10-Q Filing

lululemon athletica inc. CIK: 1397187 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-492935`
Period End Date	20121031
Filing Date	20121206
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lulu-20121028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 20

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$5.20M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$8.04M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$104.10M	USD	Point-in-time
Exchangeable stock, par value	`ExchangeableStockParValue`	-	USD	Point-in-time
Exchangeable stock, par value	`ExchangeableStockParValue`	-	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$164.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.36M	USD	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	32.38M	shares	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	33.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.08M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	32.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.94M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	33.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.05M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$31.87M	USD	Point-in-time
Special voting stock, par value	`SpecialVotingStockParValue`	-	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$30.53M	USD	Point-in-time
Special voting stock, par value	`SpecialVotingStockParValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.93M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.59M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.18M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	33.41M	shares	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	32.38M	shares	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	33.41M	shares	Point-in-time
Total assets	`Assets`	$888.78M	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	32.38M	shares	Point-in-time
Total assets	`Assets`	$734.63M	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`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.78M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.78M	shares	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.53M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.95M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$22.18M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$22.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.72M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$22.77M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$17.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.19M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.01M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.96M	USD	Point-in-time
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 111,777 and 110,135	`CommonStockValue`	$551.00K	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 111,777 and 110,135	`CommonStockValue`	$559.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$767.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$601.38M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$888.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$734.63M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$629.32M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$884.87M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$230.22M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$316.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$269.01M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$396.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$141.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$101.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$488.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$170.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$223.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.72M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$619.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.34M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.01M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.38M	USD	1 Quarter
Net income	`ProfitLoss`	$38.94M	USD	1 Quarter
Net income	`ProfitLoss`	$111.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$162.06M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$531.00K	USD	3 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$110.55M	USD	3 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$38.79M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net diluted earnings per share	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.37M	shares	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.10M	shares	3 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.06M	shares	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.90M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.35M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.75M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.75M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.23M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.21M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$110.55M	USD	3 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$38.79M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$531.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$57.38M	USD	1 Quarter
Net income	`ProfitLoss`	$38.94M	USD	1 Quarter
Net income	`ProfitLoss`	$111.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$162.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-347.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.17M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-711.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-620.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.96M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.26M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.05M	USD	3 Qtrs
Sales tax collected	`SalesTaxCollected`	$-7.57M	USD	3 Qtrs
Sales tax collected	`SalesTaxCollected`	$133.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.37M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.86M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-663.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.72M	USD	3 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$265.00K	USD	3 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.99M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.61M	USD	1 Quarter
Reacquisition of franchises	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.34M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.98M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.86M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.61M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.17M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$26.01M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.47M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$650.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-990.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.99M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.34M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$276.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$276.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.83M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.17M	USD	3 Qtrs
Stock options exercised, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.98M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$531.00K	USD	3 Qtrs
Purchase of non-controlling interest	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent`	$26.01M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.18M	USD	Point-in-time

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