10-Q Filing

FLEX LTD. CIK: 866374 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000866374-16-000007`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	flex-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 56 Cash Flow Statement 48 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.15M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	590.80M	shares	Point-in-time
Ordinary shares, issued (shares)	`CommonStockSharesIssued`	595.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $63,150 and $64,608 as of September 30, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$2.34B	USD	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	544.82M	shares	Point-in-time
Ordinary shares, outstanding (shares)	`CommonStockSharesOutstanding`	540.57M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $63,150 and $64,608 as of September 30, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Inventories	`InventoryNet`	$3.49B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	50.24M	shares	Point-in-time
Inventories	`InventoryNet`	$3.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.40B	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$470.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$466.40M	USD	Point-in-time
Total assets	`Assets`	$12.66B	USD	Point-in-time
Total assets	`Assets`	$12.38B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$65.17M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$65.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.51B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$410.59M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$353.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.85B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.68B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$497.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$525.04M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, no par value; 590,804,836 and 595,062,966 issued, and 540,565,481 and 544,823,611 outstanding as of September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$6.86B	USD	Point-in-time
Ordinary shares, no par value; 590,804,836 and 595,062,966 issued, and 540,565,481 and 544,823,611 outstanding as of September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$6.99B	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of September 30, 2016 and March 31, 2016	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Treasury stock, at cost; 50,239,355 shares as of September 30, 2016 and March 31, 2016	`TreasuryStockValue`	$388.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.70M	USD	Point-in-time
Total Flex Ltd. shareholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total Flex Ltd. shareholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$42.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.66B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$11.88B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$11.89B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.13B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.69B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$749.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$396.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$313.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$719.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$426.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.80M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$23.80M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$21.99M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.13M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$43.58M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-24.63M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-38.54M	USD	2 Qtrs
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-22.04M	USD	1 Quarter
Interest and other, net	`OtherNonoperatingIncomeExpense`	$-49.03M	USD	2 Qtrs
Other charges, net	`OtherOperatingandNonoperatingIncomeExpense`	$-11.92M	USD	2 Qtrs
Other charges, net	`OtherOperatingandNonoperatingIncomeExpense`	$-8.39M	USD	1 Quarter
Other charges, net	`OtherOperatingandNonoperatingIncomeExpense`	$-1.84M	USD	2 Qtrs
Other charges, net	`OtherOperatingandNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$122.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$233.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$103.22M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	564.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	563.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	549.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	569.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.05M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.98M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$233.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.22M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$337.39M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$230.89M	USD	2 Qtrs
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$-197.27M	USD	2 Qtrs
Changes in working capital and other	`IncreaseDecreaseInOperatingCapital`	$-102.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$662.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.40M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.56M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired`	$641.91M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired`	$189.90M	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$36.07M	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.36M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-946.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.84M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$75.03M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$595.55M	USD	2 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$110.59M	USD	2 Qtrs
Repayments of bank borrowings and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.09M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$241.98M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$184.70M	USD	2 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$11.34M	USD	2 Qtrs
Net proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$49.07M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.87M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.75M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.52M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.51M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$67.63M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$99.18M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$122.98M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$233.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$103.22M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.27M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.48M	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.21M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.07M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.54M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-711.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other, net of zero tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-354.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.17M	USD	1 Quarter

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