10-Q Filing

RADIOSHACK CORP CIK: 96289 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000096289-11-000023`
Period End Date	20110630
Filing Date	20110726
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rsh-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 286 Cash Flow Statement 67

Balance Sheet 102 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	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`	$931.10M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$278.40M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$377.50M	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`	$311.90M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$723.70M	USD	Point-in-time
Inventories	`InventoryNet`	$727.20M	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
Inventories	`InventoryNet`	$646.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	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`	$1.66B	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`	146.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$263.40M	USD	Point-in-time
Goodwill, net	`Goodwill`	$39.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	65.64M	shares	Point-in-time
Goodwill, net	`Goodwill`	$41.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.25M	shares	Point-in-time
Goodwill, net	`Goodwill`	$43.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$80.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$84.30M	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$309.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$308.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$287.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$265.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$908.10M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$662.20M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$331.80M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$324.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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;146,033,000, 146,033,000, and 191,033,000 shares issued, respectively	`CommonStockValue`	$146.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized;146,033,000, 146,033,000, and 191,033,000 shares issued, respectively	`CommonStockValue`	$191.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized;146,033,000, 146,033,000, and 191,033,000 shares issued, respectively	`CommonStockValue`	$146.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Treasury stock, at cost; 46,254,000, 40,260,000, and 65,645,000 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost; 46,254,000, 40,260,000, and 65,645,000 shares, respectively	`TreasuryStockValue`	$949.00M	USD	Point-in-time
Treasury stock, at cost; 46,254,000, 40,260,000, and 65,645,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$842.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 286 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$1.95B	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$1.96B	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$956.10M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$3.60M	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$938.90M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$919.70M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$991.70M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$941.90M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$962.30M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$3.90M	USD	2 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.90M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.02B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.90M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.26B	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$505.10M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$525.20M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$705.10M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$509.80M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$489.80M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$772.80M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$1.03B	USD	2 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$563.00M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$509.30M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$496.30M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$549.00M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $3.6 million and $3.9 million, respectively)	`CostOfGoodsSold`	$1.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$886.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$446.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$553.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$537.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$454.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$457.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$923.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$734.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$364.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$406.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$318.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$346.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$363.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$710.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$420.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$363.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.30M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$900.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
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`	$367.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$383.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$750.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$366.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$389.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$427.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$383.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$440.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$383.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$772.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$338.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	2 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.10M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$94.80M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$45.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$72.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$46.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$54.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$23.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.60M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.70M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.20M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.80M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.10M	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.30M	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.90M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.70M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.50M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$500.00K	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.40M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income per share (basic)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Net income per share (basic)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.30M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.60M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$7.30M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$7.90M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$900.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
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`	$7.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.00M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.70M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-11.00M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-99.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.20M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-173.40M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-120.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$41.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$25.70M	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`	$-41.50M	USD	2 Qtrs
Issuance of long-term notes	`ProceedsFromIssuanceOfLongTermDebt`	$322.50M	USD	2 Qtrs
Long-term notes issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$306.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$101.40M	USD	2 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.20M	USD	2 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$12.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$552.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	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`	$931.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$552.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	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`	$931.10M	USD	Point-in-time

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