10-Q Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-292974`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	drc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 83 Cash Flow Statement 67

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$28.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.44M	shares	Point-in-time
Accounts receivable, less allowance for losses of $8.6 at 2011 and $11.4 at 2010	`AccountsReceivableNetCurrent`	$303.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.44M	shares	Point-in-time
Accounts receivable, less allowance for losses of $8.6 at 2011 and $11.4 at 2010	`AccountsReceivableNetCurrent`	$357.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$425.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$291.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$63.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$37.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$31.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$458.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.10M	USD	Point-in-time
Goodwill	`Goodwill`	$487.10M	USD	Point-in-time
Goodwill	`Goodwill`	$840.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$426.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$526.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.40M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$521.10M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.40M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$253.60M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$308.70M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$14.10M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$28.40M	USD	Point-in-time
Loans payable	`OtherShortTermBorrowings`	$11.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$909.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.50M	USD	Point-in-time
Post employment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$82.80M	USD	Point-in-time
Post employment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$109.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$370.00M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$83.60M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$43.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	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 75,695,162 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 75,695,162 and 80,436,896 shares issued and outstanding respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$835.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.40M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$849.50M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$-600.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$1.09B	USD	3 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$440.00M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$1.12B	USD	3 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$378.50M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$331.10M	USD	3 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$455.30M	USD	3 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$190.50M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$104.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$630.50M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$483.10M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.42B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$823.50M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$748.60M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$261.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$323.20M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$76.00M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$236.90M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$136.60M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$333.60M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$459.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$985.50M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$337.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$192.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.70M	USD	3 Qtrs
Early redemption premium on debt	`DebtRedemptionCharges`	$10.10M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.20M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.50M	USD	1 Quarter
Net income	`ProfitLoss`	$50.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.70M	USD	1 Quarter
Net income	`ProfitLoss`	$94.80M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$39.90M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$94.80M	USD	3 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$50.90M	USD	3 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$39.90M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$94.80M	USD	3 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$50.90M	USD	3 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$61.40M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$38.50M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.60M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$2.40M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$10.80M	USD	3 Qtrs
Provision for losses on inventory	`ProvisionForInventoryReserves`	$3.90M	USD	3 Qtrs
Provision for losses on inventory	`ProvisionForInventoryReserves`	$400.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Net loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.40M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.40M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.20M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$50.90M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$59.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.80M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	3 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-7.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.31B	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$505.00M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$15.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$100.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$821.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-273.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.00M	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`	$420.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00M	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`	$420.80M	USD	Point-in-time

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