10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001001288-12-000032`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	lxk-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 70 Cash Flow Statement 56 Comprehensive Income 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$768.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$793.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $25.5 in 2012 and $28.0 in 2011	`AccountsReceivableNetCurrent`	$479.10M	USD	Point-in-time
Trade receivables, net of allowances of $25.5 in 2012 and $28.0 in 2011	`AccountsReceivableNetCurrent`	$457.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$305.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$335.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$888.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$877.90M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$11.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.80M	USD	Point-in-time
Goodwill	`Goodwill`	$358.50M	USD	Point-in-time
Goodwill	`Goodwill`	$216.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$224.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$151.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.30M	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$349.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.20M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$593.50M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$636.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$649.30M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$299.50M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$474.50M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$472.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1.6 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1.6 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$866.60M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$886.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Treasury stock, net; at cost; 24.7 and 23.0 shares in 2012 and 2011, respectively	`TreasuryStockValue`	$654.40M	USD	Point-in-time
Treasury stock, net; at cost; 24.7 and 23.0 shares in 2012 and 2011, respectively	`TreasuryStockValue`	$709.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.04B	USD	1 Quarter
Revenue	`Revenues`	$918.60M	USD	1 Quarter
Revenue	`Revenues`	$1.91B	USD	2 Qtrs
Revenue	`Revenues`	$2.08B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$630.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.28B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.17B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$557.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$413.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$742.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$191.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$181.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$395.80M	USD	2 Qtrs
Restructuring and related charges (reversals)	`RestructuringCharges`	$-2.70M	USD	2 Qtrs
Restructuring and related charges (reversals)	`RestructuringCharges`	$-1.10M	USD	1 Quarter
Restructuring and related charges (reversals)	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring and related charges (reversals)	`RestructuringCharges`	$5.60M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$551.70M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$275.60M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$592.50M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$300.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.60M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-7.40M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-7.20M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-14.40M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-14.80M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$100.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$184.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.90M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$100.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$184.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.40M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-34.20M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-66.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.50M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.90M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.10M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.50M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$70.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$86.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$762.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$562.10M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$650.90M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$462.80M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.80M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.30M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.50M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.90M	USD	2 Qtrs
Repayment of assumed debt	`RepaymentsOfDebtAssumed`	$4.30M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$38.90M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	2 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20M	USD	2 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.90M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$100.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$184.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$24.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$23.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-24.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$10.20M	USD	1 Quarter
Pension or other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.30M	USD	1 Quarter
Pension or other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Pension or other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.30M	USD	2 Qtrs
Pension or other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.50M	USD	1 Quarter
Pension or other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.60M	USD	2 Qtrs
Net unrealized gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-600.00K	USD	1 Quarter
Net unrealized gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-200.00K	USD	2 Qtrs
Net unrealized gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-500.00K	USD	2 Qtrs
Net unrealized gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$100.00K	USD	1 Quarter
Net unrealized gain on marketable securities - OTTI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-100.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.40M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-300.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.70M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.40M	USD	2 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.60M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$115.70M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$215.50M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$112.10M	USD	2 Qtrs

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