10-Q Filing

RADIOSHACK CORP CIK: 96289 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000096289-14-000020`
Period End Date	20140430
Filing Date	20140610
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	c289-20140503.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 3

Balance Sheet 99 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`	$402.60M	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`	$109.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.20M	USD	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`	$61.80M	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
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$163.00M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$154.10M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$791.70M	USD	Point-in-time
Inventories	`InventoryNet`	$802.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$807.80M	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`	$139.00M	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
Other current assets	`OtherAssetsCurrent`	$58.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.10M	USD	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`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.43M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$187.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.69M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$207.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$206.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$212.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.60M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$613.40M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$613.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$613.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$186.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$184.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$187.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Commitments and contingencies (See note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 8)	`CommitmentsAndContingencies`	-	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
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`	$123.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$923.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$824.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$960.60M	USD	Point-in-time
Treasury stock, at cost; 45,428,000, 45,686,000, and 45,735,000 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost; 45,428,000, 45,686,000, and 45,735,000 shares, respectively	`TreasuryStockValue`	$1.01B	USD	Point-in-time
Treasury stock, at cost; 45,428,000, 45,686,000, and 45,735,000 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$573.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$259.60M	USD	Point-in-time
Net sales and operating revenues	`SalesRevenueNet`	$848.40M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$227.00M	USD	Point-in-time
Net sales and operating revenues	`SalesRevenueNet`	$736.70M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.5 million, $2.3 million, and $0.8 million, respectively)	`CostOfGoodsSold`	$507.50M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.5 million, $2.3 million, and $0.8 million, respectively)	`CostOfGoodsSold`	$139.20M	USD	Point-in-time
Cost of products sold (includes depreciation amounts of $2.5 million, $2.3 million, and $0.8 million, respectively)	`CostOfGoodsSold`	$468.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.80M	USD	Point-in-time
Gross profit	`GrossProfit`	$101.50M	USD	Point-in-time
Gross profit	`GrossProfit`	$268.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$335.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$333.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.90M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.30M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$16.10M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$500.00K	USD	Point-in-time
Impairment of long-lived assets	`AssetImpairmentCharges`	$800.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$351.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.70M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$349.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-81.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.90M	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	Point-in-time
Interest expense	`InterestExpense`	$14.70M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.90M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-96.90M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.00M	USD	Point-in-time
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.80M	USD	Point-in-time
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	Point-in-time
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$800.00K	USD	Point-in-time
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.80M	USD	Point-in-time
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-37.70M	USD	Point-in-time
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-98.30M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.70M	USD	Point-in-time
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.70M	USD	Point-in-time
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	Point-in-time
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.97	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	Point-in-time
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Point-in-time
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	Point-in-time
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Point-in-time
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.30M	shares	Point-in-time
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.50M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.30M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.10M	shares	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.40M	USD	Point-in-time

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.70M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-100.00K	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	Point-in-time
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$500.00K	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$3.20M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$500.00K	USD	Point-in-time
Impairment of long-lived assets	`AssetImpairmentCharges`	$800.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$500.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Provision for credit losses and bad debts	`ProvisionForOtherCreditLosses`	$500.00K	USD	1 Quarter
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$700.00K	USD	1 Quarter
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.50M	USD	1 Quarter
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$200.00K	USD	Point-in-time
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-57.70M	USD	Point-in-time
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$8.40M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-96.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	Point-in-time
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20M	USD	Point-in-time
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.20M	USD	Point-in-time
Accrued expenses and other	`AccruedExpensesAndOther`	$-14.80M	USD	1 Quarter
Accrued expenses and other	`AccruedExpensesAndOther`	$-3.10M	USD	Point-in-time
Accrued expenses and other	`AccruedExpensesAndOther`	$6.10M	USD	1 Quarter
Net change in liability for unrecognized tax benefits and accrued interest	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$400.00K	USD	Point-in-time
Net change in liability for unrecognized tax benefits and accrued interest	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$800.00K	USD	1 Quarter
Net change in liability for unrecognized tax benefits and accrued interest	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-2.20M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-600.00K	USD	Point-in-time
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.40M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.80M	USD	Point-in-time
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.80M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$5.20M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$12.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$5.30M	USD	Point-in-time
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.30M	USD	1 Quarter
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-56.90M	USD	Point-in-time
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.90M	USD	1 Quarter
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.60M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.60M	USD	Point-in-time
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	1 Quarter
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$70.50M	USD	1 Quarter
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.80M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-600.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$402.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$403.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$402.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$403.20M	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`	$61.80M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.30M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$800.00K	USD	Point-in-time
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.50M	USD	1 Quarter

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