result of recent changes in U.S. tax legislation, the Company voluntarily contributed approximately $350 million to lower its long-term pension obligation. |
• | The Company now expects to deliver full-year operating cash flow of approximately $1.2 billion and free cash flow(4)(non-GAAP) of approximately $600 million; excluding the impact of discrete voluntary items, free cash flow(4) is anticipated to be approximately $800 million. |
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Whirlpool Corp's Definitive Proxy Statement (Form DEF 14A) filed after their 2018 10-K Annual Report includes:
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, primarily due to unfavorable impacts from unit volume declines, raw material inflation and foreign currency, partially offset by favorable impacts of product pricemix.
, we expect to generate cash from operating activities of approximately $1.2 billion and free cash flow of approximately $600 million, including restructuring cash outlays of up to
We obtained financing in an amount approximately equal to anticipated closing proceeds, and used such amounts to accelerate share repurchases through a modified Dutch auction tender offer in the second quarter of 2018, as further set forth under Share Repurchase Program in this Managements Discussion and Analysis.
We expect these and other tariffs to impact material costs in future quarters, which could require us to modify our current business practices and could have a material adverse effect on our financial statements in any particular reporting period.
was primarily due to raw material inflation, unit volume declines and foreign currency, partially offset by favorable impacts from product pricemix and restructuring benefits.
In April 2018, our Board...Read more
In the third quarter, as...Read more
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was primarily due to favorable...Read more
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due to expenses related to...Read more
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was primarily due to product...Read more
, which primarily reflects proceeds...Read more
was primarily due to unfavorable...Read more
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was primarily driven by unfavorable...Read more
was primarily driven by unfavorable...Read more
was primarily driven by unfavorable...Read more
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impacts from unit volume declines...Read more
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borrowings outstanding under the committed...Read more
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Financial Statements, Disclosures and Schedules
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Whirlpool Corp provided additional information to their SEC Filing as exhibits
Ticker: WHR
CIK: 106640
Form Type: 10-Q Quarterly Report
Accession Number: 0000106640-18-000077
Submitted to the SEC: Thu Oct 25 2018 12:21:26 PM EST
Accepted by the SEC: Thu Oct 25 2018
Period: Sunday, September 30, 2018
Industry: Household Appliances