10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001562762-18-000323`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	meli-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 75 Cash Flow Statement 78 Comprehensive Income 25

Balance Sheet 83 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
Common stock, shares issued	`CommonStockSharesIssued`	45.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.20M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$209.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.14M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$521.13M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$266.46M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$73.41M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$90.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.01M	USD	Point-in-time
Inventory	`InventoryNet`	$2.55M	USD	Point-in-time
Inventory	`InventoryNet`	$7.39M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$58.11M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$54.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$34.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.84M	USD	Point-in-time
Goodwill	`Goodwill`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$88.65M	USD	Point-in-time
Goodwill	`Goodwill`	$92.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$57.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$125.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.54M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$386.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$416.67M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$231.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$221.09M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$583.11M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$525.09M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$57.37M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$65.05M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.74M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$32.15M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$56.33M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$141.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$11.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$989.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$968.03M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$23.39M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$554.83M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$312.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$379.38M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$687.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 45,201,662 and 44,157,364 shares issued and outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 45,201,662 and 44,157,364 shares issued and outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$221.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$505.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.78M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$341.75M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$325.78M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$355.28M	USD	1 Quarter
Net revenues	`Revenues`	$304.92M	USD	1 Quarter
Net revenues	`Revenues`	$858.48M	USD	3 Qtrs
Net revenues	`Revenues`	$1.01B	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$342.24M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$129.09M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$519.41M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$185.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$516.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$492.22M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$35.48M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$32.38M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$107.31M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$93.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$207.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$84.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$342.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$110.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.80M	USD	1 Quarter
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$395.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$180.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$560.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$148.28M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$27.54M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-11.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$120.88M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-68.66M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$14.20M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$27.75M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$8.64M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$37.02M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$19.69M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$15.87M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.71M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$39.80M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.62M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.48M	USD	3 Qtrs
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.92M	USD	1 Quarter
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.10M	USD	3 Qtrs
Net (loss) income before income tax gain (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.62M	USD	3 Qtrs
Net (loss) income before income tax gain (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.74M	USD	3 Qtrs
Net (loss) income before income tax gain (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.66M	USD	1 Quarter
Net (loss) income before income tax gain (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.31M	USD	1 Quarter
Income tax gain (expense)	`IncomeTaxExpenseBenefit`	$-4.23M	USD	1 Quarter
Income tax gain (expense)	`IncomeTaxExpenseBenefit`	$8.99M	USD	1 Quarter
Income tax gain (expense)	`IncomeTaxExpenseBenefit`	$37.24M	USD	3 Qtrs
Income tax gain (expense)	`IncomeTaxExpenseBenefit`	$-24.37M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$81.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-34.25M	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.59M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.30M	shares	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
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.59M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.30M	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`	$0.15	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$81.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-34.25M	USD	3 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$28.46M	USD	3 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$9.26M	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.95M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$16.39M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$11.26M	USD	3 Qtrs
Non cash interest and convertible notes amortization of debt discount and amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$18.39M	USD	3 Qtrs
Non cash interest and convertible notes amortization of debt discount and amortization of debt issuance costs	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$9.23M	USD	3 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$28.73M	USD	3 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$27.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-75.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.38M	USD	3 Qtrs
Credit card receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-121.90M	USD	3 Qtrs
Credit card receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$113.51M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.81M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.46M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.79M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.98M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$82.91M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$151.63M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.70M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$18.49M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$10.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.10M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.18B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.81B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.96B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.37B	USD	3 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.28M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$84.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$217.00K	USD	3 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$12.78M	USD	3 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$4.43M	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$55.86M	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$46.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.13M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.15M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$91.82M	USD	3 Qtrs
Funds received from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$880.00M	USD	3 Qtrs
Transaction costs from the issuance of convertible notes	`PaymentsOfFinancingCosts`	$16.26M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$137.48M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$67.31M	USD	3 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	$121.70M	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$348.12M	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfLongTermDebt`	$156.07M	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfLongTermDebt`	$13.15M	USD	3 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfLongTermDebt`	$4.30M	USD	3 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfLongTermDebt`	$78.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$570.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.33M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.36M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.82M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$689.47M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.06M	USD	3 Qtrs
Cash, cash equivalents and restricted cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$27.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$81.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-10.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-34.25M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$550.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.18M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.95M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.98M	USD	3 Qtrs
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.49M	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.41M	USD	3 Qtrs
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	3 Qtrs
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.41M	USD	1 Quarter
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$340.00K	USD	3 Qtrs
Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-1.78M	USD	1 Quarter
Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-3.50M	USD	3 Qtrs
Less: Reclassification adjustment for gains (losses) from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$587.00K	USD	3 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	1 Quarter
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$342.00K	USD	1 Quarter
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-102.93M	USD	3 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.02M	USD	3 Qtrs
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.07M	USD	1 Quarter
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-137.18M	USD	3 Qtrs
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.74M	USD	1 Quarter
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$64.48M	USD	3 Qtrs

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