10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001021561-14-000105`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	nus-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$21.97M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$12.23M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$68.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$40.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$369.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$339.67M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	31.60M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	31.30M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$162.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$188.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$440.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$396.04M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.79M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$626.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$92.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$776.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$113.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$633.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$962.44M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$412.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$397.38M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$843.88M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$826.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$939.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsGross`	$2.12B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsGross`	$1.96B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsGross`	$908.30M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$638.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$139.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$371.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$341.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$109.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$529.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$768.48M	USD	1 Quarter
Selling expenses	`SellingExpense`	$967.93M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$859.88M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$263.20M	USD	1 Quarter
Selling expenses	`SellingExpense`	$437.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$161.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$467.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$446.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$600.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.41B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$424.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$365.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$260.89M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$504.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-37.55M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-571.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.34M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.67M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.23B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.51B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.78B	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$239.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.93M	USD	3 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.66M	USD	3 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-47.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.09M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$37.11M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$120.15M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.88M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$355.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-284.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.35M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-151.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$484.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.58M	USD	3 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.15M	USD	3 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.52M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.79M	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$-3.15M	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$18.36M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$102.17M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$23.90M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$60.96M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$52.89M	USD	3 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.69M	USD	3 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.64M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.22M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.61M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-330.21M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$553.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$553.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$239.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$142.67M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-484.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.43M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-130.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$656.00K	USD	3 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$527.00K	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$970.00K	USD	3 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$924.00K	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.99M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.68M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$65.63M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$143.93M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$237.58M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$112.31M	USD	1 Quarter

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