10-Q/A Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-11-227341`
Period End Date	20110630
Filing Date	20110819
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	drc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 70

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$11.20M	USD	Point-in-time
Accounts receivable, less allowance for losses of $10.0 at 2011 and $11.4 at 2010	`AccountsReceivableNetCurrent`	$303.50M	USD	Point-in-time
Accounts receivable, less allowance for losses of $10.0 at 2011 and $11.4 at 2010	`AccountsReceivableNetCurrent`	$366.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$402.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$291.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$31.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$31.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$487.30M	USD	Point-in-time
Goodwill	`Goodwill`	$487.10M	USD	Point-in-time
Goodwill	`Goodwill`	$874.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$559.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$426.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$39.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.70M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.40M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$503.50M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$283.40M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$253.60M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$12.70M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$14.10M	USD	Point-in-time
Loans payable	`OtherShortTermBorrowings`	$12.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.50M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$109.00M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$86.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$924.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$370.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$43.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$96.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies (Notes 8 through 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 through 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 79,796,175 and 80,436,896 shares issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 79,796,175 and 80,436,896 shares issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$795.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.20M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$424.90M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$308.30M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$706.80M	USD	2 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$678.30M	USD	2 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$226.50M	USD	2 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$264.80M	USD	2 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$164.00M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$122.90M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$943.10M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$588.90M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$431.20M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$933.30M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$199.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$486.70M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$322.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$500.30M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$88.00M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$160.90M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$197.00M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$121.60M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$697.30M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$647.60M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$443.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$287.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.80M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.10M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.30M	USD	1 Quarter
Early redemption premium on debt	`DebtRedemptionCharges`	$10.10M	USD	2 Qtrs
Early redemption premium on debt	`DebtRedemptionCharges`	$1.90M	USD	1 Quarter
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-16.90M	USD	2 Qtrs
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other (expense) income , net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income	`ProfitLoss`	$11.20M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	2 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$57.30M	USD	2 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$11.10M	USD	2 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.57M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$57.30M	USD	2 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$11.10M	USD	2 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$37.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$23.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.60M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$600.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$9.90M	USD	2 Qtrs
Provision for losses on inventory	`ProvisionForInventoryReserves`	$400.00K	USD	2 Qtrs
Provision for losses on inventory	`ProvisionForInventoryReserves`	$1.80M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Net income from equity investment	`GainLossOnSaleOfEquityInvestments`	$100.00K	USD	2 Qtrs
Net income from equity investment	`GainLossOnSaleOfEquityInvestments`	$400.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.80M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.10M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.90M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$14.20M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-25.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.20M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$261.90M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	2 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$3.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.90M	USD	2 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.08B	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.60M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$600.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.00M	USD	2 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$16.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfSubordinatedDebt`	$100.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfSubordinatedDebt`	$704.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-293.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$206.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.70M	USD	Point-in-time

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