10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908255-18-000027 |
| Period End Date | 20180331 |
| Filing Date | 20180426 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bwa-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$358.40M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$545.30M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$409.70M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.02B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.25B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$758.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$800.40M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.80M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$171.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$69.60M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$67.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.92B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.86B | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$547.40M | USD | Point-in-time |
| Investments and other long-term receivables |
LongTermInvestments
|
$581.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$485.20M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$492.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$458.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$455.60M | USD | Point-in-time |
| Total assets |
Assets
|
$9.79B | USD | Point-in-time |
| Total assets |
Assets
|
$10.03B | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$84.60M | USD | Point-in-time |
| Notes payable and other short-term debt |
NotesPayableCurrent
|
$194.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$40.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$44.40M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$37.80M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.13B | USD | Point-in-time |
| Asbestos-related liability |
Asbestosrelatedliabilitynoncurrent
|
$775.70M | USD | Point-in-time |
| Asbestos-related liability |
Asbestosrelatedliabilitynoncurrent
|
$761.30M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$300.20M | USD | Point-in-time |
| Retirement-related liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$301.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$355.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$389.40M | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Total other non-current liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.45B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.10B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-674.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-430.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-490.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.45B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$1.49B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total BorgWarner Inc. stockholders equity |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$105.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$109.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.03B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.78B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.41B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.89B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$2.19B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$591.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$516.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$219.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$253.40M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.80M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$291.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.50M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.20M | USD | 1 Quarter |
| Equity in affiliates earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$16.10M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$18.00M | USD | 1 Quarter |
| Other postretirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-1.20M | USD | 1 Quarter |
| Other postretirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-2.60M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$285.90M | USD | 1 Quarter |
| Earnings before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$331.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$94.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$199.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$236.80M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.40M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.70M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$225.10M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$189.20M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.24M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$199.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$236.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$97.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$109.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.70M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$20.60M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$8.20M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$6.90M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
- | USD | 1 Quarter |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-9.50M | USD | 1 Quarter |
| Equity in affiliates earnings, net of dividends received, and other |
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
|
$-11.00M | USD | 1 Quarter |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$321.10M | USD | 1 Quarter |
| Net earnings adjusted for non-cash charges to operations |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$364.80M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$215.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$187.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$27.50M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.70M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.60M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-109.10M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.50M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.60M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.70M | USD | 1 Quarter |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$130.90M | USD | 1 Quarter |
| Capital expenditures, including tooling outlays |
PaymentsToAcquireProductiveAssets
|
$160.40M | USD | 1 Quarter |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.50M | USD | 1 Quarter |
| Payments for venture capital investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$600.00K | USD | 1 Quarter |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$-100.00K | USD | 1 Quarter |
| Proceeds from asset disposals and other |
PaymentsForProceedsFromProductiveAssets
|
$300.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.90M | USD | 1 Quarter |
| Net increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$74.40M | USD | 1 Quarter |
| Net increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$117.40M | USD | 1 Quarter |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$12.10M | USD | 1 Quarter |
| Additions to long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$6.40M | USD | 1 Quarter |
| Repayments of long-term debt, including current portion |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$55.20M | USD | 1 Quarter |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.40M | USD | 1 Quarter |
| Payments for stock-based compensation items |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | 1 Quarter |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$29.70M | USD | 1 Quarter |
| Dividends paid to BorgWarner stockholders |
PaymentsOfDividendsCommonStock
|
$35.60M | USD | 1 Quarter |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$21.80M | USD | 1 Quarter |
| Dividends paid to noncontrolling stockholders |
PaymentsOfDividendsMinorityInterest
|
$17.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.90M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-135.60M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-85.30M | USD | 1 Quarter |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$358.40M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$545.30M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$409.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$358.40M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$409.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$31.90M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$30.60M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$80.20M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$78.50M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$225.10M | USD | 1 Quarter |
| Net earnings attributable to BorgWarner Inc. |
NetIncomeLoss
|
$189.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$65.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$49.00M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.30M | USD | 1 Quarter |
| Hedge instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$47.90M | USD | 1 Quarter |
| Total other comprehensive income attributable to BorgWarner Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.70M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$237.10M | USD | 1 Quarter |
| Comprehensive income attributable to BorgWarner Inc. |
ComprehensiveIncomeNetOfTax
|
$284.80M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.40M | USD | 1 Quarter |
| Net earnings attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.70M | USD | 1 Quarter |
| Other comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$251.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$298.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.