10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-364406`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	lrcx-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 60 Comprehensive Income 22

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.86M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$2.57B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investments	`Investments`	$2.59B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,855 as of September 27, 2015 and $4,890 as of June 28, 2015	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,855 as of September 27, 2015 and $4,890 as of June 28, 2015	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$916.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$943.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.52B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	158.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$636.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$621.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	158.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	100.97M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$183.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	99.56M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$170.97M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$728.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$688.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.76M	USD	Point-in-time
Total assets	`Assets`	$9.36B	USD	Point-in-time
Total assets	`Assets`	$9.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$254.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$300.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$649.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$733.23M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$322.07M	USD	Point-in-time
Deferred profit	`DeferredProfitCurrent`	$324.99M	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.36B	USD	Point-in-time
Current portion of convertible notes and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$969.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	USD	Point-in-time
Senior notes, convertible notes, and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$202.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$247.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$178.66M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$241.81M	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding, 158,101 shares at September 27, 2015 and 158,531 shares at June 28, 2015	`CommonStockValue`	$158.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding, 158,101 shares at September 27, 2015 and 158,531 shares at June 28, 2015	`CommonStockValue`	$159.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.37B	USD	Point-in-time
Treasury stock, at cost, 100,975 shares at September 27, 2015 and 99,562 shares at June 28, 2015	`TreasuryStockValue`	$4.40B	USD	Point-in-time
Treasury stock, at cost, 100,975 shares at September 27, 2015 and 99,562 shares at June 28, 2015	`TreasuryStockValue`	$4.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.60B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$877.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$646.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$722.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$505.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$234.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$188.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$335.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.65M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.12M	shares	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$35.77M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$32.04M	USD	1 Quarter
Income tax benefit on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$9.86M	USD	1 Quarter
Income tax benefit on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$3.54M	USD	1 Quarter
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.57M	USD	1 Quarter
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.40M	USD	1 Quarter
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.83M	USD	1 Quarter
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.86M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$7.43M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.01M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.53M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-39.70M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$108.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$449.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.16M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$41.87M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$49.45M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$337.10M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$358.85M	USD	1 Quarter
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$346.75M	USD	1 Quarter
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$330.65M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$41.21M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.87M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.16M	USD	1 Quarter
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$96.00K	USD	1 Quarter
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.00K	USD	1 Quarter
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.40M	USD	1 Quarter
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.57M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$98.39M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$308.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$47.66M	USD	1 Quarter
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$16.92M	USD	1 Quarter
Reissuance of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$19.25M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$377.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.61M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-305.84M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-123.25M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.81M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$242.79M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.96M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-544.00K	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$298.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$102.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-341.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$196.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-203.00K	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.75M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.76M	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-20.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.77M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.00M	USD	1 Quarter

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