10-Q Filing

RADIOSHACK CORP CIK: 96289 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000096289-13-000030`
Period End Date	20130930
Filing Date	20131022
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rsh-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 79 Cash Flow Statement 54 Comprehensive Income 4

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
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`	$535.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.40M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	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
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`	$349.20M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$201.60M	USD	Point-in-time
Inventories	`InventoryNet`	$851.10M	USD	Point-in-time
Inventories	`InventoryNet`	$707.70M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$174.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$241.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.20M	USD	Point-in-time
Goodwill, net	`Goodwill`	$36.60M	USD	Point-in-time
Goodwill, net	`Goodwill`	$36.90M	USD	Point-in-time
Goodwill, net	`Goodwill`	$36.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$278.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$275.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$261.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$217.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$263.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$978.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$922.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.50M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$499.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$498.30M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$474.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$223.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$214.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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`	$124.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Treasury stock, at cost; 45,871,000, 46,425,000, and 46,581,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 45,871,000, 46,425,000, and 46,581,000 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost; 45,871,000, 46,425,000, and 46,581,000 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$394.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$662.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$898.00M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$2.50B	USD	3 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$2.66B	USD	3 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$805.40M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.2 million, $2.1 million, $6.7 million, and $6.2 million, respectively)	`CostOfGoodsSold`	$1.61B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $2.2 million, $2.1 million, $6.7 million, and $6.2 million, respectively)	`CostOfGoodsSold`	$562.70M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.2 million, $2.1 million, $6.7 million, and $6.2 million, respectively)	`CostOfGoodsSold`	$1.61B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $2.2 million, $2.1 million, $6.7 million, and $6.2 million, respectively)	`CostOfGoodsSold`	$557.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$893.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$340.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.00M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$6.60M	USD	3 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$374.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$360.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-118.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-177.90M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	3 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.20M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.50M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-217.80M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-27.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.20M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-31.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-200.60M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.30M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-112.40M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-8.20M	USD	3 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-23.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-76.10M	USD	3 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.99	USD	3 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.52	USD	3 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.11	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.24	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-2.07	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.11	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.10M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.70M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.10M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.00M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-208.90M	USD	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-112.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-76.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.70M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$12.80M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.10M	USD	3 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$6.60M	USD	3 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.20M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.10M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-252.20M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-102.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-200.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.60M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-37.70M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-59.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$26.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$44.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.80M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$26.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.90M	USD	3 Qtrs
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$286.90M	USD	3 Qtrs
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$88.10M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.90M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$24.90M	USD	3 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-78.10M	USD	3 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-38.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-219.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$535.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	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`	$316.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.10M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$6.20M	USD	3 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.20M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$6.70M	USD	3 Qtrs

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