10-Q Filing

RADIOSHACK CORP CIK: 96289 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000096289-14-000031`
Period End Date	20140731
Filing Date	20140911
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	c289-20140802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 4

Balance Sheet 93 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`	$30.50M	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
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
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.20M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$159.70M	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
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$154.10M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$211.90M	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`	$802.30M	USD	Point-in-time
Inventories	`InventoryNet`	$673.40M	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, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.30M	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`	$80.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.90M	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$172.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.35M	shares	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
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`	$71.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.10M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.41B	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`	$1.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$206.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$207.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$216.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.20M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$656.90M	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`	$184.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$187.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$186.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	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`	$122.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.80M	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`	$687.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$923.00M	USD	Point-in-time
Treasury stock, at cost; 45,352,000, 45,686,000, and 45,735,000 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost; 45,352,000, 45,686,000, and 45,735,000 shares, respectively	`TreasuryStockValue`	$1.01B	USD	Point-in-time
Treasury stock, at cost; 45,352,000, 45,686,000, and 45,735,000 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`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$206.40M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-63.00M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$168.70M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$1.71B	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$1.41B	USD	2 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$673.80M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$861.40M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.4 million, $2.1 million, $4.9 million, and $4.4 million, respectively)	`CostOfGoodsSold`	$559.90M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.4 million, $2.1 million, $4.9 million, and $4.4 million, respectively)	`CostOfGoodsSold`	$1.07B	USD	2 Qtrs
Cost of products sold (includes depreciation amounts of $2.4 million, $2.1 million, $4.9 million, and $4.4 million, respectively)	`CostOfGoodsSold`	$436.20M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.4 million, $2.1 million, $4.9 million, and $4.4 million, respectively)	`CostOfGoodsSold`	$904.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$506.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$642.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$659.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$668.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$323.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$334.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$4.20M	USD	2 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$20.60M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$21.40M	USD	2 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$703.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$352.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$706.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$357.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-200.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-61.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-119.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.70M	USD	2 Qtrs
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-136.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.70M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-232.90M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-137.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-74.70M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-51.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-235.70M	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-80.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-137.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.70M	USD	2 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.51	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.35	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.74	USD	2 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.31	USD	2 Qtrs
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.35	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-2.31	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.70M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.90M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.70M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.90M	shares	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-137.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-235.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.20M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-80.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-137.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-400.00K	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$900.00K	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$5.90M	USD	2 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$4.20M	USD	2 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$20.60M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$21.40M	USD	2 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	2 Qtrs
Provision for credit losses and bad debts	`ProvisionForOtherCreditLosses`	$500.00K	USD	2 Qtrs
Provision for credit losses and bad debts	`ProvisionForOtherCreditLosses`	$100.00K	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.60M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.00M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-138.30M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$5.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-134.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-153.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.10M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-15.90M	USD	2 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$10.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	2 Qtrs
Net change in liability for unrecognized tax benefits and accrued interest	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$1.90M	USD	2 Qtrs
Net change in liability for unrecognized tax benefits and accrued interest	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-16.50M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.70M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$16.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$28.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.60M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	2 Qtrs
Repayment of principal on convertible debt	`RepaymentsOfLongTermDebt`	$72.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$136.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$93.50M	USD	2 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$28.30M	USD	2 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	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`	$109.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$403.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	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`	$109.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$403.20M	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`	$2.40M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$4.40M	USD	2 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$4.90M	USD	2 Qtrs

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