10-K Filing

TECH DATA CORP CIK: 790703 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-075076`
Period End Date	20110131
Filing Date	20110323
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	tecd-20110131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 48 Cash Flow Statement 113 Stockholders Equity 27

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.81M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.63M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.93M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $56,811 and $54,627	`AccountsReceivableNetCurrent`	$2.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $56,811 and $54,627	`AccountsReceivableNetCurrent`	$2.59B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.52M	shares	Point-in-time
Inventories	`InventoryNet`	$2.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.78M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.31M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$270.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$167.88M	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$6.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.22B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$455.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$562.64M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$434.44M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$65.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$60.08M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$338.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at January 31, 2011 and 2010	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at January 31, 2011 and 2010	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$768.76M	USD	Point-in-time
Treasury stock, at cost (12,517,538 and 7,776,419 shares at January 31, 2011 and 2010)	`TreasuryStockValue`	$279.20M	USD	Point-in-time
Treasury stock, at cost (12,517,538 and 7,776,419 shares at January 31, 2011 and 2010)	`TreasuryStockValue`	$466.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.24B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$358.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$359.58M	USD	Point-in-time
Equity attributable to shareholders of Tech Data Corporation	`StockholdersEquity`	$2.11B	USD	Point-in-time
Equity attributable to shareholders of Tech Data Corporation	`StockholdersEquity`	$2.09B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$24.38B	USD	Annual
Net sales	`SalesRevenueNet`	$22.10B	USD	Annual
Net sales	`SalesRevenueNet`	$24.08B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$20.95B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$22.90B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$23.09B	USD	Annual
Gross profit	`GrossProfit`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$892.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$970.84M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$333.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$211.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$259.48M	USD	Annual
Interest expense	`InterestExpense`	$29.93M	USD	Annual
Interest expense	`InterestExpense`	$41.00M	USD	Annual
Interest expense	`InterestExpense`	$27.64M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.62M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-444.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.94M	USD	Annual
Consolidated net income	`ProfitLoss`	$115.46M	USD	Annual
Consolidated net income	`ProfitLoss`	$181.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$218.86M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.62M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.82M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$214.24M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$180.16M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$117.28M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.41	USD	Annual
Basic	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic	`EarningsPerShareBasic`	$3.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.28	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$23.99B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$24.26B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$21.93B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$24.07B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$21.32B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$23.64B	USD	Annual
Interest paid, net	`InterestPaidNet`	$20.38M	USD	Annual
Interest paid, net	`InterestPaidNet`	$14.02M	USD	Annual
Interest paid, net	`InterestPaidNet`	$15.93M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$48.79M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$52.99M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$73.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.84M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.27M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.14M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.15M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.49M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.49M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.61M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$14.38M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$15.28M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$13.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.81M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.53M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$5.00M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$37.96M	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Capital contributions and net borrowings from joint venture partner	`ProceedsFromContributionsFromAffiliates`	$34.56M	USD	Annual
Capital contributions and net borrowings from joint venture partner	`ProceedsFromContributionsFromAffiliates`	$23.21M	USD	Annual
Capital contributions and net borrowings from joint venture partner	`ProceedsFromContributionsFromAffiliates`	$10.81M	USD	Annual
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-46.65M	USD	Annual
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$42.83M	USD	Annual
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.12M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$454.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.79M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.65M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.18M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$963.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.61M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.79M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-276.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$588.56M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.68M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$447.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$528.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$839.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$447.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$528.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$839.93M	USD	Point-in-time
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$214.24M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$180.16M	USD	Annual
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$117.28M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.62M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.82M	USD	Annual
Consolidated net income	`ProfitLoss`	$115.46M	USD	Annual
Consolidated net income	`ProfitLoss`	$181.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$218.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.23M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.52M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.95M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.89M	USD	Annual
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$10.28M	USD	Annual
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$10.28M	USD	Annual
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$10.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.22M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$963.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.18M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$349.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$261.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-116.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$374.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$278.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$336.59M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.09M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.44M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$164.35M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-115.02M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$362.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.84M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$1.07M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$1.87M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$569.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$34.81M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$2.14M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$-239.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.22M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.89M	USD	Annual
Capital contributions from joint venture partner	`ContributionsFromNoncontrollingInterests`	$13.62M	USD	Annual
Capital contributions from joint venture partner	`ContributionsFromNoncontrollingInterests`	$1.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$125.28M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-614.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-237.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$115.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$181.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$218.86M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time

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