10-Q Filing

SMITH INTERNATIONAL INC CIK: 721083 Q1 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-039569`
Period End Date	20100331
Filing Date	20100428
Fiscal Year	2010
Fiscal Period	Q1
XBRL Instance	sii-20100331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 38 Cash Flow Statement 71 Stockholders Equity 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$988.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.79B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.92B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.82B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.82B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$71.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$65.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$144.61M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$149.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	266.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	266.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.95M	shares	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.89M	shares	Point-in-time
Goodwill, net	`Goodwill`	$3.07B	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$593.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$614.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$307.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$317.80M	USD	Point-in-time
Total assets	`Assets`	$10.40B	USD	Point-in-time
Total assets	`Assets`	$10.74B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$358.77M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$486.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.75M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$146.36M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$147.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$82.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$89.88M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$233.65M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$204.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$506.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$533.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.98M	USD	Point-in-time
Preferred stock, $1 par value; 5,000 shares authorized; no shares issued or outstanding in 2010 or 2009	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 5,000 shares authorized; no shares issued or outstanding in 2010 or 2009	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 500,000 shares authorized; 266,430 shares issued in 2010 (266,125 shares issued in 2009)	`CommonStockValue`	$266.43M	USD	Point-in-time
Common stock, $1 par value; 500,000 shares authorized; 266,430 shares issued in 2010 (266,125 shares issued in 2009)	`CommonStockValue`	$266.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.11M	USD	Point-in-time
Less - Treasury securities, at cost; 17,954 common shares in 2010 (17,891 common shares in 2009)	`TreasuryStockValue`	$481.70M	USD	Point-in-time
Less - Treasury securities, at cost; 17,954 common shares in 2010 (17,891 common shares in 2009)	`TreasuryStockValue`	$483.71M	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$5.44B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.39B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.40B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Oilfield operations	`OilfieldOperations`	$1.84B	USD	1 Quarter
Oilfield operations	`OilfieldOperations`	$1.69B	USD	1 Quarter
Distribution operations	`DistributionOperations`	$569.74M	USD	1 Quarter
Distribution operations	`DistributionOperations`	$451.79M	USD	1 Quarter
Total revenues	`OilAndGasSalesRevenue`	$2.41B	USD	1 Quarter
Total revenues	`OilAndGasSalesRevenue`	$2.14B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$1.23B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$1.16B	USD	1 Quarter
Cost of distribution revenues	`CostOfDistributionRevenues`	$385.47M	USD	1 Quarter
Cost of distribution revenues	`CostOfDistributionRevenues`	$489.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$450.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$466.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.17B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$678.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.83M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$70.32M	USD	1 Quarter
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$144.19M	USD	1 Quarter
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.26M	USD	1 Quarter
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.05M	USD	1 Quarter
Net income attributable to Smith	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net income attributable to Smith	`NetIncomeLoss`	$96.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.60M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$144.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.09M	USD	1 Quarter
LIFO inventory reserves	`IncreaseDecreaseInLifoInventoryReserve`	$-7.62M	USD	1 Quarter
LIFO inventory reserves	`IncreaseDecreaseInLifoInventoryReserve`	$-4.67M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.15M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.35M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-16.81M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.78M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$2.01M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$5.02M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$24.29M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.51M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.65M	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.65M	USD	1 Quarter
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.36M	USD	1 Quarter
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.98M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-142.02M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$155.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-206.07M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-53.61M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-28.85M	USD	1 Quarter
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$-10.35M	USD	1 Quarter
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$4.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.76M	USD	1 Quarter
Acquisition-related payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.80M	USD	1 Quarter
Acquisition-related payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.24M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.18M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$13.34M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$22.40M	USD	1 Quarter
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	$65.02M	USD	1 Quarter
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	$8.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.24M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$354.27M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$63.98M	USD	1 Quarter
Principal payment of short-term bridge loan	`ProceedsFromShortTermDebt`	$-1.00B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-423.00K	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.80M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.10M	USD	1 Quarter
Settlement of interest rate derivative contract	`SettlementOfInterestRateDerivativeContracts`	$33.38M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$29.79M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$26.29M	USD	1 Quarter
Distributions to noncontrolling joint venture partner	`PaymentsOfDistributionsToAffiliates`	$4.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.35M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-578.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.44M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.31M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.88M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-440.57M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$547.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$988.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$547.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$988.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.51M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$59.87M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$27.55M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.08M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$57.14M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01B	USD	Point-in-time
Net income	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income	`ProfitLoss`	$144.19M	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$38.97M	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-473.00K	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-13.73M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-25.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$169.43M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$-26.37M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$-29.81M	USD	1 Quarter
Distributions to noncontrolling joint venture partner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.00M	USD	1 Quarter
Long-term incentive compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.74M	USD	1 Quarter
Long-term incentive compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.01M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01B	USD	Point-in-time

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