10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000089800-18-000008`
Period End Date	20180331
Filing Date	20180425
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	shw-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 38 Cash Flow Statement 70

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.33B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.07B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.42B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.57B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$432.19M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$178.01M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$386.04M	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.25B	USD	Point-in-time
Total net inventory	`InventoryNet`	$2.00B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.80B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$355.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$254.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.47B	USD	Point-in-time
Goodwill	`Goodwill`	$6.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$6.81B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.96B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$252.93M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$298.45M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.21M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$296.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$502.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$566.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$442.21M	USD	Point-in-time
Land	`Land`	$254.68M	USD	Point-in-time
Land	`Land`	$116.08M	USD	Point-in-time
Land	`Land`	$248.61M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$721.47M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$962.09M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$955.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.60B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.21B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.57B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$70.89M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$177.06M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$171.42M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.97B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.11B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.98B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$20.37B	USD	Point-in-time
Total Assets	`Assets`	$6.99B	USD	Point-in-time
Total Assets	`Assets`	$19.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$920.01M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$41.91M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$633.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$508.17M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$296.18M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$417.32M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$158.59M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$79.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$113.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$900.30M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$972.65M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$519.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$252.03M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$274.68M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$275.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$684.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$505.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$689.08M	USD	Point-in-time
Common stock	`CommonStockValue`	$116.78M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.88M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.56M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.76B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.55B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.21B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.26B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.27B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.53B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-549.41M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.87M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.99B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.37B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$19.96B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.97B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.76B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.28B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.42	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.49	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.37	pure	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-276.00K	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-2.99M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.17M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$85.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.55M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$1.62M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$1.28M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$5.43M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$9.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$306.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$67.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$53.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.15M	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.34M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.55M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.55M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.54M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.09M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$250.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.15M	USD	1 Quarter
Depreciation	`Depreciation`	$71.59M	USD	1 Quarter
Depreciation	`Depreciation`	$44.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.32M	USD	1 Quarter
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$984.00K	USD	1 Quarter
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$2.75M	USD	1 Quarter
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$2.86M	USD	1 Quarter
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$3.80M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$765.00K	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$519.00K	USD	1 Quarter
Defined benefit pension plans net cost	`PensionExpense`	$5.16M	USD	1 Quarter
Defined benefit pension plans net cost	`PensionExpense`	$1.34M	USD	1 Quarter
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$1.91M	USD	1 Quarter
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$996.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$37.37M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.47M	USD	1 Quarter
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$382.84M	USD	1 Quarter
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$58.40M	USD	1 Quarter
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$4.07M	USD	1 Quarter
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$3.37M	USD	1 Quarter
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$996.00K	USD	1 Quarter
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$8.08M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.25M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.29M	USD	1 Quarter
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$231.82M	USD	1 Quarter
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$40.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.25M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$34.76M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.35M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$23.19M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$5.65M	USD	1 Quarter
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-29.91M	USD	1 Quarter
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-40.55M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$288.87M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$326.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$71.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$808.00K	USD	1 Quarter
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$113.00K	USD	1 Quarter
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$79.45M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$81.03M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$41.76M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$21.59M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$241.15M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.81M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.70M	USD	1 Quarter
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-60.14M	USD	1 Quarter
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-27.45M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.35M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.75M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.60M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.01M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$27.91M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$8.68M	USD	1 Quarter
Interest paid	`InterestPaid`	$30.84M	USD	1 Quarter
Interest paid	`InterestPaid`	$57.76M	USD	1 Quarter

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