10-Q Filing

LORILLARD, INC. CIK: 1424847 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-069468`
Period End Date	20100630
Filing Date	20100729
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	lo-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Accounts receivable, less allowances of $3 and $3	`AccountsReceivableNetCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, less allowances of $3 and $3	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$41.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$317.00M	USD	Point-in-time
Inventories	`InventoryNet`	$281.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$466.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$453.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$119.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentNet`	$237.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentNet`	$237.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$67.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	156.00M	shares	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$60.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$46.00M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	23.00M	shares	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	18.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.00M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$28.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$388.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$650.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$982.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$722.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$300.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$293.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10 million shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10 million shares	`PreferredStockValue`	-	USD	Point-in-time
Authorized 600 million shares; par value $0.01 per share Issued 174 million and 174 million shares Outstanding 152 million and 156 million shares	`CommonStockValue`	$2.00M	USD	Point-in-time
Authorized 600 million shares; par value $0.01 per share Issued 174 million and 174 million shares Outstanding 152 million and 156 million shares	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$234.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Treasury stock at cost, 23 million and 18 million shares	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock at cost, 23 million and 18 million shares	`TreasuryStockValue`	$1.65B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$87.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-54.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$659.00M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales (including excise taxes of $482, $486, $919 and $635, respectively)	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Net sales (including excise taxes of $482, $486, $919 and $635, respectively)	`SalesRevenueNet`	$2.88B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$635.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$919.00M	USD	2 Qtrs
Net sales (including excise taxes of $482, $486, $919 and $635, respectively)	`SalesRevenueNet`	$2.44B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$482.00M	USD	1 Quarter
Net sales (including excise taxes of $482, $486, $919 and $635, respectively)	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$486.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$978.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$967.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$552.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$937.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$542.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$827.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$445.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$751.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$456.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$455.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$751.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$791.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$418.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$281.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$296.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.46M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net of cash received from interest rate swaps	`PaymentsForProceedsFromDerivatives`	$12.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$16.00M	USD	2 Qtrs
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$12.00M	USD	2 Qtrs
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$23.00M	USD	2 Qtrs
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$18.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	2 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-370.00M	USD	2 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-332.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-309.00M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-307.00M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$340.00M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$146.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	2 Qtrs
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$340.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$407.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$367.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$345.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$360.00M	USD	2 Qtrs
Cash paid for interest, net of cash received from interest rate swaps of $12	`InterestPaid`	$21.00M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Tax expense from other comprehensive gains, pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$5.00M	USD	2 Qtrs
Tax expense from other comprehensive gains, pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$3.00M	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-54.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$659.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Other comprehensive gains, pension liability, net of tax expense of $3 and $5 for the period ended June, 30 2009 and June 30, 2010	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.00M	USD	2 Qtrs
Other comprehensive gains, pension liability, net of tax expense of $3 and $5 for the period ended June, 30 2009 and June 30, 2010	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.00M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-309.00M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-307.00M	USD	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-340.00M	USD	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-146.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-54.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$659.00M	USD	Point-in-time

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