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As Of Filer Filing For·On·As Docs:Size 8/14/18 Clorox Co/DE 10-K 6/30/18 128:15M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 393K 2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 71K 3: EX-10.26 Material Contract HTML 35K 4: EX-21 Subsidiaries List HTML 59K 5: EX-23 Consent of Experts or Counsel HTML 35K 9: EX-99.1 Miscellaneous Exhibit HTML 892K 10: EX-99.2 Miscellaneous Exhibit HTML 50K 11: EX-99.3 Miscellaneous Exhibit HTML 58K 6: EX-31.1 Certification -- §302 - SOA'02 HTML 40K 7: EX-31.2 Certification -- §302 - SOA'02 HTML 40K 8: EX-32 Certification -- §906 - SOA'02 HTML 36K 18: R1 Document and Entity Information HTML 61K 19: R2 Consolidated Statement of Earnings HTML 123K 20: R3 Consolidated Statements of Comprehensive Income HTML 69K 21: R4 Consolidated Balance Sheets HTML 120K 22: R5 Consolidated Balance Sheets (Parenthetical) HTML 56K 23: R6 Consolidated Statements of Stockholders' Equity HTML 74K 24: R7 Consolidated Statements of Cash Flows HTML 144K 25: R8 Summary of Significant Accounting Policies HTML 91K 26: R9 Discontinued Operations HTML 41K 27: R10 Businesses Acquired HTML 55K 28: R11 Inventories HTML 46K 29: R12 Property, Plant and Equipment, Net HTML 56K 30: R13 Goodwill, Trademarks and Other Intangible Assets HTML 90K 31: R14 Accounts Payable and Accrued Liabilities HTML 46K 32: R15 Debt HTML 79K 33: R16 Other Liabilities HTML 51K 34: R17 Financial Instruments and Fair Value Measurements HTML 141K 35: R18 Other Contingencies and Guarantees HTML 46K 36: R19 Leases and Other Commitments HTML 57K 37: R20 Stockholders' Equity HTML 109K 38: R21 Net Earnings Per Share (Eps) HTML 47K 39: R22 Stock-Based Compensation Plans HTML 124K 40: R23 Other (Income) Expense, Net HTML 59K 41: R24 Income Taxes HTML 161K 42: R25 Employee Benefit Plans HTML 258K 43: R26 Segment Reporting HTML 170K 44: R27 Related Party Transactions HTML 39K 45: R28 Unaudited Quarterly Data HTML 236K 46: R29 Subsequent Events HTML 37K 47: R30 Valuation and Qualifying Accounts and Reserves HTML 85K 48: R31 Summary of Significant Accounting Policies HTML 149K (Policies) 49: R32 Summary of Significant Accounting Policies HTML 39K (Tables) 50: R33 Businesses Acquired (Tables) HTML 49K 51: R34 Inventories (Tables) HTML 46K 52: R35 Property, Plant and Equipment, Net (Tables) HTML 50K 53: R36 Goodwill, Trademarks and Other Intangible Assets HTML 90K (Tables) 54: R37 Accounts Payable and Accrued Liabilities (Tables) HTML 46K 55: R38 Debt (Tables) HTML 74K 56: R39 Other Liabilities (Tables) HTML 44K 57: R40 Financial Instruments and Fair Value Measurements HTML 124K (Tables) 58: R41 Leases and Other Commitments (Tables) HTML 57K 59: R42 Stockholders' Equity (Tables) HTML 110K 60: R43 Net Earnings Per Share (Eps) (Tables) HTML 47K 61: R44 Stock-Based Compensation Plans (Tables) HTML 117K 62: R45 Other (Income) Expense, Net (Tables) HTML 54K 63: R46 Income Taxes (Tables) HTML 156K 64: R47 Employee Benefit Plans (Tables) HTML 263K 65: R48 Segment Reporting (Tables) HTML 163K 66: R49 Unaudited Quarterly Data (Tables) HTML 235K 67: R50 Summary of Significant Accounting Policies (Cash HTML 38K and Cash Equivalents) (Details) 68: R51 Summary of Significant Accounting Policies HTML 56K (Schedule of Estimated Useful Lives of Property, Plant and Equipment) (Details) 69: R52 Summary of Significant Accounting Policies HTML 51K (Additional Information) (Details) 70: R53 Discontinued Operations Discontinued Operations HTML 41K (Narrative) (Details) 71: R54 Businesses Acquired (Narrative) (Details) HTML 66K 72: R55 Businesses Acquired (Fair Value Of Assets Acquired HTML 66K and Liabilities Assumed) (Details) 73: R56 Inventories (Details) HTML 47K 74: R57 Property, Plant and Equipment, Net (Components of HTML 57K Property, Plant and Equipment, Net) (Details) 75: R58 Property, Plant and Equipment, Net (Narrative) HTML 68K (Details) 76: R59 Goodwill, Trademarks and Other Intangible Assets HTML 55K (Schedule of Goodwill) (Details) 77: R60 Goodwill, Trademarks and Other Intangible Assets HTML 53K (Schedule of Intangible Assets, Excluding Goodwill) (Details) 78: R61 Goodwill, Trademarks and Other Intangible Assets HTML 66K (Narrative) (Details) 79: R62 Accounts Payable and Accrued Liabilities (Details) HTML 49K 80: R63 Debt (Notes and Loans Payable) (Details) HTML 41K 81: R64 Debt (Narrative) (Details) HTML 124K 82: R65 Debt (Long-term Debt, Net of Unamortized Discounts HTML 72K or Premiums) (Details) 83: R66 Debt (Borrowing Capacity Under Other Financing HTML 40K Arrangements) (Details) 84: R67 Other Liabilities (Schedule of Other Liabilities) HTML 43K (Details) 85: R68 Other Liabilities (Narrative) (Details) HTML 48K 86: R69 Financial Instruments and Fair Value Measurements HTML 81K (Narrative) (Details) 87: R70 Financial Instruments and Fair Value Measurements HTML 50K (Schedule of the Effects of Derivative Instruments Designated as Hedging Instruments) (Details) 88: R71 Financial Instruments and Fair Value Measurements HTML 131K (Schedule of Financial Instruments Measured at Fair Value) (Details) 89: R72 Other Contingencies and Guarantees (Details) HTML 51K 90: R73 Leases and Other Commitments (Details) HTML 97K 91: R74 Stockholders' Equity (Narrative) (Details) HTML 54K 92: R75 Stockholders' Equity (Share Repurchase Programs) HTML 48K (Details) 93: R76 Stockholders' Equity (Common Stock Dividends) HTML 42K (Details) 94: R77 Stockholders' Equity (Schedule of Changes in HTML 65K Accumulated Other Comprehensive Net (Losses) (Details) 95: R78 Net Earnings Per Share (Eps) (Details) HTML 45K 96: R79 Stock-Based Compensation Plans (Narrative) HTML 109K (Details) 97: R80 Stock-Based Compensation Plans (Compensation Cost HTML 46K and Related Income Tax Benefit) (Details) 98: R81 Stock-Based Compensation Plans (Assumptions HTML 60K Utilized in the Valuation in Calculating the Compensation Expense for Stock Options Granted) (Details) 99: R82 Stock-Based Compensation Plans (Summary of Stock HTML 76K Option Activity) (Details) 100: R83 Stock-Based Compensation Plans (Summary of HTML 61K Restricted Stock Award Activity) (Details) 101: R84 Stock-Based Compensation Plans (Summary of HTML 64K Performance Stock Award Activity) (Details) 102: R85 Other (Income) Expense, Net (Details) HTML 76K 103: R86 Income Taxes (Provision for Income Taxes by Tax HTML 76K Jurisdiction and Domestic and Foreign Earnings before Taxes) (Details) 104: R87 Income Taxes (Effective Income Tax Rate HTML 68K Reconciliation) (Details) 105: R88 Income Taxes (Narrative) (Details) HTML 87K 106: R89 Income Taxes (Components of Net Deferred Tax HTML 78K Assets) (Details) 107: R90 Income Taxes (Valuation Allowance) (Details) HTML 41K 108: R91 Income Taxes (Unrecognized Tax Benefits) (Details) HTML 51K 109: R92 Employee Benefit Plans (Narrative) (Details) HTML 68K 110: R93 Employee Benefit Plans (Summarized Information for HTML 107K Defined Benefit Retirement Income and Healthcare Plans) (Details) 111: R94 Employee Benefit Plans (Information for Retirement HTML 45K Income Plans with Accumulated Benefit Obligation in Excess of Plan Assets) (Details) 112: R95 Employee Benefit Plans (Components of the Net Cost HTML 57K of Retirement Income and Health Care Plans) (Details) 113: R96 Employee Benefit Plans (Items Not Yet Recognized HTML 54K as a Component of Postretirement Expense) (Details) 114: R97 Employee Benefit Plans (Net Actuarial Loss (Gain) HTML 48K and Prior Service Cost (Benefit) Activity Recorded in Accumulated Other Comprehensive Loss (Income)) (Details) 115: R98 Employee Benefit Plans (Weighted-Average HTML 56K Assumptions Used to Estimate the Net Periodic Pension and Other Postretirement Benefit Costs) (Details) 116: R99 Employee Benefit Plans (Expected Benefit Payments) HTML 54K (Details) 117: R100 Employee Benefit Plans (Target Allocations and HTML 51K Weighted Average Asset Allocations) (Details) 118: R101 Employee Benefit Plans (Retirement Income Plan's HTML 64K Assets Carried at Fair Value) (Details) 119: R102 Segment Reporting (Selected Financial Information HTML 107K Relating To Company's Segments ) (Details) 120: R103 Segment Reporting (Concentration Percentages) HTML 50K (Details) 121: R104 Segment Reporting (Net Sales and Long-Lived Assets HTML 53K by Geographic Area) (Details) 122: R105 Related Party Transactions (Details) HTML 41K 123: R106 Unaudited Quarterly Data (Details) HTML 116K 124: R107 Subsequent Events (Details) HTML 39K 125: R108 Valuation and Qualifying Accounts and Reserves HTML 53K (Details) 127: XML IDEA XML File -- Filing Summary XML 227K 126: EXCEL IDEA Workbook of Financial Reports XLSX 146K 12: EX-101.INS XBRL Instance -- clx-20180630 XML 4.78M 14: EX-101.CAL XBRL Calculations -- clx-20180630_cal XML 356K 15: EX-101.DEF XBRL Definitions -- clx-20180630_def XML 1.10M 16: EX-101.LAB XBRL Labels -- clx-20180630_lab XML 2.63M 17: EX-101.PRE XBRL Presentations -- clx-20180630_pre XML 1.67M 13: EX-101.SCH XBRL Schema -- clx-20180630 XSD 267K 128: ZIP XBRL Zipped Folder -- 0000021076-18-000011-xbrl Zip 396K
Exhibit |
(i) | any merger or consolidation of this corporation or any Subsidiary (as hereinafter defined) into or with |
(a) | any
Interested Stockholder (as hereinafter defined); or |
(b) | any other corporation (whether or not it is an Interested Stockholder) which is, or after such merger or consolidation would be, an Affiliate (as hereinafter defined) of an Interested Stockholder; or |
(ii) | any sale, lease, exchange, mortgage, pledge, transfer or other disposition (in one transaction or a series of transactions) to or with any Interested Stockholder or any Affiliate of any Interested Stockholder of any assets of this corporation or any Subsidiary having an aggregate
Fair Market Value (as hereinafter defined) of more than ten percent (10%) of the Fair Market Value of the consolidated total assets of this corporation; or |
(iii) | the issuance or transfer by this corporation or any Subsidiary (in one transaction or a series of transactions) of any securities of this corporation or any Subsidiary to any Interested Stockholder or any Affiliate of any Interested Stockholder in exchange for cash, securities or other property having an aggregate Fair Market Value of more than ten percent (10%) of the Fair Market Value of the consolidated total assets of this corporation; or |
(iv) | the
adoption of any plan or proposal for the liquidation of this corporation proposed by or on behalf of an Interested Stockholder or any Affiliate of any Interested Stockholder; or |
(v) | any reclassification of this corporation's securities (including any reverse stock split), or recapitalization of this corporation, or any merger or consolidation of this corporation with any of its Subsidiaries or any other transaction (whether or not with or into or otherwise involving an Interested Stockholder) which has the effect, directly or indirectly, of increasing the proportionate share of the outstanding shares of any class of equity or |
(i) | The
aggregate amount of the cash and the Fair Market Value as of the date of the consummation of the Business Combination of consideration other than cash to be received per share by holders of Common Stock in such Business Combination shall be at least equal to the higher of the following: |
(a) | (if applicable) the highest per share price paid by the Interested Stockholder for any shares of Common Stock acquired by it (1) within the two year period immediately prior to the first public announcement of the proposal of the Business Combination (the "Announcement Date") or (2) in the transaction in which it became an Interested Stockholder, whichever is higher; and |
(b) | the
Fair Market Value per share of Common Stock on the Announcement Date or on the date on which the Interested Stockholder became an Interested Stockholder (such latter date is |
(ii) | The aggregate amount of the cash and the Fair Market Value on the date of the consummation of the Business Combination of consideration other than cash to be received per share by the holders of shares of any other class of outstanding Voting Stock shall be at least equal to the highest of the following (it being intended that the requirements
of this paragraph B (ii) shall be required to be met with respect to every class of outstanding Voting Stock, whether or not the Interested Stockholder has previously acquired any shares of a particular class of Voting Stock): |
(a) | (if applicable) the highest per share price paid by the Interested Stockholder for any shares of such class of Voting Stock acquired by it (1) within the two-year period immediately prior to the Announcement Date or (2) in the transaction in which it became an Interested Stockholder, whichever is higher; |
(b) | (if
applicable) the highest preferential amount per share to which the holders of shares of such class of Voting Stock are entitled in the event of any voluntary or involuntary liquidation, dissolution or winding up of this corporation; or |
(c) | the Fair Market Value per share of such class of Voting Stock on the Announcement Date or on the Determination Date, whichever is higher. |
(iii) | The consideration to be received by holders of a particular class of outstanding Voting Stock (including Common Stock) shall be in cash or in the same
form as the Interested Stockholder has previously paid for shares of such class of Voting Stock. If the Interested Stockholder has paid for shares of any class of Voting Stock with varying forms of consideration, the form of consideration for such class of Voting Stock shall be either cash or the form used to acquire the largest number of shares of such class of Voting Stock previously acquired by it. The price determined in accordance with paragraphs B(i) and B(ii) shall be subject to appropriate adjustment in the event of any stock dividend, stock split, combination of shares or similar event. |
(iv) | After such Interested Stockholder has become an Interested Stockholder except as approved by a majority of the Disinterested Directors, there shall
have been: |
(a) | no failure to declare and pay at the regular date therefor any full quarterly dividends (whether or not cumulative) on the outstanding Preferred Stock, if any; and |
(b) | no reduction in the effective annual rate of dividends paid on the Common Stock. |
(v) | After
such Interested Stockholder has become an Interested Stockholder, such Interested Stockholder shall not have received the benefit, directly or indirectly (except proportionately as a stockholder), of any loans, advances, guarantees, pledges or other financial assistance or any tax credits or other tax advantages provided by the corporation, whether in anticipation of or in connection with such Business Combination or otherwise. |
(i) | is the beneficial owner, directly or indirectly, of more than 5% of the voting power of the outstanding Voting Stock; or |
(ii) | is
an Affiliate of this corporation and at any time within the two-year period immediately prior to the date in question was the beneficial owner, directly or indirectly, of more than five percent (5%) of the voting power of the then outstanding Voting Stock; or |
(iii) | is an assignee of or has otherwise acquired or succeeded to any shares of Voting Stock which were at any time within the two-year period immediately prior to the date in question beneficially owned by any Interested Stockholder, if such assignment or succession shall have occurred in the course of a transaction or series of transactions not involving a public offering within the meaning of the Securities Act of 1933. |
(i) | which such person or any of its Affiliates or Associates (as hereinafter defined) beneficially owns, directly or indirectly; or |
(ii) | which such person or any of its Affiliates or Associates has: |
(a) | the right to acquire (whether such right is exercisable immediately
or only after the passage of time), pursuant to any agreement, arrangement or understanding or upon the exercise of conversion rights, exchange rights, warrants or options, or otherwise, or |
(b) | the right to vote pursuant to any agreement, arrangement or understanding; or |
(iii) | which are beneficially owned, directly or indirectly, by any other person with which such person or any of its Affiliates or Associates has any agreement,
arrangement or understanding for the purpose of acquiring, holding, voting or disposing of any shares of Voting Stock. |
(i) | In the case of stock, the highest closing sale price during the 30-day period immediately preceding the date in question of a share of such stock as reported in the principal consolidated transaction reporting system for securities listed or admitted to trading on the
New York Stock Exchange, or, if such stock is not listed on such Exchange, on the principal United States securities exchange, registered under the Securities Exchange Act of 1934 on which stock is listed, or, if such stock is not listed on such an exchange, the highest closing bid quotation with respect to a share of such stock during the 30-day period immediately preceding the date in question on the National Association of Securities Dealers, Inc. Automated Quotation System or any system then in use, and |
(ii) | in the case of property other than cash or stock valued under (i) above, the fair market value of such property on the date in question
as determined in good faith by a majority of the Disinterested Directors. |
Date: November
19, 1999 |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/14/18 | None on these Dates | ||
For Period end: | 6/30/18 | |||
11/19/99 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/10/23 Clorox Co./DE 10-K 6/30/23 133:15M 8/10/22 Clorox Co./DE 10-K 6/30/22 129:15M 8/10/21 Clorox Co./DE 10-K 6/30/21 131:16M 8/13/20 Clorox Co./DE 10-K 6/30/20 133:19M |