10-Q Filing

WATSCO INC CIK: 105016 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-291071`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wso-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 52 Cash Flow Statement 59 Comprehensive Income 28

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.90M	USD	Point-in-time
Inventories	`InventoryNet`	$759.97M	USD	Point-in-time
Inventories	`InventoryNet`	$583.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.14M	USD	Point-in-time
Goodwill	`Goodwill`	$392.35M	USD	Point-in-time
Goodwill	`Goodwill`	$392.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.63M	USD	Point-in-time
Assets, Total	`Assets`	$1.99B	USD	Point-in-time
Assets, Total	`Assets`	$1.67B	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$107.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$165.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$116.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$102.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.51M	USD	Point-in-time
Borrowings under revolving credit agreement	`LongTermLineOfCredit`	$348.79M	USD	Point-in-time
Borrowings under revolving credit agreement	`LongTermLineOfCredit`	$230.04M	USD	Point-in-time
Other long-term obligations, net of current portion	`OtherLongTermDebtNoncurrent`	$773.00K	USD	Point-in-time
Other long-term obligations, net of current portion	`OtherLongTermDebtNoncurrent`	$513.00K	USD	Point-in-time
Total long-term obligations	`LongTermDebtNoncurrent`	$349.56M	USD	Point-in-time
Total long-term obligations	`LongTermDebtNoncurrent`	$230.56M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$70.09M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$68.08M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.50 par value	`CommonStockValue`	$18.20M	USD	Point-in-time
Common stock, $0.50 par value	`CommonStockValue`	$18.18M	USD	Point-in-time
Preferred stock, $0.50 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.50 par value	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$616.01M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$606.38M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.78M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$384.31M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$114.42M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$114.42M	USD	Point-in-time
Total Watsco, Inc. shareholders' equity	`StockholdersEquity`	$840.40M	USD	Point-in-time
Total Watsco, Inc. shareholders' equity	`StockholdersEquity`	$894.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$287.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$290.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.93B	USD	2 Qtrs
Revenues	`Revenues`	$1.12B	USD	1 Quarter
Revenues	`Revenues`	$1.83B	USD	2 Qtrs
Revenues	`Revenues`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$853.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$890.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$442.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$266.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$105.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$148.53M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.87M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.26M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.77M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$39.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.82M	USD	1 Quarter
Net income	`ProfitLoss`	$78.39M	USD	1 Quarter
Net income	`ProfitLoss`	$93.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.58M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.28M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.26M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.97M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.93M	USD	2 Qtrs
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$51.32M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$64.70M	USD	2 Qtrs
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$56.10M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$72.85M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.39M	USD	1 Quarter
Net income	`ProfitLoss`	$93.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.72M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.18M	USD	2 Qtrs
Non-cash contribution to 401(k) plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$1.69M	USD	2 Qtrs
Non-cash contribution to 401(k) plan	`DefinedContributionPlanEmployerDiscretionaryContributionAmount`	$1.76M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$186.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$416.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.44M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$116.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.39M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$150.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$150.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$148.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$176.58M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$142.55M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$110.84M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-456.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$308.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-65.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-76.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.85M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$276.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.80M	USD	2 Qtrs
Net proceeds under revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$84.25M	USD	2 Qtrs
Net proceeds under revolving credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$118.77M	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$676.00K	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.44M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$116.00K	USD	2 Qtrs
Net proceeds from (repayments of) other long-term obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.00K	USD	2 Qtrs
Net proceeds from (repayments of) other long-term obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$318.00K	USD	2 Qtrs
Payment of fees related to revolving credit agreement	`PaymentOfFeesRelatedToRevolvingCreditAgreement`	$345.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$31.49M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$25.82M	USD	2 Qtrs
Dividends on Common and Class B common stock	`PaymentsOfDividendsCommonStock`	$17.30M	USD	2 Qtrs
Dividends on Common and Class B common stock	`PaymentsOfDividendsCommonStock`	$27.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$68.19M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-786.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.39M	USD	1 Quarter
Net income	`ProfitLoss`	$93.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.44M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-652.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-660.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.23M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.20M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.82M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.68M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.63M	USD	2 Qtrs
Comprehensive income attributable to Watsco, Inc.	`ComprehensiveIncomeNetOfTax`	$57.02M	USD	2 Qtrs
Comprehensive income attributable to Watsco, Inc.	`ComprehensiveIncomeNetOfTax`	$46.52M	USD	1 Quarter
Comprehensive income attributable to Watsco, Inc.	`ComprehensiveIncomeNetOfTax`	$72.50M	USD	2 Qtrs
Comprehensive income attributable to Watsco, Inc.	`ComprehensiveIncomeNetOfTax`	$61.12M	USD	1 Quarter

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