10-Q Filing

RADIOSHACK CORP CIK: 96289 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000096289-12-000023`
Period End Date	20120630
Filing Date	20120725
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rsh-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 86 Cash Flow Statement 54 Comprehensive Income 4

Balance Sheet 98 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.70M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$250.00M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$278.40M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$360.60M	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`	$727.20M	USD	Point-in-time
Inventories	`InventoryNet`	$744.40M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$828.70M	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 authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Other current assets (See Note 4)	`OtherAssetsCurrent`	$144.80M	USD	Point-in-time
Other current assets (See Note 4)	`OtherAssetsCurrent`	$116.10M	USD	Point-in-time
Other current assets (See Note 4)	`OtherAssetsCurrent`	$104.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$256.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.72M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$270.20M	USD	Point-in-time
Goodwill	`Goodwill`	$43.30M	USD	Point-in-time
Goodwill	`Goodwill`	$38.40M	USD	Point-in-time
Goodwill	`Goodwill`	$37.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$84.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.10M	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`	$2.09B	USD	Point-in-time
Current maturities of long-term debt (See Note 5)	`LongTermDebtCurrent`	$355.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$274.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$267.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$315.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.60M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$670.60M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$662.20M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$323.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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 shares issued	`CommonStockValue`	$146.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 shares issued	`CommonStockValue`	$146.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 shares issued	`CommonStockValue`	$146.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Treasury stock, at cost; 46,591,000, 46,715,000, and 46,254,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 46,591,000, 46,715,000, and 46,254,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 46,591,000, 46,715,000, and 46,254,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$1.96B	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$941.90M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.96B	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$953.20M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.1 million, $1.9 million, $4.1 million and $3.6 million, respectively)	`CostOfGoodsSold`	$1.21B	USD	2 Qtrs
Cost of products sold (includes depreciation amounts of $2.1 million, $1.9 million, $4.1 million and $3.6 million, respectively)	`CostOfGoodsSold`	$1.07B	USD	2 Qtrs
Cost of products sold (includes depreciation amounts of $2.1 million, $1.9 million, $4.1 million and $3.6 million, respectively)	`CostOfGoodsSold`	$592.90M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.1 million, $1.9 million, $4.1 million and $3.6 million, respectively)	`CostOfGoodsSold`	$509.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$886.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$754.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$362.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$734.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$735.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$364.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$381.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$383.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$774.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$772.50M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-19.40M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-21.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$48.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$114.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.80M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.50M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.10M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.60M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.60M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-12.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$35.20M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$23.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-29.00M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-21.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$54.90M	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.40M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-29.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.00M	USD	2 Qtrs
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.21	USD	1 Quarter
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.29	USD	2 Qtrs
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.23	USD	1 Quarter
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.52	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	2 Qtrs
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
Net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$0.57	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-26.30M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$63.40M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.10M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-29.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.60M	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.90M	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$8.70M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.40M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.70M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-99.50M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-110.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.50M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-59.90M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-51.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$27.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$41.50M	USD	2 Qtrs
Changes in restricted cash (See Note 4)	`IncreaseDecreaseInRestrictedCash`	$26.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.10M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$24.90M	USD	2 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$12.60M	USD	2 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-17.90M	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
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$101.40M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.20M	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`	$591.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$517.70M	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`	$591.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$517.70M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$4.10M	USD	2 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.90M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$3.60M	USD	2 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.10M	USD	1 Quarter

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