10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001562762-17-000173`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	meli-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 73 Comprehensive Income 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$175.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.56M	USD	Point-in-time
Credit cards receivable, net	`ReceivablesFromCustomers`	$406.88M	USD	Point-in-time
Credit cards receivable, net	`ReceivablesFromCustomers`	$307.90M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$51.84M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$6.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.06M	USD	Point-in-time
Inventory	`InventoryNet`	$2.31M	USD	Point-in-time
Inventory	`InventoryNet`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$47.99M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$26.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$153.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$45.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.26M	USD	Point-in-time
Goodwill	`Goodwill`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$95.25M	USD	Point-in-time
Goodwill	`Goodwill`	$86.55M	USD	Point-in-time
Goodwill	`Goodwill`	$91.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$66.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$45.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$436.14M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$497.97M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$181.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.11M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$370.69M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$519.42M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$61.17M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$48.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$27.34M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$27.92M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$11.58M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$24.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$576.60M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$22.12M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$16.17M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$309.44M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$301.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$34.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$361.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$389.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$938.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,364 shares issued and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,364 shares issued and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$406.16M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$428.85M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$588.12M	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$370.66M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$230.85M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$961.12M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$213.99M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$444.88M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$85.20M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$194.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$516.24M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$32.38M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$93.02M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$26.07M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$72.22M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$84.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$207.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$107.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.77M	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.72M	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$257.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$395.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$148.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.88M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$25.19M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$9.89M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$37.02M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$14.20M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.49M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.71M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$19.69M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$18.81M	USD	3 Qtrs
Foreign currency (loss) / gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.48M	USD	3 Qtrs
Foreign currency (loss) / gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.06M	USD	3 Qtrs
Foreign currency (loss) / gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.62M	USD	1 Quarter
Foreign currency (loss) / gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.82M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.74M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.29M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.66M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.37M	USD	1 Quarter
Net income	`ProfitLoss`	$85.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net income	`ProfitLoss`	$81.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.91M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Cash Dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash Dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash Dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash Dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net income	`ProfitLoss`	$81.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.91M	USD	1 Quarter
Unrealized Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$28.46M	USD	3 Qtrs
Unrealized Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$5.16M	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.72M	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.70M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$16.39M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$12.64M	USD	3 Qtrs
Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$9.23M	USD	3 Qtrs
Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$9.12M	USD	3 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$19.25M	USD	3 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$28.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.38M	USD	3 Qtrs
Credit Cards Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$92.81M	USD	3 Qtrs
Credit Cards Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$113.51M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.80M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$272.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.79M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.85M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$151.63M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$100.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$136.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.70M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$11.35M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$18.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$242.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$147.68M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.55B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.18B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.37B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.53B	USD	3 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.28M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$49.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$84.00K	USD	3 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$12.78M	USD	3 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$6.13M	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$46.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$91.82M	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfLongTermDebt`	$13.15M	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfLongTermDebt`	$3.89M	USD	3 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfLongTermDebt`	$6.49M	USD	3 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfLongTermDebt`	$4.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.80M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$67.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-78.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.26M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.82M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$227.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$166.88M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$461.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$234.14M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$188.00M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$166.88M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$461.20M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$234.14M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$188.00M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net income	`ProfitLoss`	$81.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.91M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.18M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.06M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.95M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.97M	USD	1 Quarter
Unrealized net gain (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.11M	USD	1 Quarter
Unrealized net gain (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$712.00K	USD	3 Qtrs
Unrealized net gain (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.41M	USD	1 Quarter
Unrealized net gain (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$340.00K	USD	3 Qtrs
Less: Reclassification adjustment for losses on available for sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-672.00K	USD	3 Qtrs
Less: Reclassification adjustment for losses on available for sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-587.00K	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.02M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.67M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	1 Quarter
Total Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.07M	USD	1 Quarter
Total Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.48M	USD	3 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.34M	USD	3 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.04M	USD	1 Quarter

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