10-Q Filing

TECH DATA CORP CIK: 790703 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000790703-17-000047`
Period End Date	20170731
Filing Date	20170907
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tecd-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.98B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.10M	shares	Point-in-time
Inventories	`InventoryNet`	$2.70B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.91M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.58M	USD	Point-in-time
Goodwill	`Goodwill`	$199.02M	USD	Point-in-time
Goodwill	`Goodwill`	$853.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$115.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$267.65M	USD	Point-in-time
Total assets	`Assets`	$7.93B	USD	Point-in-time
Total assets	`Assets`	$11.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$493.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$742.82M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$465.41M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$373.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.67B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$989.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$165.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at July 31, 2017 and January 31, 2017	`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, 2017 and January 31, 2017	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$811.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.04M	USD	Point-in-time
Treasury stock, at cost (21,100,662 and 24,018,983 shares at July 31, 2017 and January 31, 2017)	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, at cost (21,100,662 and 24,018,983 shares at July 31, 2017 and January 31, 2017)	`TreasuryStockValue`	$940.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$154.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.37B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.88B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.55B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.35B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.32B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$15.57B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$11.70B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$8.37B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$6.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$515.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$972.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$615.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$316.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$763.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$410.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.26M	USD	2 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	2 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$30.12M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$72.18M	USD	2 Qtrs
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$4.14M	USD	2 Qtrs
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$28.66M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$41.34M	USD	2 Qtrs
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$3.70M	USD	1 Quarter
Value added tax assessments	`OperatingExpensesValueAddedTaxAssessments`	$1.05M	USD	2 Qtrs
Value added tax assessments	`OperatingExpensesValueAddedTaxAssessments`	-	USD	2 Qtrs
Value added tax assessments	`OperatingExpensesValueAddedTaxAssessments`	-	USD	1 Quarter
Value added tax assessments	`OperatingExpensesValueAddedTaxAssessments`	$1.05M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$243.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$489.15M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$794.07M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$412.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$125.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.27M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$131.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.26M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Net income	`ProfitLoss`	$79.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$78.11M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.38M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$19.83B	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$13.91B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$13.67B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$19.36B	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$10.06M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$32.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$66.07M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$45.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.55M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.69M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.61M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$29.20M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$8.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.02M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$210.95M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.12M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.78M	USD	2 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-18.79M	USD	2 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	2 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.22M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$694.00K	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$317.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$768.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.98M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$697.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$697.05M	USD	Point-in-time
Net income	`ProfitLoss`	$79.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$78.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.57M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.89M	USD	2 Qtrs
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	2 Qtrs
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$417.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-312.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$232.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-211.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$420.47M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-72.79M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.13M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$105.14M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$292.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.55M	USD	2 Qtrs
Issuance of stock to acquire business	`StockIssued1`	$247.23M	USD	2 Qtrs
Issuance of stock to acquire business	`StockIssued1`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$78.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.21M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.77M	USD	2 Qtrs

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