10-K Filing

AVNET INC CIK: 8858 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000008858-14-000012`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	avt-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 52 Cash Flow Statement 90 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.66M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.97M	USD	Point-in-time
Receivables, less allowances of $96,382 and $95,656, respectively	`AccountsReceivableNetCurrent`	$5.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.29M	shares	Point-in-time
Receivables, less allowances of $96,382 and $95,656, respectively	`AccountsReceivableNetCurrent`	$4.87B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.13M	shares	Point-in-time
Inventories	`InventoryNet`	$2.61B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36,836.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	38,238.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.26B	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$214.22M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$191.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$535.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$492.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.54M	USD	Point-in-time
Total assets	`Assets`	$10.47B	USD	Point-in-time
Total assets	`Assets`	$11.26B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$838.19M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$865.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$711.37M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$705.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$157.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$172.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 138,285,825 shares and 137,126,784 shares, respectively	`CommonStockValue`	$138.29M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 138,285,825 shares and 137,126,784 shares, respectively	`CommonStockValue`	$137.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$139.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.83M	USD	Point-in-time
Treasury stock at cost, 36,836 shares and 38,238 shares, respectively	`TreasuryStockValue`	$764.00K	USD	Point-in-time
Treasury stock at cost, 36,836 shares and 38,238 shares, respectively	`TreasuryStockValue`	$675.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.26B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$25.46B	USD	Annual
Sales	`SalesRevenueNet`	$27.50B	USD	Annual
Sales	`SalesRevenueNet`	$25.71B	USD	Annual
Cost of sales	`CostOfRevenue`	$22.48B	USD	Annual
Cost of sales	`CostOfRevenue`	$22.66B	USD	Annual
Cost of sales	`CostOfRevenue`	$24.27B	USD	Annual
Gross profit	`GrossProfit`	$3.23B	USD	Annual
Gross profit	`GrossProfit`	$3.05B	USD	Annual
Gross profit	`GrossProfit`	$2.98B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$149.50M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$94.62M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$73.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$884.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$789.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$625.98M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.44M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.09M	USD	Annual
Interest expense	`InterestExpense`	$104.82M	USD	Annual
Interest expense	`InterestExpense`	$90.86M	USD	Annual
Interest expense	`InterestExpense`	$107.65M	USD	Annual
Gain on legal settlement, bargain purchase and other (Notes 2 and 13)	`GainLossRelatedToLitigationSettlement`	$2.92M	USD	Annual
Gain on legal settlement, bargain purchase and other (Notes 2 and 13)	`GainLossRelatedToLitigationSettlement`	$22.10M	USD	Annual
Gain on legal settlement, bargain purchase and other (Notes 2 and 13)	`GainLossRelatedToLitigationSettlement`	$31.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$701.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$549.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$790.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$155.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$99.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$223.76M	USD	Annual
Net income	`NetIncomeLoss`	$450.07M	USD	Annual
Net income	`NetIncomeLoss`	$567.02M	USD	Annual
Net income	`NetIncomeLoss`	$545.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.95	USD	Annual
Basic	`EarningsPerShareBasic`	$3.26	USD	Annual
Basic	`EarningsPerShareBasic`	$3.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.79	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.12M	shares	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$450.07M	USD	Annual
Net income	`NetIncomeLoss`	$567.02M	USD	Annual
Net income	`NetIncomeLoss`	$545.60M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$88.33M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$73.55M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$92.46M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$27.79M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$32.34M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$44.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.92M	USD	Annual
Gain on bargain purchase and other (Note 2)	`BusinessCombinationBargainPurchaseGainRecognizedAmountAndOther`	$31.01M	USD	Annual
Gain on bargain purchase and other (Note 2)	`BusinessCombinationBargainPurchaseGainRecognizedAmountAndOther`	-	USD	Annual
Gain on bargain purchase and other (Note 2)	`BusinessCombinationBargainPurchaseGainRecognizedAmountAndOther`	$2.92M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-75.33M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-66.26M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-88.69M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$306.87M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-72.27M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$94.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-225.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$226.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-133.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-319.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.83M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-5.16M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-136.85M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-79.97M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.42M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.72M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$696.20M	USD	Annual
Issuance of notes in a public offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Issuance of notes in a public offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$349.26M	USD	Annual
Issuance of notes in a public offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayment of notes	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of notes	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of notes	`RepaymentsOfOtherShortTermDebt`	$300.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization program, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-310.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization program, net	`ProceedsFromRepaymentsOfShortTermDebt`	$510.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization program, net	`ProceedsFromRepaymentsOfShortTermDebt`	$255.00M	USD	Annual
Borrowings (repayments) under bank facilities and other debt, net	`Proceedsfromrepaymentsofbankandotherdebtnet`	$85.82M	USD	Annual
Borrowings (repayments) under bank facilities and other debt, net	`Proceedsfromrepaymentsofbankandotherdebtnet`	$38.77M	USD	Annual
Borrowings (repayments) under bank facilities and other debt, net	`Proceedsfromrepaymentsofbankandotherdebtnet`	$-180.94M	USD	Annual
Repurchases of common stock (Note 4)	`PaymentsForRepurchaseOfCommonStock`	$207.19M	USD	Annual
Repurchases of common stock (Note 4)	`PaymentsForRepurchaseOfCommonStock`	$318.33M	USD	Annual
Repurchases of common stock (Note 4)	`PaymentsForRepurchaseOfCommonStock`	$8.62M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$82.75M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.59M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.79M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.11M	USD	Annual
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.08M	USD	Annual
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.07M	USD	Annual
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.38M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.65M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.22M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.88M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$262.31M	USD	Annual
Cash proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$3.61M	USD	Annual
Cash proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	Annual
Other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.02M	USD	Annual
Other, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.67M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.46M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.82M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.05M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.42M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.16M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.44M	USD	Annual
(decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.37M	USD	Annual
(decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$331.53M	USD	Annual
(decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.48M	USD	Annual
- at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
- at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
- at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$675.33M	USD	Point-in-time
- at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$928.97M	USD	Point-in-time
- at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
- at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
- at end of year	`CashAndCashEquivalentsAtCarryingValue`	$675.33M	USD	Point-in-time
- at end of year	`CashAndCashEquivalentsAtCarryingValue`	$928.97M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$32.38M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.06M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.01M	USD	Annual
Related tax benefits on stock option and incentive programs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.43M	USD	Annual
Related tax benefits on stock option and incentive programs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.11M	USD	Annual
Related tax benefits on stock option and incentive programs	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.44M	USD	Annual
Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Net income	`NetIncomeLoss`	$450.07M	USD	Annual
Net income	`NetIncomeLoss`	$567.02M	USD	Annual
Net income	`NetIncomeLoss`	$545.60M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.75M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-370.42M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.60M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.86M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.63M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.13M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$82.75M	USD	Annual
Repurchases of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$199.59M	USD	Annual
Repurchases of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$325.94M	USD	Annual
Repurchases of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$8.62M	USD	Annual
Stock-based compensation, including related tax benefits	`StockGrantedDuringPeriodValueSharebasedCompensation`	$36.22M	USD	Annual
Stock-based compensation, including related tax benefits	`StockGrantedDuringPeriodValueSharebasedCompensation`	$31.63M	USD	Annual
Stock-based compensation, including related tax benefits	`StockGrantedDuringPeriodValueSharebasedCompensation`	$34.38M	USD	Annual
Acquisition of non-controlling interest (Note 2)	`Acquisitionofnoncontrollinginterest`	$23.79M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$450.07M	USD	Annual
Net income	`NetIncomeLoss`	$567.02M	USD	Annual
Net income	`NetIncomeLoss`	$545.60M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.75M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-370.42M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.60M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.86M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.63M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$656.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$524.80M	USD	Annual

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