10-Q Filing

TECH DATA CORP CIK: 790703 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000790703-15-000016`
Period End Date	20150731
Filing Date	20150902
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tecd-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.98M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$611.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, less allowances of $46,982 and $50,143	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Accounts receivable, less allowances of $46,982 and $50,143	`AccountsReceivableNetCurrent`	$2.69B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.87M	shares	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.58M	shares	Point-in-time
Inventories	`InventoryNet`	$1.98B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.83M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$101.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$508.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$495.50M	USD	Point-in-time
Total assets	`Assets`	$6.15B	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$538.76M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$501.18M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$18.29M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$13.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$71.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$351.58M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$351.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at July 31, 2015 and January 31, 2015	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at July 31, 2015 and January 31, 2015	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.69M	USD	Point-in-time
Treasury stock, at cost (23,579,636 and 21,866,069 shares at July 31, 2015 and January 31, 2015)	`TreasuryStockValue`	$939.14M	USD	Point-in-time
Treasury stock, at cost (23,579,636 and 21,866,069 shares at July 31, 2015 and January 31, 2015)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.30B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.15B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.58B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$13.57B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$12.47B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.84B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$6.26B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$11.85B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$12.88B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$351.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$686.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$617.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$497.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$576.11M	USD	2 Qtrs
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$17.61M	USD	2 Qtrs
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$5.38M	USD	1 Quarter
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$782.00K	USD	2 Qtrs
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$164.00K	USD	1 Quarter
Value added tax assessments (Note 9)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-9.56M	USD	1 Quarter
Value added tax assessments (Note 9)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-6.23M	USD	2 Qtrs
Value added tax assessments (Note 9)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-6.23M	USD	1 Quarter
Value added tax assessments (Note 9)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-9.56M	USD	2 Qtrs
LCD settlements, net (Note 1)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
LCD settlements, net (Note 1)	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
LCD settlements, net (Note 1)	`GainLossRelatedToLitigationSettlement`	$21.53M	USD	1 Quarter
LCD settlements, net (Note 1)	`GainLossRelatedToLitigationSettlement`	$60.04M	USD	2 Qtrs
Loss on disposal of subsidiaries (Note 6)	`BusinessExitCosts1`	-	USD	1 Quarter
Loss on disposal of subsidiaries (Note 6)	`BusinessExitCosts1`	$154.00K	USD	1 Quarter
Loss on disposal of subsidiaries (Note 6)	`BusinessExitCosts1`	$517.00K	USD	2 Qtrs
Loss on disposal of subsidiaries (Note 6)	`BusinessExitCosts1`	-	USD	2 Qtrs
Operating expenses:	`OperatingExpenses`	$283.66M	USD	1 Quarter
Operating expenses:	`OperatingExpenses`	$429.00M	USD	2 Qtrs
Operating expenses:	`OperatingExpenses`	$587.49M	USD	2 Qtrs
Operating expenses:	`OperatingExpenses`	$219.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$-3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.15M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-212.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.38M	USD	1 Quarter
Net income	`ProfitLoss`	$76.41M	USD	1 Quarter
Net income	`ProfitLoss`	$127.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$13.35B	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$14.60B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$14.50B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$13.01B	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$12.64M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$9.74M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$34.34M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$29.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.18M	USD	2 Qtrs
Acquisition of business (Note 5)	`BusinessCombinationConsiderationTransferred1`	-	USD	2 Qtrs
Acquisition of business (Note 5)	`BusinessCombinationConsiderationTransferred1`	$27.85M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.82M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.34M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.12M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$4.13M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$6.18M	USD	2 Qtrs
Proceeds from sale of subsidiaries (Note 6)	`ProceedsFromDivestitureOfBusinesses`	$18.75M	USD	2 Qtrs
Proceeds from sale of subsidiaries (Note 6)	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$229.00K	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$669.00K	USD	2 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$2.74M	USD	2 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$5.06M	USD	2 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.09M	USD	2 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.86M	USD	2 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$285.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$238.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$650.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$128.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$678.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.96M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$709.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$611.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$709.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$611.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Net income	`ProfitLoss`	$76.41M	USD	1 Quarter
Net income	`ProfitLoss`	$127.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.33M	USD	1 Quarter
Loss on disposal of subsidiaries	`BusinessExitCosts1`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$154.00K	USD	1 Quarter
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$517.00K	USD	2 Qtrs
Loss on disposal of subsidiaries	`BusinessExitCosts1`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.93M	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sale of building	`GainLossOnSaleOfProperties`	$2.35M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.05M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	1 Quarter
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfFinancingCostsAndDiscounts`	$418.00K	USD	2 Qtrs
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfFinancingCostsAndDiscounts`	$418.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$128.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$650.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-219.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-253.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-501.79M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.69M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.15M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.10M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$175.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.18M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.41M	USD	1 Quarter
Net income	`ProfitLoss`	$127.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.41M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-935.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.47M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.28M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.86M	USD	2 Qtrs

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