10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037038-14-000009 |
| Period End Date | 20140630 |
| Filing Date | 20140807 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | rl-20140628.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$940.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$797.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$974.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$711.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$658.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$488.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $261 million and $270 million |
AccountsReceivableNetCurrent
|
$588.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $261 million and $270 million |
AccountsReceivableNetCurrent
|
$357.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.05B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.18B | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$62.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$61.00M | USD | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance |
DeferredTaxAssetsNet
|
$152.00M | USD | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance |
DeferredTaxAssetsNet
|
$150.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$224.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$202.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Deferred Tax Assets, Gross, Noncurrent |
DeferredTaxAssetsGrossNoncurrent
|
$39.00M | USD | Point-in-time |
| Deferred Tax Assets, Gross, Noncurrent |
DeferredTaxAssetsGrossNoncurrent
|
$39.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$964.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$963.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$299.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$293.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$137.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$151.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.13B | USD | Point-in-time |
| Total assets |
Assets
|
$6.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$260.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$203.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$77.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$96.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$690.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$705.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$970.00M | USD | Point-in-time |
| 2.125% Senior Notes, carrying amount |
LongTermDebtNoncurrent
|
$300.00M | USD | Point-in-time |
| 2.125% Senior Notes, carrying amount |
LongTermDebtNoncurrent
|
$300.00M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$132.00M | USD | Point-in-time |
| Non-current liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$136.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$661.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$654.00M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.98B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.37B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 37.5 million and 36.2 million shares |
TreasuryStockValue
|
$3.32B | USD | Point-in-time |
| Treasury stock, Class A, at cost; 37.5 million and 36.2 million shares |
TreasuryStockValue
|
$3.53B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$114.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$113.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$82.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.03B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.09B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.67B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.61B | USD | 1 Quarter |
| Licensing revenue |
LicensesRevenue
|
$39.00M | USD | 1 Quarter |
| Licensing revenue |
LicensesRevenue
|
$40.00M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.65B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.71B | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$649.00M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$665.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Selling, general and administrative expenses(a) |
SellingGeneralAndAdministrativeExpense
|
$735.00M | USD | 1 Quarter |
| Selling, general and administrative expenses(a) |
SellingGeneralAndAdministrativeExpense
|
$789.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Gain on acquisition of Chaps |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$16.00M | USD | 1 Quarter |
| Gain on acquisition of Chaps |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$8.00M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$799.00M | USD | 1 Quarter |
| Total other operating expenses, net |
OperatingExpenses
|
$728.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Equity in income (loss) of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Equity in income (loss) of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$162.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.20M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Point-in-time |
| (a) Includes total depreciation expense of: |
Depreciation
|
$51.00M | USD | 1 Quarter |
| (a) Includes total depreciation expense of: |
Depreciation
|
$63.00M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$162.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$60.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$69.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Equity in loss of equity-method investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.00M | USD | 1 Quarter |
| Equity in loss of equity-method investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.00M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Gain on acquisition of Chaps |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$16.00M | USD | 1 Quarter |
| Gain on acquisition of Chaps |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$17.00M | USD | 1 Quarter |
| Other non-cash charges (benefits), net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-cash charges (benefits), net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-230.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-131.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$129.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$158.00M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.00M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$79.00M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$42.00M | USD | 1 Quarter |
| Income tax receivables and payables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$27.00M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-4.00M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-6.00M | USD | 1 Quarter |
| Other balance sheet changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-40.00M | USD | 1 Quarter |
| Other balance sheet changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$415.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$295.00M | USD | 1 Quarter |
| Acquisitions and ventures, net of cash acquired and purchase price settlements |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$32.00M | USD | 1 Quarter |
| Acquisitions and ventures, net of cash acquired and purchase price settlements |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$4.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$411.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$305.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$298.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$236.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$66.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$85.00M | USD | 1 Quarter |
| Change in restricted cash deposits |
IncreaseDecreaseInRestrictedCash
|
$2.00M | USD | 1 Quarter |
| Change in restricted cash deposits |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-264.00M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.00M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$36.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$40.00M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$211.00M | USD | 1 Quarter |
| Repurchases of common stock, including shares surrendered for tax withholdings |
PaymentsForRepurchaseOfCommonStock
|
$151.00M | USD | 1 Quarter |
| Prepayments of Common Stock Repurchases |
PrepaymentsOfCommonStockRepurchases
|
$50.00M | USD | 1 Quarter |
| Prepayments of Common Stock Repurchases |
PrepaymentsOfCommonStockRepurchases
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$17.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-238.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-217.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-86.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$940.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$797.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$974.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$711.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$940.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$797.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$974.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$711.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$162.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net gains (losses) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net gains (losses) on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.