10-Q Filing

RADIOSHACK CORP CIK: 96289 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000096289-10-000017`
Period End Date	20100630
Filing Date	20100729
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	rsh-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 72 Cash Flow Statement 47

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, No Par Value	`PreferredStockNoParValue`	0.00	pure	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	0.00	pure	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	0.00	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$930.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$931.10M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$322.50M	USD	Point-in-time
Series A junior participating, Shares Designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Series A junior participating, Shares Designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$205.20M	USD	Point-in-time
Series A junior participating, Shares Designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$311.90M	USD	Point-in-time
Inventories	`InventoryNet`	$646.20M	USD	Point-in-time
Series A junior participating, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$670.60M	USD	Point-in-time
Series A junior participating, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$578.20M	USD	Point-in-time
Series A junior participating, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	1.00	pure	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	1.00	pure	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	1.00	pure	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	191.03M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	191.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$263.40M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	191.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	65.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	65.64M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	65.81M	shares	Point-in-time
Goodwill, net	`Goodwill`	$39.80M	USD	Point-in-time
Goodwill, net	`Goodwill`	$38.90M	USD	Point-in-time
Goodwill, net	`Goodwill`	$39.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$80.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$107.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.40M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Short-term debt, including current maturities of long-term debt	`DebtCurrent`	$41.60M	USD	Point-in-time
Short-term debt, including current maturities of long-term debt	`DebtCurrent`	$356.30M	USD	Point-in-time
Short-term debt, including current maturities of long-term debt	`DebtCurrent`	$55.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$275.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$275.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$359.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.50M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$627.80M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$664.40M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$324.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies	`ContingenciesAndCommitments`	-	USD	Point-in-time
Commitments and contingencies	`ContingenciesAndCommitments`	-	USD	Point-in-time
Commitments and contingencies	`ContingenciesAndCommitments`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized: Series A junior participating, 300,000 shares designated and none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 191,033,000 shares issued	`CommonStockValue`	$191.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 191,033,000 shares issued	`CommonStockValue`	$191.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 191,033,000 shares issued	`CommonStockValue`	$191.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Treasury stock, at cost; 65,645,000, 65,806,000 and 65,858,000 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost; 65,645,000, 65,806,000 and 65,858,000 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost; 65,645,000, 65,806,000 and 65,858,000 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$961.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$965.70M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.20M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.01B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$4.80M	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$1.97B	USD	2 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$3.90M	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$2.05B	USD	2 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.90M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $2.2 million, $3.9 million, and $4.8 million, respectively)	`CostOfGoodsSold`	$1.08B	USD	2 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $2.2 million, $3.9 million, and $4.8 million, respectively)	`CostOfGoodsSold`	$530.80M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $2.2 million, $3.9 million, and $4.8 million, respectively)	`CostOfGoodsSold`	$520.90M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $2.2 million, $3.9 million, and $4.8 million, respectively)	`CostOfGoodsSold`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$480.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$912.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$444.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$972.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$701.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$364.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$745.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$335.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.60M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$785.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$744.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$384.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$187.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	0.73	pure	2 Qtrs
Basic	`EarningsPerShareBasic`	0.39	pure	1 Quarter
Basic	`EarningsPerShareBasic`	0.42	pure	1 Quarter
Basic	`EarningsPerShareBasic`	0.82	pure	2 Qtrs
Diluted	`EarningsPerShareDiluted`	0.81	pure	2 Qtrs
Diluted	`EarningsPerShareDiluted`	0.39	pure	1 Quarter
Diluted	`EarningsPerShareDiluted`	0.41	pure	1 Quarter
Diluted	`EarningsPerShareDiluted`	0.73	pure	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.00M	shares	2 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.40M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$6.80M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$7.30M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.00M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.30M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$11.00M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$38.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.20M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-128.80M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-173.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$25.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$43.90M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.80M	USD	2 Qtrs
Changes in outstanding checks in excess of cash balances, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.20M	USD	2 Qtrs
Changes in outstanding checks in excess of cash balances, net	`ProceedsFromRepaymentsOfShortTermDebt`	$16.40M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$814.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$930.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$931.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$814.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$930.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$931.10M	USD	Point-in-time

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