10-Q Filing

RADIOSHACK CORP CIK: 96289 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000096289-13-000022`
Period End Date	20130630
Filing Date	20130723
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rsh-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 54

Balance Sheet 96 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`	$591.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.70M	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`	$535.70M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	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
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$452.50M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$218.50M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$908.30M	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`	$825.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$828.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.40M	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	`OtherAssetsCurrent`	$144.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.40M	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`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.33M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$256.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$36.60M	USD	Point-in-time
Goodwill, net	`Goodwill`	$36.50M	USD	Point-in-time
Goodwill, net	`Goodwill`	$38.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.60M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$355.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$278.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$213.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$241.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$263.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$213.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$978.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$627.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$949.40M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$499.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$499.20M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$323.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$223.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$220.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$109.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and contingencies (See note 8)	`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
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`	$135.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Treasury stock, at cost; 46,330,000, 46,425,000, and 46,591,000 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost; 46,330,000, 46,425,000, and 46,591,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 46,330,000, 46,425,000, and 46,591,000 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$506.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$4.50M	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$1.76B	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$844.50M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$4.10M	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$848.60M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.20M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.69B	USD	2 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.10M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.2 million, $2.1 million, $4.5 million, and $4.1 million, respectively)	`CostOfGoodsSold`	$530.70M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.2 million, $2.1 million, $4.5 million, and $4.1 million, respectively)	`CostOfGoodsSold`	$508.40M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.2 million, $2.1 million, $4.5 million, and $4.1 million, respectively)	`CostOfGoodsSold`	$1.04B	USD	2 Qtrs
Cost of products sold (includes depreciation amounts of $2.2 million, $2.1 million, $4.5 million, and $4.1 million, respectively)	`CostOfGoodsSold`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$313.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$710.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$651.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$674.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$682.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$336.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$337.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.50M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.80M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.50M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$711.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$354.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$717.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$355.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-14.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-59.90M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-41.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.10M	USD	2 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.20M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.60M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.20M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.30M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-400.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-88.20M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.90M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-53.40M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.80M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-8.10M	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$300.00K	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-8.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.10M	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.88	USD	2 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.21	USD	2 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.96	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.70M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.10M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.70M	shares	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.70M	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-96.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.70M	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$6.20M	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`	$2.80M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.50M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.10M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.90M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-110.10M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-234.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-155.70M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-50.50M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-57.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$11.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$27.70M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.60M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$26.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.40M	USD	2 Qtrs
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$72.50M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$24.90M	USD	2 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-79.80M	USD	2 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-17.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.70M	USD	2 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$535.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$535.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	USD	Point-in-time

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