10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000008868-19-000039`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a201963010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 153 Stockholders Equity 45 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$332.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.70M	USD	Point-in-time
Inventories	`InventoryNet`	$542.00M	USD	Point-in-time
Inventories	`InventoryNet`	$515.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$264.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$272.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$65.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.18B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.21B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$657.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$650.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$557.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$520.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.50M	USD	Point-in-time
Goodwill	`Goodwill`	$89.90M	USD	Point-in-time
Goodwill	`Goodwill`	$87.40M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$208.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$212.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$434.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$390.40M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$12.00M	USD	Point-in-time
Debt maturing within one year	`DebtCurrent`	$398.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$682.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$94.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$451.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$436.10M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$103.90M	USD	Point-in-time
Sales taxes and taxes other than income	`SalesAndTaxesOtherThanIncome`	$116.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$144.80M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$155.90M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.30M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.60M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$140.90M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$136.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41B	USD	Point-in-time
Series C convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$504.70M	USD	Point-in-time
Series C convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$492.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$190.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$190.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	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`	$-904.50M	USD	Point-in-time
Total Avon shareholders deficit	`StockholdersEquity`	$-964.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.20M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-746.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-714.70M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-941.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-910.50M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-957.30M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities, series C convertible preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$497.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$539.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$646.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$759.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$97.90M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$26.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$53.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$30.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.70M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	2 Qtrs
Loss on extinguishment of debt and credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.80M	USD	1 Quarter
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	$23.50M	USD	2 Qtrs
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	$13.20M	USD	1 Quarter
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-9.20M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-53.30M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-87.80M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-9.80M	USD	2 Qtrs
Income (loss) from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.80M	USD	2 Qtrs
Income (loss) from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.10M	USD	2 Qtrs
Income (loss) from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.30M	USD	1 Quarter
Income (loss) from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$46.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.20M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.90M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.10M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.70M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-56.40M	USD	2 Qtrs
Net loss attributable to Avon	`NetIncomeLoss`	$-52.20M	USD	2 Qtrs
Net loss attributable to Avon	`NetIncomeLoss`	$-19.50M	USD	1 Quarter
Net loss attributable to Avon	`NetIncomeLoss`	$-36.10M	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	2 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	2 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Basic from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic attributable to Avon (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic attributable to Avon (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic attributable to Avon (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic attributable to Avon (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	2 Qtrs
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Diluted from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted attributable to Avon (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted attributable to Avon (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted attributable to Avon (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted attributable to Avon (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents classified as Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.70M	USD	Point-in-time
Cash and cash equivalents classified as Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$7.60M	USD	Point-in-time
Net loss	`ProfitLoss`	$-19.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.10M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.70M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.10M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-37.00M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.90M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Depreciation	`Depreciation`	$20.80M	USD	1 Quarter
Depreciation	`Depreciation`	$15.90M	USD	1 Quarter
Depreciation	`Depreciation`	$36.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$41.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.80M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.20M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$12.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$58.70M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$28.80M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.10M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$86.20M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$9.50M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$16.20M	USD	2 Qtrs
Provision for obsolescence	`InventoryWriteDown`	$3.60M	USD	1 Quarter
Provision for obsolescence	`InventoryWriteDown`	$13.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.50M	USD	2 Qtrs
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.90M	USD	1 Quarter
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.90M	USD	1 Quarter
Foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$7.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Impairment loss on assets	`AssetImpairmentCharges`	$13.30M	USD	1 Quarter
Impairment loss on assets	`AssetImpairmentCharges`	$13.30M	USD	2 Qtrs
Impairment loss on assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	$13.20M	USD	1 Quarter
Gain on sale of business / assets	`GainLossOnSaleOfBusiness`	$23.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$41.30M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.20M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-211.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.70M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$7.20M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$600.00K	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-300.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$19.20M	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.30M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.60M	USD	2 Qtrs
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	1 Quarter
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.20M	USD	1 Quarter
Net cash provided (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.10M	USD	1 Quarter
Net cash provided (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-135.60M	USD	2 Qtrs
Net cash provided (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-106.70M	USD	2 Qtrs
Net cash provided (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.50M	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	2 Qtrs
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	1 Quarter
Disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.40M	USD	2 Qtrs
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$30.10M	USD	1 Quarter
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net proceeds from sale of business / assets	`ProceedsFromDivestitureOfBusinesses`	$76.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided (used) by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.90M	USD	1 Quarter
Net cash provided (used) by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.90M	USD	2 Qtrs
Net cash provided (used) by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$44.80M	USD	2 Qtrs
Net cash provided (used) by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$19.20M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$500.00K	USD	2 Qtrs
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.00M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-26.70M	USD	1 Quarter
Debt, net (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.40M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$238.10M	USD	1 Quarter
Repayment of debt	`RepaymentsOfOtherDebt`	$238.60M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$300.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$300.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Net cash used by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.10M	USD	2 Qtrs
Net cash used by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-252.30M	USD	2 Qtrs
Net cash used by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-252.70M	USD	1 Quarter
Net cash used by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.10M	USD	1 Quarter
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.60M	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.60M	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.60M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-437.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-328.60M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.80M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.60M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.60M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.40M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.50M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends	`PaymentsOfDividendsMinorityInterest`	$0.10	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-36.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-52.20M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-56.40M	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-957.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-910.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-714.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-746.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-941.50M	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.20M	USD	2 Qtrs
Dividends accrued - Series C convertible preferred stock	`DividendsCash`	$6.40M	USD	1 Quarter
Dividends accrued - Series C convertible preferred stock	`DividendsCash`	$6.00M	USD	1 Quarter
Dividends accrued - Series C convertible preferred stock	`DividendsCash`	$6.00M	USD	1 Quarter
Dividends accrued - Series C convertible preferred stock	`DividendsCash`	$6.20M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.40M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.20M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.40M	USD	1 Quarter
Exercise/ vesting/ expense of share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Purchases and sales of noncontrolling interests, net of dividends paid	`MinorityInterestDecreaseFromRedemptions`	$300.00K	USD	1 Quarter
Purchases and sales of noncontrolling interests, net of dividends paid	`MinorityInterestDecreaseFromRedemptions`	$-100.00K	USD	1 Quarter
Purchases and sales of noncontrolling interests, net of dividends paid	`MinorityInterestDecreaseFromRedemptions`	$200.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-910.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-941.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-957.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-746.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-714.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-896.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on revaluation of long-term intercompany balances, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gains (losses) on revaluation of long-term intercompany balances, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gains (losses) on revaluation of long-term intercompany balances, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) on revaluation of long-term intercompany balances, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Change in unrealized gain/losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax`	$-200.00K	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax`	$-100.00K	USD	1 Quarter
Adjustments of and amortization of net actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax`	$-300.00K	USD	2 Qtrs
Adjustments of and amortization of net actuarial loss and prior service cost, tax	`OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax`	$-300.00K	USD	2 Qtrs

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