10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001439095-14-000048`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	c095-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 81 Comprehensive Income 12

Balance Sheet 68 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`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.91M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$812.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$971.57M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$29.04M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$30.47M	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`	$116.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.92M	USD	Point-in-time
Goodwill, net	`Goodwill`	$834.34M	USD	Point-in-time
Goodwill, net	`Goodwill`	$632.28M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$739.34M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$708.01M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$550.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$617.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$124.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$173.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$78.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$77.81M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.93M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$978.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$241.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$234.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,064 and 101,913 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,064 and 101,913 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 100,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-153.78M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-266.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$3.89B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Sales	`SalesRevenueNet`	$4.42B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.65B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$278.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$728.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$769.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$238.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$228.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.44M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$589.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.67M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.83M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.59M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-13.47M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.68M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$112.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.98M	shares	3 Qtrs
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.72M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.03M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.67M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.45M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.39M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.86M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.88M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$112.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.07M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$53.21M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$39.13M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.47M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.75M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.18M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.38M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.82M	USD	3 Qtrs
Increase (decrease) in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$5.91M	USD	3 Qtrs
Increase (decrease) in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-21.25M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$589.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.67M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.83M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.59M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-355.00K	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$941.00K	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.99M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	3 Qtrs
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$-133.00K	USD	3 Qtrs
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$1.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.03M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-815.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$17.18M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.63M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.85M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.88M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.41M	USD	3 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$241.38M	USD	3 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-68.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.05M	USD	3 Qtrs
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.03M	USD	3 Qtrs
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$346.99M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.91M	USD	3 Qtrs
Other investment and notes receivable transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$2.12M	USD	3 Qtrs
Other investment and notes receivable transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-354.47M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.53B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.15B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.33B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.59B	USD	3 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.88M	USD	3 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.95M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$189.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.61M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.23M	USD	3 Qtrs
Tax benefit on stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$302.00K	USD	3 Qtrs
Tax benefit on stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$186.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$429.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-208.34M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.43M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.86M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.79M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-485.00K	USD	3 Qtrs
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$41.57M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$42.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$82.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$67.71M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$112.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.11M	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.28M	USD	3 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.26M	USD	3 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-44.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.87M	USD	1 Quarter

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