10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001439095-15-000032`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mrc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 83 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$974.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$663.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$894.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	363,000.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	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
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$25.75M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$28.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$117.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.20M	shares	Point-in-time
Goodwill, net	`Goodwill`	$806.01M	USD	Point-in-time
Goodwill, net	`Goodwill`	$780.52M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$701.12M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$646.04M	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$538.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$387.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$167.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$116.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$65.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$69.44M	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`	$784.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$655.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$214.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363 shares; 363 and no issued and outstanding, respectively	`PreferredStockValue`	$355.47M	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,202 and 102,095 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,202 and 102,095 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-68.54M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-122.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Sales	`SalesRevenueNet`	$4.42B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$3.56B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$886.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.65B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$610.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$769.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$278.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$228.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.93M	USD	1 Quarter
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.25M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.67M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$534.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.67M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.59M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.96M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$844.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$112.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.28M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.98M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.95M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.08M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.04M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.13M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.53	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`	$0.10	USD	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.19M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.03M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.16M	shares	3 Qtrs
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.98M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.53M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.88M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.42M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.86M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.11M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.91M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$53.21M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.47M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.48M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.18M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.82M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.34M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.25M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-30.08M	USD	3 Qtrs
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$5.91M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.67M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$534.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.67M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.59M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$941.00K	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.68M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.36M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	3 Qtrs
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$1.32M	USD	3 Qtrs
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$-73.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-283.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-289.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$17.18M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-4.97M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.33M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-136.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.40M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.41M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-68.64M	USD	3 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$480.61M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.05M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.78M	USD	3 Qtrs
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$994.00K	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
Other investment and notes receivable transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.34M	USD	3 Qtrs
Other investment and notes receivable transactions	`PaymentsForProceedsFromOtherInvestingActivities`	$3.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-354.47M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.10B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.15B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$566.84M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.59B	USD	3 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.95M	USD	3 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$255.95M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$355.47M	USD	3 Qtrs
Dividend paid on series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.26M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.61M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.36M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$314.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.15M	USD	3 Qtrs
Tax benefit on stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$186.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-331.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$429.53M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-441.48M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.72M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.43M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-485.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.84M	USD	3 Qtrs
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.13M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$42.89M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$35.01M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.21M	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`	$112.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.28M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$77.67M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.62M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.02M	USD	3 Qtrs

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