10-K Filing

RADIOSHACK CORP CIK: 96289 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000096289-14-000005`
Period End Date	20131231
Filing Date	20140304
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rsh-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 196 Cash Flow Statement 118 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 70 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, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.70M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$211.90M	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
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$452.50M	USD	Point-in-time
Inventories	`InventoryNet`	$802.30M	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
Other current assets	`OtherAssetsCurrent`	$85.40M	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
Other current assets	`OtherAssetsCurrent`	$139.00M	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`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$187.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.42M	shares	Point-in-time
Goodwill, net	`Goodwill`	$36.60M	USD	Point-in-time
Goodwill, net	`Goodwill`	$12.70M	USD	Point-in-time
Goodwill, net	`Goodwill`	$37.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$58.30M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$278.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$207.10M	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`	$584.60M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$613.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$499.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$187.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$223.20M	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 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 13)	`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
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`	$133.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$960.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Treasury stock, at cost; 45,735,000 and 46,425,000 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost; 45,735,000 and 46,425,000 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$8.40M	USD	Annual
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$7.50M	USD	Annual
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$9.00M	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$848.60M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$3.43B	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$913.30M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$3.83B	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$1.17B	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$844.50M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$805.40M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$4.03B	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$849.00M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$898.00M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$935.40M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$543.20M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$530.70M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$2.26B	USD	Annual
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$511.70M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$2.31B	USD	Annual
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$2.36B	USD	Annual
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$752.10M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$657.00M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$562.70M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$508.40M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $9.0 million, $8.4 million, and $7.5 million, respectively)	`CostOfGoodsSold`	$557.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72B	USD	Annual
Gross profit	`GrossProfit`	$313.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$419.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$336.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$383.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$389.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$337.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$337.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.60M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$47.40M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$21.40M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$4.80M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.10M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$40.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52B	USD	Annual
Total operating expenses	`OperatingExpenses`	$444.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$360.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$354.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$403.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$355.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.55B	USD	Annual
Total operating expenses	`OperatingExpenses`	$374.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$355.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.50B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$7.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-25.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-166.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-18.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$174.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-34.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-344.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$16.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-14.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-41.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-118.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	Annual
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.30M	USD	Annual
Interest expense	`InterestExpense`	$11.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.80M	USD	Annual
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.50M	USD	Annual
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-10.90M	USD	Annual
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	Annual
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.70M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.40M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.20M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.30M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.20M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-405.00M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-187.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$59.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$47.50M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.60M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$78.70M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-16.20M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-34.80M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-53.40M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-31.40M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.70M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-112.40M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-392.00M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-58.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-110.80M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-191.40M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-8.20M	USD	Annual
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-8.50M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.30M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.80M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-6.50M	USD	Annual
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.80M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-28.60M	USD	Annual
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$300.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-400.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-53.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-112.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-191.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$72.20M	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.11	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.89	USD	Annual
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.28	USD	Annual
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	Annual
Net (loss) income per share	`EarningsPerShareBasic`	$-1.39	USD	Annual
Net (loss) income per share	`EarningsPerShareBasic`	$-3.97	USD	Annual
Net (loss) income per share	`EarningsPerShareBasic`	$0.70	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.89	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.11	USD	Annual
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	Annual
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.28	USD	Annual
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Net (loss) income per share	`EarningsPerShareDiluted`	$-3.97	USD	Annual
Net (loss) income per share	`EarningsPerShareDiluted`	$-1.39	USD	Annual
Net (loss) income per share	`EarningsPerShareDiluted`	$0.70	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.10M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-43.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-400.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-53.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-112.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-191.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$72.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	Annual
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.30M	USD	Annual
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$16.30M	USD	Annual
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$16.30M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$47.40M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$21.40M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$4.80M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.10M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$40.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$68.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$3.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$35.20M	USD	Annual
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.90M	USD	Annual
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$100.00K	USD	Annual
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.20M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$93.90M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-241.90M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-15.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-105.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$161.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.10M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.80M	USD	Annual
Liability for unrecognized tax benefits and accrued interest	`IncreaseDecreaseLiabilityForUnrecognizedTaxBenefits`	$101.20M	USD	Annual
Liability for unrecognized tax benefits and accrued interest	`IncreaseDecreaseLiabilityForUnrecognizedTaxBenefits`	$3.80M	USD	Annual
Liability for unrecognized tax benefits and accrued interest	`IncreaseDecreaseLiabilityForUnrecognizedTaxBenefits`	$-17.60M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.60M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.90M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$67.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$42.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$82.10M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$26.50M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$39.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.20M	USD	Annual
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$461.90M	USD	Annual
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$306.80M	USD	Annual
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$88.10M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.50M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$289.20M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.10M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.50M	USD	Annual
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$26.50M	USD	Annual
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$32.80M	USD	Annual
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-108.30M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$49.60M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$24.90M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$113.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-355.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.30M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	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`	$535.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	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`	$535.70M	USD	Point-in-time
Non-Cash Additions to Property, Plant and Equipment	`NonCashAdditionsToPropertyPlantAndEquipment`	$5.40M	USD	Annual
Non-Cash Additions to Property, Plant and Equipment	`NonCashAdditionsToPropertyPlantAndEquipment`	$2.70M	USD	Annual
Non-Cash Additions to Property, Plant and Equipment	`NonCashAdditionsToPropertyPlantAndEquipment`	$1.00M	USD	Annual
Interest paid	`InterestPaidNet`	$38.20M	USD	Annual
Interest paid	`InterestPaidNet`	$29.20M	USD	Annual
Interest paid	`InterestPaidNet`	$47.70M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$47.10M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$5.50M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$6.50M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$66.30M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$118.60M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$2.10M	USD	Annual
Cash tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-113.10M	USD	Annual
Cash tax (refunds) payments, net	`IncomeTaxesPaidNet`	$45.00M	USD	Annual
Cash tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-59.80M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$753.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-43.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-400.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-112.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-191.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$72.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Annual
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$753.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.40M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-43.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-400.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-53.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-112.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-191.40M	USD	1 Quarter
Income tax benefit from reclassification of realized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$500.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$72.20M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Less: Reclassification of realized foreign currency translation loss included in net income (includes income tax benefit of $0.5 million in 2011)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.50M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	Annual
Defined benefit pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	Annual
Defined benefit pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	Annual
Defined benefit pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-39.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-113.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-44.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$64.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-135.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-189.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-398.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-64.10M	USD	1 Quarter

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