10-Q Filing

RADIOSHACK CORP CIK: 96289 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000096289-10-000023`
Period End Date	20100930
Filing Date	20101025
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	rsh-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 76 Cash Flow Statement 52

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$856.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$228.70M	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`	$258.30M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$322.50M	USD	Point-in-time
Inventories	`InventoryNet`	$737.40M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$670.60M	USD	Point-in-time
Inventories	`InventoryNet`	$759.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	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`	$264.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$286.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.03M	shares	Point-in-time
Goodwill, net	`Goodwill`	$40.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	65.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	65.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.21M	shares	Point-in-time
Goodwill, net	`Goodwill`	$38.60M	USD	Point-in-time
Goodwill, net	`Goodwill`	$38.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$86.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$99.00M	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`	$2.35B	USD	Point-in-time
Short-term debt, including current maturities of long-term debt	`DebtCurrent`	$62.80M	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`	$349.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$290.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$277.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$359.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$917.40M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$624.90M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$327.90M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$627.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$81.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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
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
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`	$75.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Treasury stock, at cost; 77,207,000, 65,806,000 and 65,838,000 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost; 77,207,000, 65,806,000 and 65,838,000 shares, respectively	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Treasury stock, at cost; 77,207,000, 65,806,000 and 65,838,000 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$3.10B	USD	3 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$2.96B	USD	3 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$990.00M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.40M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.90M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$5.80M	USD	3 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$1.05B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$7.20M	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $2.4 million, $5.8 million, and $7.2 million, respectively)	`CostOfGoodsSold`	$1.66B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $2.4 million, $5.8 million, and $7.2 million, respectively)	`CostOfGoodsSold`	$518.90M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $2.4 million, $5.8 million, and $7.2 million, respectively)	`CostOfGoodsSold`	$1.57B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $2.4 million, $5.8 million, and $7.2 million, respectively)	`CostOfGoodsSold`	$574.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$477.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$471.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$371.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$380.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.10M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.10M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.40M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$392.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$401.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$237.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00M	USD	3 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$243.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.10M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	0.30	pure	1 Quarter
Basic	`EarningsPerShareBasic`	1.20	pure	3 Qtrs
Basic	`EarningsPerShareBasic`	1.03	pure	3 Qtrs
Basic	`EarningsPerShareBasic`	0.38	pure	1 Quarter
Diluted	`EarningsPerShareDiluted`	1.18	pure	3 Qtrs
Diluted	`EarningsPerShareDiluted`	1.03	pure	3 Qtrs
Diluted	`EarningsPerShareDiluted`	0.37	pure	1 Quarter
Diluted	`EarningsPerShareDiluted`	0.30	pure	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.30M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.30M	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$10.20M	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$11.10M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.10M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.40M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.30M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$13.30M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$65.50M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$14.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-79.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-89.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-36.30M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-72.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$62.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$46.70M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.60M	USD	3 Qtrs
Changes in outstanding checks in excess of cash balances, net	`ProceedsFromRepaymentsOfShortTermDebt`	$23.40M	USD	3 Qtrs
Changes in outstanding checks in excess of cash balances, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.00K	USD	3 Qtrs
Payments to purchase treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Payments to purchase treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$43.20M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$814.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$720.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$856.70M	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`	$814.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$720.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$856.70M	USD	Point-in-time

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