10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008868-18-000025 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | avp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$772.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$881.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$429.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$457.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$697.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$598.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$251.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$296.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.15B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.51B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.48B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$779.20M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$812.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$702.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$702.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$95.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$687.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$666.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Total assets |
Assets
|
$3.70B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$270.80M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$25.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$832.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$803.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$121.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$130.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$405.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$401.10M | USD | Point-in-time |
| Sales taxes and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$146.30M | USD | Point-in-time |
| Sales taxes and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$153.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$8.20M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$12.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.87B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$150.60M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$151.40M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$84.90M | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$96.60M | USD | Point-in-time |
| Long-term sales taxes and taxes other than income |
Longtermsalestaxesandtaxesotherthanincome
|
$193.10M | USD | Point-in-time |
| Long-term sales taxes and taxes other than income |
Longtermsalestaxesandtaxesotherthanincome
|
$204.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$80.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$84.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.91B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$467.80M | USD | Point-in-time |
| Series C convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$473.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$189.70M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$190.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-926.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-891.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.60B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.60B | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-756.30M | USD | Point-in-time |
| Total Avon shareholders deficit |
StockholdersEquity
|
$-725.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.30M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-714.70M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-746.60M | USD | Point-in-time |
| Total liabilities, series C convertible preferred stock and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$3.70B | USD | Point-in-time |
| Total liabilities, series C convertible preferred stock and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.31B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.30B | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$83.90M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$35.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.33B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.39B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$579.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$517.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$768.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$786.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$44.90M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$29.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.20M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.10M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.50M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-36.50M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-34.50M | USD | 1 Quarter |
| Income (loss), before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.40M | USD | 1 Quarter |
| Income (loss), before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$31.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-21.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-20.30M | USD | 1 Quarter |
| Net loss attributable to Avon |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Basic attributable to Avon (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic attributable to Avon (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Diluted attributable to Avon (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted attributable to Avon (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-21.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.10M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$43.10M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$60.80M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$10.20M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$9.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.80M | USD | 1 Quarter |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.60M | USD | 1 Quarter |
| Foreign exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$900.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$58.40M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-107.30M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-106.30M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-900.00K | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.70M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.00M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-600.00K | USD | 1 Quarter |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-96.30M | USD | 1 Quarter |
| Net cash used by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-80.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.80M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$800.00K | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.60M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.00M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.30M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.60M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.90M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$500.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.20M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.70M | USD | 1 Quarter |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.30M | USD | 1 Quarter |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$400.00K | USD | 1 Quarter |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.50M | USD | 1 Quarter |
| Net cash used by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-3.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-94.40M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-109.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$772.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$560.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$654.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$881.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$772.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$560.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$654.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$881.50M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-21.10M | USD | 1 Quarter |
| Adjustment of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax
|
$200.00K | USD | 1 Quarter |
| Adjustment of and amortization of net actuarial loss and prior service cost, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.50M | USD | 1 Quarter |
| Other comprehensive income, equity method investment, tax |
Othercomprehensiveincomeequitymethodinvestmenttax
|
- | USD | 1 Quarter |
| Other comprehensive income, equity method investment, tax |
Othercomprehensiveincomeequitymethodinvestmenttax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$62.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.70M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes of $0.2 and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.10M | USD | 1 Quarter |
| Adjustments of and amortization of net actuarial loss and prior service cost, net of taxes of $0.2 and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.90M | USD | 1 Quarter |
| Other comprehensive income related to New Avon investment, net of taxes of $0.0 and $0.0 |
Othercomprehensiveincomeequitymethodinvestment
|
- | USD | 1 Quarter |
| Other comprehensive income related to New Avon investment, net of taxes of $0.0 and $0.0 |
Othercomprehensiveincomeequitymethodinvestment
|
$1.10M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$66.20M | USD | 1 Quarter |
| Total other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$35.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.70M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$29.60M | USD | 1 Quarter |
| Comprehensive income attributable to Avon |
ComprehensiveIncomeNetOfTax
|
$15.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.