10-Q Filing

TECH DATA CORP CIK: 790703 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000790703-18-000029`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tecd-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 86 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`	$646.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.51M	shares	Point-in-time
Inventories	`InventoryNet`	$2.97B	USD	Point-in-time
Inventories	`InventoryNet`	$3.20B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$342.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$279.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.30M	USD	Point-in-time
Goodwill	`Goodwill`	$969.17M	USD	Point-in-time
Goodwill	`Goodwill`	$932.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$973.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$224.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$200.32M	USD	Point-in-time
Total assets	`Assets`	$12.92B	USD	Point-in-time
Total assets	`Assets`	$12.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.07B	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`	$1.05B	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$110.33M	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`	$8.24B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.51B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$228.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.00B	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 October 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 October 31, 2018 and January 31, 2018	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$827.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$836.52M	USD	Point-in-time
Treasury stock, at cost (21,507,391 and 21,083,972 shares at October 31, 2018 and January 31, 2018)	`TreasuryStockValue`	$975.09M	USD	Point-in-time
Treasury stock, at cost (21,507,391 and 21,083,972 shares at October 31, 2018 and January 31, 2018)	`TreasuryStockValue`	$940.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.75B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.56B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.09B	USD	1 Quarter
Revenues	`Revenues`	$10.03B	USD	1 Quarter
Revenues	`Revenues`	$8.45B	USD	1 Quarter
Revenues	`Revenues`	$23.56B	USD	3 Qtrs
Revenues	`Revenues`	$33.60B	USD	Annual
Revenues	`Revenues`	$9.34B	USD	1 Quarter
Revenues	`Revenues`	$26.77B	USD	3 Qtrs
Revenues	`Revenues`	$7.02B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$6.57B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$25.17B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$31.48B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.58B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$7.92B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$22.07B	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$9.42B	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$8.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$526.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$556.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$66.80M	USD	3 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$29.75M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$20.28M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$101.93M	USD	3 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$7.21M	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$41.34M	USD	3 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$15.41M	USD	3 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$29.00K	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.75M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$446.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$409.72M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.28B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$327.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.20M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.96M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.78M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$223.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.56M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$30.65B	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$34.19B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$30.03B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$33.89B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$82.83M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$73.18M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$100.61M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$67.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.07M	USD	3 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$8.98M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.22M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.11M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.83M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$34.87M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$15.32M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$662.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.29M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$565.95M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$207.85M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.87M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.85M	USD	3 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.27M	USD	3 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	3 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.92M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.08M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.32M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$43.80M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.64M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-266.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.59M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-309.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56B	USD	3 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`	$646.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$562.64M	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`	$646.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$562.64M	USD	Point-in-time
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$223.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$29.00K	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.91M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.54M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.14M	USD	1 Quarter
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.69M	USD	3 Qtrs
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.57M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-190.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$309.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$397.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$416.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$470.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.57M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.93M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-74.46M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$325.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.07M	USD	3 Qtrs
Issuance of stock to acquire business	`StockIssued1`	$247.23M	USD	3 Qtrs
Issuance of stock to acquire business	`StockIssued1`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$223.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.94M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.74M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.79M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.96M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.32M	USD	3 Qtrs

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