10-K Filing

AVNET INC CIK: 8858 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000008858-16-000038`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	avt-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 49 Cash Flow Statement 79 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.72M	USD	Point-in-time
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Receivables, less allowances of $66,804 and $80,721, respectively	`AccountsReceivableNetCurrent`	$5.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $66,804 and $80,721, respectively	`AccountsReceivableNetCurrent`	$4.98B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.86B	USD	Point-in-time
Inventories	`InventoryNet`	$2.48B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.14M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.86M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	135.50M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	127.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.00B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	27,314.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	31,901.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$612.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$535.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$78.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$267.79M	USD	Point-in-time
Total assets	`Assets`	$11.24B	USD	Point-in-time
Total assets	`Assets`	$11.26B	USD	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$331.12M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$603.13M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$556.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$196.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$266.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Commitments and contingencies (Notes 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 127,377,466 and 135,496,472 shares, respectively	`CommonStockValue`	$135.50M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 127,377,466 and 135,496,472 shares, respectively	`CommonStockValue`	$127.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-520.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$139.51M	USD	Point-in-time
Treasury stock at cost, 27,314 and 31,901 shares, respectively	`TreasuryStockValue`	$458.00K	USD	Point-in-time
Treasury stock at cost, 27,314 and 31,901 shares, respectively	`TreasuryStockValue`	$265.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$27.50B	USD	Annual
Sales	`SalesRevenueNet`	$27.92B	USD	Annual
Sales	`SalesRevenueNet`	$26.22B	USD	Annual
Cost of sales	`CostOfRevenue`	$24.73B	USD	Annual
Cost of sales	`CostOfRevenue`	$24.27B	USD	Annual
Cost of sales	`CostOfRevenue`	$23.18B	USD	Annual
Gross profit	`GrossProfit`	$3.19B	USD	Annual
Gross profit	`GrossProfit`	$3.23B	USD	Annual
Gross profit	`GrossProfit`	$3.04B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$94.62M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$90.81M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$79.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$787.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$827.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$789.94M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.11M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.04M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.09M	USD	Annual
Interest expense	`InterestExpense`	$104.82M	USD	Annual
Interest expense	`InterestExpense`	$99.06M	USD	Annual
Interest expense	`InterestExpense`	$95.67M	USD	Annual
Gain on legal settlement (Note 13)	`GainLossRelatedToLitigationSettlement`	$22.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$670.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$163.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$155.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$141.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$571.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.53M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.87	USD	Annual
Basic	`EarningsPerShareBasic`	$3.95	USD	Annual
Basic	`EarningsPerShareBasic`	$4.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.17M	shares	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$571.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.53M	USD	Annual
Depreciation	`DepreciationNonproduction`	$98.40M	USD	Annual
Depreciation	`DepreciationNonproduction`	$95.64M	USD	Annual
Depreciation	`DepreciationNonproduction`	$92.46M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$51.67M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$44.72M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$28.08M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.44M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-122.73M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$62.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.92M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-88.69M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-87.65M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-48.33M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-25.64M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$306.87M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$204.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$226.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$367.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-114.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$156.56M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-180.29M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-182.66M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-79.97M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$237.42M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$583.88M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$224.31M	USD	Annual
Issuance of notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$541.50M	USD	Annual
Repayment of notes	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	Annual
Repayment of notes	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$80.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$255.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$35.00M	USD	Annual
Borrowings (repayments) of bank and revolving debt, net	`ProceedsFromRepaymentsOfDebt`	$-115.17M	USD	Annual
Borrowings (repayments) of bank and revolving debt, net	`ProceedsFromRepaymentsOfDebt`	$38.77M	USD	Annual
Borrowings (repayments) of bank and revolving debt, net	`ProceedsFromRepaymentsOfDebt`	$142.84M	USD	Annual
Repurchases of common stock (Note 4)	`PaymentsForRepurchaseOfCommonStock`	$8.62M	USD	Annual
Repurchases of common stock (Note 4)	`PaymentsForRepurchaseOfCommonStock`	$159.98M	USD	Annual
Repurchases of common stock (Note 4)	`PaymentsForRepurchaseOfCommonStock`	$380.94M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.59M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$82.75M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$87.33M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.45M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.11M	USD	Annual
Net cash flows provided (used) for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.35M	USD	Annual
Net cash flows provided (used) for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-340.99M	USD	Annual
Net cash flows provided (used) for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.55M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.24M	USD	Annual
Acquisitions of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.68M	USD	Annual
Acquisitions of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.88M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.71M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.97M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-186.34M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-152.51M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-237.46M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.16M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.23M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.97M	USD	Annual
- increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.37M	USD	Annual
- increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.92M	USD	Annual
- increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	Annual
- at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$928.97M	USD	Point-in-time
- at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$932.55M	USD	Point-in-time
- at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
- at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
- at end of period	`CashAndCashEquivalentsAtCarryingValue`	$928.97M	USD	Point-in-time
- at end of period	`CashAndCashEquivalentsAtCarryingValue`	$932.55M	USD	Point-in-time
- at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
- at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.36M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.54M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.01M	USD	Annual
Related tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.43M	USD	Annual
Related tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.37M	USD	Annual
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$571.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.53M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.35M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.75M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-561.02M	USD	Annual
Pension liability adjustment, net of tax of $21,356, $7,540 and $5,013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.38M	USD	Annual
Pension liability adjustment, net of tax of $21,356, $7,540 and $5,013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.86M	USD	Annual
Pension liability adjustment, net of tax of $21,356, $7,540 and $5,013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.53M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$88.59M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$82.75M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$87.33M	USD	Annual
Repurchases of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$377.54M	USD	Annual
Repurchases of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$8.62M	USD	Annual
Repurchases of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$163.39M	USD	Annual
Stock-based compensation, including related tax benefits of $4,370 and $8,432, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.19M	USD	Annual
Stock-based compensation, including related tax benefits of $4,370 and $8,432, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.60M	USD	Annual
Stock-based compensation, including related tax benefits of $4,370 and $8,432, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.22M	USD	Annual
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$571.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.53M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.35M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.75M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-561.02M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.38M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.86M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.53M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$426.79M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.64M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$656.22M	USD	Annual

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