10-Q Filing

TECH DATA CORP CIK: 790703 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-327599`
Period End Date	20111031
Filing Date	20111201
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tecd-20111031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 64 Cash Flow Statement 84

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.04M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $59,037 and $56,811	`AccountsReceivableNetCurrent`	$2.93B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $59,037 and $56,811	`AccountsReceivableNetCurrent`	$2.90B	USD	Point-in-time
Inventories	`InventoryNet`	$2.21B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.52M	shares	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.97M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.95M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.09M	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`	$319.58M	USD	Point-in-time
Total assets	`Assets`	$6.49B	USD	Point-in-time
Total assets	`Assets`	$6.41B	USD	Point-in-time
Total assets	`Assets`	$6.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.30B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$562.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$520.75M	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`	$411.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$61.22M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$60.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at October 31, 2011 and January 31, 2011	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,239,085 shares issued at October 31, 2011 and January 31, 2011	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$765.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$768.76M	USD	Point-in-time
Treasury stock, 17,968,073 and 12,517,538 shares at October 31, 2011 and January 31, 2011	`TreasuryStockValue`	$728.60M	USD	Point-in-time
Treasury stock, 17,968,073 and 12,517,538 shares at October 31, 2011 and January 31, 2011	`TreasuryStockValue`	$466.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.61B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$371.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$358.88M	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`	$2.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.41B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$17.26B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$19.38B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.59B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$18.36B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$16.35B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.25B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$5.84B	USD	1 Quarter
Gross profit	`GrossProfit`	$324.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$904.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$775.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$688.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$244.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$216.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.11M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-882.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-428.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.40M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$157.64M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$51.16M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$137.64M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$57.16M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-693.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.31M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.64M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-705.00K	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$136.95M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$53.52M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$50.46M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$152.33M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$17.07B	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$19.37B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$17.08B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$18.90B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$8.36M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$11.64M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$61.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.83M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.72M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.52M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.63M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.47M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$22.73M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$10.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.56M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$31.77M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.48M	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Capital contributions and net borrowings from joint venture partner	`ProceedsFromContributionsFromAffiliates`	$460.00K	USD	3 Qtrs
Capital contributions and net borrowings from joint venture partner	`ProceedsFromContributionsFromAffiliates`	$27.55M	USD	3 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.74M	USD	3 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-29.45M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$337.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.08M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.55M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-410.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$899.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$839.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$706.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$899.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$839.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$706.54M	USD	Point-in-time
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$136.95M	USD	3 Qtrs
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$53.52M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$50.46M	USD	1 Quarter
Net income attributable to shareholders of Tech Data Corporation	`NetIncomeLoss`	$152.33M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-693.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.31M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.64M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-705.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$157.64M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$51.16M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$137.64M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$57.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.30M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.97M	USD	3 Qtrs
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$7.71M	USD	3 Qtrs
Accretion of debt discount on convertible senior debentures	`AmortizationOfDebtDiscountPremium`	$7.71M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.08M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$187.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-272.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$303.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$251.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.82M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.13M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-209.47M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$236.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.72M	USD	3 Qtrs

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