10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001720635-19-000019 |
| Period End Date | 20190331 |
| Filing Date | 20190425 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | nvt-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.10M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.80M | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$836.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.90M | USD | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
174.70M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $5.8 and $6.1, respectively |
AccountsAndNotesReceivableNet
|
$342.70M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $5.8 and $6.1, respectively |
AccountsAndNotesReceivableNet
|
$340.90M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $5.8 and $6.1, respectively |
AccountsAndNotesReceivableNet
|
$353.10M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
177.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$228.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$244.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$222.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$118.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$126.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$134.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$746.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$846.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$264.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$264.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.23B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$77.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$33.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$71.30M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$3.46B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$3.44B | USD | Point-in-time |
| Total assets |
Assets
|
$4.55B | USD | Point-in-time |
| Total assets |
Assets
|
$4.47B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$13.80M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$12.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$186.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$149.10M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$75.80M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$64.30M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$183.00M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$187.00M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$145.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$461.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$410.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$925.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$929.20M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$175.40M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$177.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$222.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$279.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$224.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$72.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$105.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.87B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 authorized, 174.7 and 177.2 issued at March 31, 2019 and December 31, 2018, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 authorized, 174.7 and 177.2 issued at March 31, 2019 and December 31, 2018, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$109.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$83.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.55B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$538.90M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$538.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$330.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$328.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$120.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$131.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.50M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-10.50M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-600.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$900.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$1.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.30M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.30M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-6.20M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.90M | USD | 1 Quarter |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$0.32 | USD | 1 Quarter |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$0.29 | USD | 1 Quarter |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$0.29 | USD | 1 Quarter |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$0.32 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.50M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.20M | shares | 1 Quarter |
| Cash dividends paid per ordinary share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per ordinary share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$56.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.40M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$15.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-600.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.30M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.60M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-11.20M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-16.50M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.50M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$19.40M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$3.60M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.60M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.10M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.40M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.30M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.10M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.20M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Net transfers to former Parent prior to separation |
TransfersToParentNet
|
$10.00M | USD | 1 Quarter |
| Net transfers to former Parent prior to separation |
TransfersToParentNet
|
- | USD | 1 Quarter |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.00M | USD | 1 Quarter |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$76.10M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-108.60M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$782.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.50M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$809.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-126.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$836.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$836.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.90M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$56.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.30M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$30.60M | USD | 1 Quarter |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
3.00M | shares | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$79.90M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0.00 | shares | 1 Quarter |
| Shares surrendered by employees to pay taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.30M | USD | 1 Quarter |
| Net transfers from Former Parent |
StockholdersEquityNoteSpinoffTransactionNetTransfersFromParent
|
$-32.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.