10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-122805 |
| Period End Date | 20110331 |
| Filing Date | 20110503 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | avp-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$826.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$803.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.15B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.18B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.75B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.79B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.14B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$675.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$680.40M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$368.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$363.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$7.89B | USD | Point-in-time |
| Total assets |
Assets
|
$7.87B | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$726.40M | USD | Point-in-time |
| Debt maturing within one year |
DebtCurrent
|
$727.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$829.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$809.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$258.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$293.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$751.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$771.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$207.60M | USD | Point-in-time |
| Sales and taxes other than income |
SalesAndTaxesOtherThanIncome
|
$228.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$113.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$146.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.41B | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$492.40M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$561.30M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$128.90M | USD | Point-in-time |
| Long-term income taxes |
TaxesPayableNoncurrent
|
$119.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$136.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$146.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.20B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$186.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$187.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-497.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-605.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.56B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.56B | USD | Point-in-time |
| Total Avon shareholders' equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total Avon shareholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.89B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$2.59B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.42B | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$37.60M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$29.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.63B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.45B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$949.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$934.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.43B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.32B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$246.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$191.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.90M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-48.30M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.70M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-21.60M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-65.20M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$224.90M | USD | 1 Quarter |
| Income from continuing operations, before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$72.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$83.60M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.70M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$143.60M | USD | 1 Quarter |
| Net income attributable to Avon |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic attributable to Avon |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted attributable to Avon |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by financing activities, Non-cash financing activities change in fair market value of interest-rate swap agreements |
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
|
$-15.90M | USD | 1 Quarter |
| Net cash provided by financing activities, Non-cash financing activities change in fair market value of interest-rate swap agreements |
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
|
$17.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of quarter, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$10.90M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$143.60M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of quarter, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$13.50M | USD | Point-in-time |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.60M | USD | 1 Quarter |
| Cash and cash equivalents at end of period, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$10.90M | USD | Point-in-time |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| Cash and cash equivalents at end of period, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$13.50M | USD | Point-in-time |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.70M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.40M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$61.70M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$52.60M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$24.10M | USD | 1 Quarter |
| Provision for obsolescence |
InventoryWriteDown
|
$19.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.90M | USD | 1 Quarter |
| Charge for Venezuelan monetary assets and liabilities |
ChargesForVenezuelanMonetaryAssetsAndLiabilities
|
$-46.10M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$15.80M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$18.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$142.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$60.70M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesAndOther
|
$22.60M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesAndOther
|
$13.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-49.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-55.30M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-67.80M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeAndOtherTaxes
|
$-19.80M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.70M | USD | 1 Quarter |
| Noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$70.00M | USD | 1 Quarter |
| Net cash (used) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$9.70M | USD | 1 Quarter |
| Net cash (used) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-31.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.30M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.80M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$300.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.90M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | 1 Quarter |
| Acquisitions and other investing activities |
AcquisitionsAndOtherInvestingActivities
|
$146.10M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-192.40M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-49.40M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$98.70M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$95.30M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$133.20M | USD | 1 Quarter |
| Debt, net (maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.40M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$6.10M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$551.20M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$554.60M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$10.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.30M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.40M | USD | 1 Quarter |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$700.00K | USD | 1 Quarter |
| Excess tax benefit realized from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$700.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.40M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.80M | USD | 1 Quarter |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$31.70M | USD | 1 Quarter |
| Net cash (used) provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-103.30M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.90M | USD | 1 Quarter |
| Net cash provided (used) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.30M | USD | 1 Quarter |
| Net cash provided (used) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.70M | USD | 1 Quarter |
| Net cash provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-39.40M | USD | 1 Quarter |
| Net (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-188.70M | USD | 1 Quarter |
| Net (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-164.60M | USD | 1 Quarter |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.