10-Q Filing

RADIOSHACK CORP CIK: 96289 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000096289-11-000038`
Period End Date	20110930
Filing Date	20111025
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rsh-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 98 Cash Flow Statement 53

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$667.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	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`	$569.40M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$258.30M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$250.30M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	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
Inventories	`InventoryNet`	$790.60M	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`	$759.10M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$723.70M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	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`	$1.81B	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
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$273.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$264.40M	USD	Point-in-time
Goodwill, net	`Goodwill`	$40.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.21M	shares	Point-in-time
Goodwill, net	`Goodwill`	$37.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40.26M	shares	Point-in-time
Goodwill, net	`Goodwill`	$41.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.20M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$86.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$82.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.20M	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$308.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$308.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$279.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$290.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$917.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$908.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.10M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$327.90M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$331.80M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$666.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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`	$142.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Treasury stock, at cost; 46,195,000, 40,260,000,and 77,207,000 shares, respectively	`TreasuryStockValue`	$949.00M	USD	Point-in-time
Treasury stock, at cost; 46,195,000, 40,260,000,and 77,207,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 46,195,000, 40,260,000,and 77,207,000 shares, respectively	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$842.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$799.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$2.96B	USD	3 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.90M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$2.99B	USD	3 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$5.80M	USD	3 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.90M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$5.50M	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $5.5 million and $5.8 million, respectively)	`CostOfGoodsSold`	$1.66B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $5.5 million and $5.8 million, respectively)	`CostOfGoodsSold`	$1.58B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $5.5 million and $5.8 million, respectively)	`CostOfGoodsSold`	$549.00M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $1.9 million, $5.5 million and $5.8 million, respectively)	`CostOfGoodsSold`	$589.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$441.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.20M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.10M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$431.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.40M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	3 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.40M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$86.80M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$27.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$34.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$300.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$137.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.80M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.20M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.10M	USD	3 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$11.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.30M	USD	3 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	3 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Net income per share (basic)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income per share (basic)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Net income per share (basic)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Net income per share (basic)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	3 Qtrs
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income per share (diluted)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Net income per share (diluted)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.10M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.70M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$12.20M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$11.10M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.10M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.40M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.30M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-65.50M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-126.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.70M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-72.50M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$52.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$62.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$46.70M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.80M	USD	3 Qtrs
Issuance of long-term notes	`ProceedsFromIssuanceOfLongTermDebt`	$322.50M	USD	3 Qtrs
Long-term notes issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$306.80M	USD	3 Qtrs
Payments to purchase treasury stock	`PaymentsForRepurchaseOfCommonStock`	$101.40M	USD	3 Qtrs
Payments to purchase treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.60M	USD	3 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-500.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$720.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$667.70M	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`	$569.40M	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`	$667.70M	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`	$569.40M	USD	Point-in-time

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