10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-158865`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	fcn-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 36 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 2

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Billed receivables	`AccountsReceivableGrossCurrent`	$382.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$381.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.48M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$248.46M	USD	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$290.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	41.48M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	41.18M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.82M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$485.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$513.28M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.21M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$33.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.85M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$27.33M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$24.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$884.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$82.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$79.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$77.03M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$72.26M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$115.26M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$122.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.87M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.49M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$220.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$147.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$30.89M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$35.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.09M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$700.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$700.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$167.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Commitments and contingent liabilities (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized-5,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized-5,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares authorized-75,000; shares issued and outstanding-41,485 (2015) and 41,181 (2014)	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized-75,000; shares issued and outstanding-41,485 (2015) and 41,181 (2014)	`CommonStockValue`	$412.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$393.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$813.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$789.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$432.34M	USD	1 Quarter
Revenues	`Revenues`	$425.55M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$274.27M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$279.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.21M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.84M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$234.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.01M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.62M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$384.49M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$385.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.85M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.00M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-137.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.37M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-11.65M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-12.51M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.46M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.69M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.48M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.48M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.84M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.81M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$4.62M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$3.01M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.84M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$234.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.44M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$6.74M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$675.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$671.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$132.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$443.00K	USD	1 Quarter
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$71.47M	USD	1 Quarter
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$41.33M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$26.09M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.58M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.93M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.82M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.96M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-684.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.52M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-74.99M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-93.57M	USD	1 Quarter
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-4.09M	USD	1 Quarter
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$6.63M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-110.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-51.33M	USD	1 Quarter
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.61M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.18M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.80M	USD	1 Quarter
Borrowings under revolving line of credit, net	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.37M	USD	1 Quarter
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-2.49M	USD	1 Quarter
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.03M	USD	1 Quarter
Deposits	`ProceedsFromContributionsFromAffiliates`	$1.38M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.04M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.33M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.57M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.83M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.38M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$391.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$226.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.03M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.13M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$2.12M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$1.63M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.97M	USD	1 Quarter
Restricted share grants, settled shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	89,000.00	shares	1 Quarter
Beginning Balance (in shares)	`SharesOutstanding`	41.48M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	41.18M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.73M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.48M	USD	1 Quarter
Exercise of options, net of income tax benefit from share-based awards of $1,972	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.74M	USD	1 Quarter
Restricted share grants, less net settled shares of 89	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.30M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Ending Balance (in shares)	`SharesOutstanding`	41.48M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	41.18M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter

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