10-Q Filing

AVNET INC CIK: 8858 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000008858-14-000009`
Period End Date	20140331
Filing Date	20140425
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	avt-20140329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 69 Cash Flow Statement 67 Comprehensive Income 16

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.66M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$820.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.15M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $92,605 and $95,656, respectively	`AccountsReceivableNetCurrent`	$4.98B	USD	Point-in-time
Receivables, less allowances of $92,605 and $95,656, respectively	`AccountsReceivableNetCurrent`	$4.87B	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.26B	USD	Point-in-time
Inventories	`InventoryNet`	$2.51B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$199.05M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	137.13M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	138.41M	shares	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$214.22M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	42,078.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.65B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	38,238.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$492.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.80M	USD	Point-in-time
Total assets	`Assets`	$10.90B	USD	Point-in-time
Total assets	`Assets`	$10.47B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$838.19M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$848.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.28B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$705.10M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$709.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$178.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 138,410,597 shares and 137,126,784 shares, respectively	`CommonStockValue`	$137.13M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 138,410,597 shares and 137,126,784 shares, respectively	`CommonStockValue`	$138.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$155.90M	USD	Point-in-time
Treasury stock at cost, 42,078 shares and 38,238 shares, respectively	`TreasuryStockValue`	$764.00K	USD	Point-in-time
Treasury stock at cost, 42,078 shares and 38,238 shares, respectively	`TreasuryStockValue`	$811.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.90B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$18.87B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$6.68B	USD	1 Quarter
Sales	`SalesRevenueNet`	$20.45B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$6.30B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.88B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.54B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.06B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$16.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$804.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$756.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.74B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$593.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$561.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	3 Qtrs
Restructuring, integration and other expenses (Note 13)	`RestructuringIntegrationAndOtherCharges`	$27.34M	USD	1 Quarter
Restructuring, integration and other expenses (Note 13)	`RestructuringIntegrationAndOtherCharges`	$26.08M	USD	1 Quarter
Restructuring, integration and other expenses (Note 13)	`RestructuringIntegrationAndOtherCharges`	$66.62M	USD	3 Qtrs
Restructuring, integration and other expenses (Note 13)	`RestructuringIntegrationAndOtherCharges`	$89.66M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$585.40M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$167.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$463.16M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$184.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.65M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.34M	USD	1 Quarter
Gain on legal settlement, bargain purchase and other (Note 2 and 6)	`GainonLegalSettlementBargainPurchaseandOther`	$31.35M	USD	3 Qtrs
Gain on legal settlement, bargain purchase and other (Note 2 and 6)	`GainonLegalSettlementBargainPurchaseandOther`	$22.10M	USD	3 Qtrs
Gain on legal settlement, bargain purchase and other (Note 2 and 6)	`GainonLegalSettlementBargainPurchaseandOther`	$2.96M	USD	1 Quarter
Gain on legal settlement, bargain purchase and other (Note 2 and 6)	`GainonLegalSettlementBargainPurchaseandOther`	$19.10M	USD	1 Quarter
Gain on legal settlement, bargain purchase and other (Note 2 and 6)	`GainonLegalSettlementBargainPurchaseandOther`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$422.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$525.49M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$98.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$51.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$166.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$58.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.18M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$323.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.20M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$65.28M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$67.39M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$33.08M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.84M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.90M	USD	3 Qtrs
Gain on bargain purchase (Note 2)	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$31.35M	USD	3 Qtrs
Gain on bargain purchase (Note 2)	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-57.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-54.82M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$55.85M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-192.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-148.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-175.91M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-46.54M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-68.54M	USD	3 Qtrs
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.91M	USD	3 Qtrs
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$429.41M	USD	3 Qtrs
Issuance of notes in public offering, net of issuance cost	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of notes in public offering, net of issuance cost	`ProceedsFromIssuanceOfLongTermDebt`	$349.26M	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	$300.00M	USD	3 Qtrs
Repayment of notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Borrowings (repayments) under accounts receivable securitization program, net	`ProceedsFromRepaymentsOfShortTermDebt`	$230.00M	USD	3 Qtrs
Borrowings (repayments) under accounts receivable securitization program, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-259.00M	USD	3 Qtrs
Borrowings (repayments) of bank and other debt, net	`Proceedsfromrepaymentsofbankandotherdebtnet`	$-191.78M	USD	3 Qtrs
Borrowings (repayments) of bank and other debt, net	`Proceedsfromrepaymentsofbankandotherdebtnet`	$56.66M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.19M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.70M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$62.01M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.39M	USD	3 Qtrs
Net cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.21M	USD	3 Qtrs
Net cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.21M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.42M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.23M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$244.06M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.88M	USD	3 Qtrs
Cash proceeds from divestiture, net of cash divested	`DivestitureOfBusinessProceedsReceivedFromEarnOut`	-	USD	3 Qtrs
Cash proceeds from divestiture, net of cash divested	`DivestitureOfBusinessProceedsReceivedFromEarnOut`	$3.61M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-289.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.06M	USD	3 Qtrs
Net cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.06M	USD	3 Qtrs
Net cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.17M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.43M	USD	3 Qtrs
-- (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.19M	USD	3 Qtrs
-- (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.94M	USD	3 Qtrs
-- at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
-- at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
-- at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$820.92M	USD	Point-in-time
-- at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$960.15M	USD	Point-in-time
-- at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
-- at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
-- at end of period	`CashAndCashEquivalentsAtCarryingValue`	$820.92M	USD	Point-in-time
-- at end of period	`CashAndCashEquivalentsAtCarryingValue`	$960.15M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$323.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.20M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.07M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.05M	USD	3 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.07M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.45M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-208.00K	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.64M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.94M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$129.56M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$351.24M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$486.34M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.