10-Q Filing

TECH DATA CORP CIK: 790703 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000790703-18-000024`
Period End Date	20180731
Filing Date	20180906
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tecd-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 84 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
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$792.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.20B	USD	Point-in-time
Inventories	`InventoryNet`	$2.97B	USD	Point-in-time
Inventories	`InventoryNet`	$3.02B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$383.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$279.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.14M	USD	Point-in-time
Goodwill	`Goodwill`	$944.96M	USD	Point-in-time
Goodwill	`Goodwill`	$969.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$212.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$224.91M	USD	Point-in-time
Total assets	`Assets`	$11.83B	USD	Point-in-time
Total assets	`Assets`	$12.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$116.88M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$132.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$213.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$228.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.98B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at July 31, 2018 and January 31, 2018	`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, 2018 and January 31, 2018	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$829.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$827.30M	USD	Point-in-time
Treasury stock, at cost (20,898,729 and 21,083,972 shares at July 31, 2018 and January 31, 2018)	`TreasuryStockValue`	$931.86M	USD	Point-in-time
Treasury stock, at cost (20,898,729 and 21,083,972 shares at July 31, 2018 and January 31, 2018)	`TreasuryStockValue`	$940.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$97.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.83B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$17.43B	USD	2 Qtrs
Revenues	`Revenues`	$10.03B	USD	1 Quarter
Revenues	`Revenues`	$8.89B	USD	1 Quarter
Revenues	`Revenues`	$33.60B	USD	Annual
Revenues	`Revenues`	$7.02B	USD	1 Quarter
Revenues	`Revenues`	$8.09B	USD	1 Quarter
Revenues	`Revenues`	$15.12B	USD	2 Qtrs
Revenues	`Revenues`	$8.45B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$16.38B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$6.57B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$31.48B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$8.36B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.58B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$9.42B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$14.14B	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$527.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$972.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$415.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$410.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$763.23M	USD	2 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.30M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$30.12M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$46.52M	USD	2 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$72.18M	USD	2 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$41.34M	USD	2 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$8.20M	USD	2 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$28.66M	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$5.23M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.72M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.72M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$869.29M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$794.07M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$416.67M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$412.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$110.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.98M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-901.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$131.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.41M	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`	$124.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$78.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$22.87B	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$19.83B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$19.36B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$22.79B	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$48.83M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$32.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$37.18M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$66.07M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.45M	USD	2 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$8.98M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25B	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.82M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.61M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.13M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$29.20M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$8.59M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$899.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.46M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$105.84M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$210.95M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.12M	USD	2 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.70M	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`	$6.70M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$694.00K	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$920.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$768.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.98M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09B	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$792.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	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`	$955.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$792.86M	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`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	USD	Point-in-time
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$78.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.72M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.40M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.44M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.97M	USD	1 Quarter
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	2 Qtrs
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$756.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$561.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-602.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$236.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$166.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$413.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-486.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.38M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-109.64M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-115.03M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$293.33M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.45M	USD	2 Qtrs
Issuance of stock to acquire business	`StockIssued1`	-	USD	2 Qtrs
Issuance of stock to acquire business	`StockIssued1`	$247.23M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$78.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-190.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.19M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$307.21M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.74M	USD	2 Qtrs

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