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Financial
Statements
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Supplemental
Information
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December
31,
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||||||||
2006
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2005
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|||||||
(dollars
in thousands)
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||||||||
Assets
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||||||||
Investments,
at fair value (Note 2)
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||||||||
Vanguard
PRIMECAP Fund Investor Shares
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$ |
25,264
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$ |
19,715
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||||
Shares
in
registered investment companies
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102,899
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77,034
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||||||
Vanguard
Index Trust - 500 Portfolio
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83,712 | * | 75,179 | * | ||||
Vanguard
Money Market Reserve Fund - Federal Portfolio
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26,632
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22,938
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||||||
Vanguard
Small-Cap Index Fund Investor Shares
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30,401 | * | 26,185 | * | ||||
Vanguard
Wellington Fund Investor Shares
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68,284 | * | 46,367 | * | ||||
Vanguard
Windsor II Fund Investor Shares
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57,912 | * | 47,428 | * | ||||
Vanguard
Retirement Savings Trust
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91,850 | * | 96,485 | * | ||||
Common
stock
- Energizer Holdings, Inc. Stock
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89,853 | * | 89,411 | * | ||||
Loans
to
participants
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9,287
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9,327
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Total
Investments
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586,094
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510,069
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||||||
Receivables:
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||||||||
Employer
contributions
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153
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34
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||||||
Participant
contributions
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—
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105
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||||||
Total
Receivables
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153
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139
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Total
Assets
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586,247
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510,208
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Liabilities
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Accrued
administrative expenses
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29
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28
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Net
Assets Available For Benefits
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$ |
586,218
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$ |
510,180
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||||
* Investment
represents 5% or more of Plan's net assets.
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For
The Years
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||||||||
Ended
December 31,
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||||||||
2006
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2005
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|||||||
(dollars
in thousands)
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Additions
To Net Assets Attributed To:
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||||||||
Investment
Income
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||||||||
Interest
income
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$ |
627
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$ |
541
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Dividend
income
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21,885
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14,625
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Net
appreciation in fair value of investments
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64,219
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11,829
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86,731
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26,995
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Contributions
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||||||||
Employer
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5,676
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5,151
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Participant
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19,419
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18,830
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25,095
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23,981
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|||||||
Total
Additions
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111,826
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50,976
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Deductions
From Net Assets Attributed To:
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Benefits
paid
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35,664
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59,516
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Administrative
expenses
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124
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24
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Total
Deductions
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35,788
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59,540
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Net
Increase/(Decrease)
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76,038
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(8,564 | ) | |||||
Net
Assets Available For Benefits - Beginning Of Year
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510,180
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518,744
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Net
Assets Available For Benefits - End Of Year
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$ |
586,218
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$ |
510,180
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Daniel
J.
Sescleifer
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Executive
Vice President and Chief Financial Officer
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William
C.
Fox
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Vice
President and Treasurer
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Peter
J.
Conrad
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Vice
President, Human Resources
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Michael
Cummings
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Vice
President, Global Operations – Schick-Wilkinson Sword
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Mark
A.
Schafale
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Vice
President and Controller
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Joseph
J.
Tisone
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Vice
President, Global Operations – Energizer Battery
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Geraldine
S.
Auger
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Vice
President, HR
Programs
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For
The Years
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||||||||
Ended
December 31,
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||||||||
2006
|
2005
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|||||||
(dollars
in thousands)
|
||||||||
Net
appreciation in fair market value
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||||||||
Vanguard
Index Trust – 500
Portfolio
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$ |
10,001
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$ |
2,157
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Vanguard
Wellington Fund Investor
Shares
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3,240
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233
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Vanguard
Windsor II Fund Investor
Shares
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5,239
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858
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Vanguard
Small-Cap Index Fund Investor
Shares
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3,757
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1,552
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Energizer
Holdings, Inc. Common
Stock
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33,658
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4,227
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Pfizer,
Inc. Common
Stock
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---
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(728 | ) | |||||
Other
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8,324
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3,530
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$ |
64,219
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$ |
11,829
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For
The Years
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||||||||
Ended
December 31,
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||||||||
2006
|
2005
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(dollars
in thousands)
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Changes
in
Net Assets:
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Contributions
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$ | $ |
458
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Net
appreciation
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7,064
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Benefits
paid
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(396 | ) | ||||||
Transfers
to participant-directed
investments
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(40,408 | ) | ||||||
Other
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--
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$ |
0
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$ | (33,282 | ) |
(a)
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(b) Identity
of Issue, Borrower, Lessor, or Similar Party
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(c) Description
of Investment Including Maturity Date, Rate of Interest,
Collateral,
Par,
or Maturity Value
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(d) Cost
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(e) Current
value
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*
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Vanguard
Group
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PRIMECAP
Fund
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$ 22,155
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$ 25,264
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*
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Vanguard
Group
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500
Index
Portfolio
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74,683
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83,712
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*
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Vanguard
Group
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Money
Market
Reserve Fund - Federal Portfolio
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26,632
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26,632
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*
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Vanguard
Group
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Wellington
Fund
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62,887
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68,284
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*
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Vanguard
Group
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Windsor
II
Fund
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47,670
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57,912
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*
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Vanguard
Group
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International
Growth Fund
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28,406
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33,279
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*
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Vanguard
Group
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Small
Cap
Index Fund
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22,147
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30,401
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*
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Vanguard
Group
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Explorer
Fund
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10,439
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11,129
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*
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Vanguard
Group
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Bond
Market
Index
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15,282
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15,111
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*
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Vanguard
Group
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Forward
International Sml Companies Fund Institutional Class
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3,336
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3,604
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*
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Vanguard
Group
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Mainstay
Small Cap Opportunity Fund I
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1,299
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1,397
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*
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Vanguard
Group
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Target
Retirement 2005 Fund
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1,280
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1,266
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*
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Vanguard
Group
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Target
Retirement 2010 Fund
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7,380
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7,507
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*
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Vanguard
Group
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Target
Retirement 2015 Fund
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8,119
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8,159
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*
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Vanguard
Group
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Target
Retirement 2020 Fund
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6,833
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6,937
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*
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Vanguard
Group
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Target
Retirement 2025 Fund
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4,977
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4,978
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*
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Vanguard
Group
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Target
Retirement 2030 Fund
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4,290
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4,350
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*
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Vanguard
Group
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Target
Retirement 2035 Fund
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2,554
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2,586
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*
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Vanguard
Group
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Target
Retirement 2040 Fund
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1,020
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1,025
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*
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Vanguard
Group
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Target
Retirement 2045 Fund
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797
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804
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*
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Vanguard
Group
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Target
Retirement 2050 Fund
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238
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246
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*
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Vanguard
Group
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Target
Retirement Income
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518
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521
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Total
Investment in Shares in Registered Investment Company
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352,942
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395,104
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*
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Vanguard
Group
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Vanguard
Retirement Saving Trust (Common/Collective Trust)
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91,850
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91,850
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Total
Investment in Common/Collective Trust
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91,850
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91,850
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*
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Energizer
Holdings, Inc.
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ESOP
Common
Stock - Participant directed
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44,314
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89,853
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Total
Investment in Common Stock
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44,314
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89,853
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*
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Participant
Loans
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Notes
Receivable from Participants (various maturity dates, 4.75% to
10.50%
interest)
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-
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9,287
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$ 489,106
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$ 586,094
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*
Investment
represents allowable transaction with a party-in-interest.
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