10-Q Filing

DNOW INC. CIK: 1599617 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-403608`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dnow-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 53 Cash Flow Statement 55 Stockholders Equity 26 Comprehensive Income 13

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.05M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$661.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.07M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$906.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.07M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$850.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$905.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$21.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$102.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.00M	USD	Point-in-time
Goodwill	`Goodwill`	$333.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$65.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$68.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$120.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-par value $0.01; 330 million shares authorized; 107,067,457 shares issued and outstanding	`CommonStockValue`	$1.00M	USD	Point-in-time
Preferred stock-par value $0.01; 20 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $0.01; 20 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.00M	USD	Point-in-time
National Oilwell Varco, Inc. ("NOV") net investment	`NetParentCompanyInvestment`	$1.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Revenue	`Revenues`	$1.11B	USD	1 Quarter
Revenue	`Revenues`	$3.25B	USD	3 Qtrs
Revenue	`Revenues`	$3.10B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$907.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$2.65B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$857.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$2.48B	USD	3 Qtrs
Operating and warehousing costs	`WarehousingAndDistributionCosts`	$104.00M	USD	1 Quarter
Operating and warehousing costs	`WarehousingAndDistributionCosts`	$108.00M	USD	1 Quarter
Operating and warehousing costs	`WarehousingAndDistributionCosts`	$308.00M	USD	3 Qtrs
Operating and warehousing costs	`WarehousingAndDistributionCosts`	$315.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$174.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$50.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$155.00M	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.05M	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.06M	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.06M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.05M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.47M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.63M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.47M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.55M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Stock-Based compensation	`ShareBasedCompensation`	$-3.00M	USD	1 Quarter
Stock-Based compensation	`ShareBasedCompensation`	$-5.00M	USD	1 Quarter
Stock-Based compensation	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-Based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$244.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00M	USD	3 Qtrs
Other assets / liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	3 Qtrs
Other assets / liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.00M	USD	3 Qtrs
Net contributions from (distributions to) NOV	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$74.00M	USD	3 Qtrs
Net contributions from (distributions to) NOV	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-224.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$74.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-224.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$65.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$50.00M	USD	3 Qtrs
Contributed property, plant and equipment, net	`ContributionOfProperty`	$4.00M	USD	3 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	3 Qtrs
Net contributions from NOV	`NetTransfersFromRelatedParty`	$78.00M	USD	1 Quarter
Net contributions from NOV	`NetTransfersFromRelatedParty`	$6.00M	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-3.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net income earned after May 30, 2014 Separation	`NetIncomeLossPostSpinOff`	$10.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending balance, Common stock value	`CommonStockValue`	$1.00M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$21.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$18.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	3 Qtrs

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