10-Q Filing

RADIOSHACK CORP CIK: 96289 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000096289-12-000028`
Period End Date	20120930
Filing Date	20121023
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rsh-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 85 Cash Flow Statement 58 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`	$569.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$667.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.10M	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
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
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$250.30M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$360.60M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$349.20M	USD	Point-in-time
Inventories	`InventoryNet`	$851.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$790.60M	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, 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`	$116.10M	USD	Point-in-time
Other current assets (See Note 4)	`OtherAssetsCurrent`	$174.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Other current assets (See Note 4)	`OtherAssetsCurrent`	$106.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	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
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.72M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$241.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.58M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$270.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$273.40M	USD	Point-in-time
Goodwill, net	`Goodwill`	$37.40M	USD	Point-in-time
Goodwill, net	`Goodwill`	$36.90M	USD	Point-in-time
Goodwill, net	`Goodwill`	$37.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$82.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$39.00M	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`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$275.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$315.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$286.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$299.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.60M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$474.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$670.60M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$666.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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`	$137.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Treasury stock, at cost; 46,581,000, 46,715,000, and 46,195,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 46,581,000, 46,715,000, and 46,195,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 46,581,000, 46,715,000, and 46,195,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$799.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$662.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
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`	$2.96B	USD	3 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.1 million, $1.9 million, $6.2 million and $5.5 million, respectively)	`CostOfGoodsSold`	$1.85B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $2.1 million, $1.9 million, $6.2 million and $5.5 million, respectively)	`CostOfGoodsSold`	$640.30M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.1 million, $1.9 million, $6.2 million and $5.5 million, respectively)	`CostOfGoodsSold`	$1.66B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $2.1 million, $1.9 million, $6.2 million and $5.5 million, respectively)	`CostOfGoodsSold`	$589.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$359.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$441.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$384.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.20M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.70M	USD	3 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$16.50M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$431.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$418.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-58.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-78.20M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$124.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.20M	USD	3 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	3 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-116.70M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.10M	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`	$89.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-40.60M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-25.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$34.30M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-47.10M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-76.10M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$55.20M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$300.00K	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`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-76.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.47	USD	1 Quarter
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.53	USD	3 Qtrs
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.76	USD	3 Qtrs
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	3 Qtrs
Net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	3 Qtrs
Net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareBasicAndDiluted`	$0.58	USD	3 Qtrs
Net (loss) income per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.10M	shares	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-44.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-70.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.50M	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-76.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.70M	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`	$12.80M	USD	3 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.70M	USD	3 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$16.50M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.40M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.50M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-102.80M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-126.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.10M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-39.10M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-32.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.40M	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`	$44.50M	USD	3 Qtrs
Changes in restricted cash (See Note 4)	`IncreaseDecreaseInRestrictedCash`	$26.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.80M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.50M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.90M	USD	3 Qtrs
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$88.10M	USD	3 Qtrs
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$306.80M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$24.90M	USD	3 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.60M	USD	3 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-38.20M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$101.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	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`	$591.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.10M	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`	$667.70M	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`	$546.10M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
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, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$6.20M	USD	3 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.