10-Q Filing

AVNET INC CIK: 8858 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000008858-17-000014`
Period End Date	20161231
Filing Date	20170130
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	avt-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 89 Cash Flow Statement 81 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.45M	USD	Point-in-time
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$916.09M	USD	Point-in-time
Receivables, less allowances of $34,010 and $27,448, respectively	`AccountsReceivableNetCurrent`	$2.77B	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 $34,010 and $27,448, respectively	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Inventories	`InventoryNet`	$2.70B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.56M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	127.38M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.20M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	127.98M	shares	Point-in-time
Assets held for sale (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.05B	USD	Point-in-time
Assets held for sale (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.56B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	24,592.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	27,314.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$453.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$565.11M	USD	Point-in-time
Goodwill	`Goodwill`	$621.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.57M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$296.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.26M	USD	Point-in-time
Non-current assets held for sale (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$899.07M	USD	Point-in-time
Total assets	`Assets`	$11.24B	USD	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$246.73M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$456.40M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$394.89M	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.33B	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$351.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$223.05M	USD	Point-in-time
Non-current liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$43.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 127,978,771 shares and 127,377,466 shares, respectively	`CommonStockValue`	$127.98M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 127,978,771 shares and 127,377,466 shares, respectively	`CommonStockValue`	$127.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-520.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-667.98M	USD	Point-in-time
Treasury stock at cost, 24,592 shares and 27,314 shares, respectively	`TreasuryStockCommonValue`	$173.00K	USD	Point-in-time
Treasury stock at cost, 24,592 shares and 27,314 shares, respectively	`TreasuryStockCommonValue`	$265.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.26B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$4.27B	USD	1 Quarter
Sales	`SalesRevenueNet`	$4.16B	USD	1 Quarter
Sales	`SalesRevenueNet`	$8.39B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$8.69B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.28B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.69B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.63B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$586.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$505.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$795.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$731.92M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherChargesContinuingOperations`	$14.08M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherChargesContinuingOperations`	$59.87M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherChargesContinuingOperations`	$30.40M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherChargesContinuingOperations`	$26.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$253.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$124.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.71M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.25M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.05M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-36.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.97M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.54M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.48M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.15M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$211.06M	USD	2 Qtrs
Income from discontinued operations, after tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$75.20M	USD	2 Qtrs
Income from discontinued operations, after tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.87M	USD	1 Quarter
Income from discontinued operations, after tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$71.91M	USD	2 Qtrs
Income from discontinued operations, after tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$70.75M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$286.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.22M	USD	1 Quarter
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	2 Qtrs
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	2 Qtrs
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Basic earnings per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.56	USD	2 Qtrs
Basic earnings per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.41	USD	1 Quarter
Basic earnings per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.56	USD	2 Qtrs
Basic earnings per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	2 Qtrs
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	2 Qtrs
Diluted earnings per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.55	USD	2 Qtrs
Diluted earnings per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Diluted earnings per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.55	USD	2 Qtrs
Diluted earnings per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.06M	shares	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Point-in-time

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$286.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.22M	USD	1 Quarter
Income from discontinued operations, after tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$75.20M	USD	2 Qtrs
Income from discontinued operations, after tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.87M	USD	1 Quarter
Income from discontinued operations, after tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$71.91M	USD	2 Qtrs
Income from discontinued operations, after tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$70.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.15M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$211.06M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$33.99M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$45.62M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.76M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.03M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.31M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$708.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.52M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-18.24M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.07M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$127.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-261.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-139.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$189.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$133.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-240.47M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-55.44M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-66.25M	USD	2 Qtrs
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$303.21M	USD	2 Qtrs
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.58M	USD	2 Qtrs
Net cash flows (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-63.12M	USD	2 Qtrs
Net cash flows (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.66M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.09M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.24M	USD	2 Qtrs
Issuance of notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$296.37M	USD	2 Qtrs
Borrowings (repayment) of notes	`ProceedsFromRepaymentsOfNotesPayable`	$-250.00M	USD	2 Qtrs
Borrowings (repayment) of notes	`ProceedsFromRepaymentsOfNotesPayable`	$-378.56M	USD	2 Qtrs
Repayments under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-264.96M	USD	2 Qtrs
Repayments under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$39.97M	USD	2 Qtrs
Borrowings of bank and revolving debt, net	`ProceedsFromRepaymentsOfDebt`	$752.20M	USD	2 Qtrs
Borrowings of bank and revolving debt, net	`ProceedsFromRepaymentsOfDebt`	$417.98M	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromTermLoan`	$530.76M	USD	2 Qtrs
Repurchases of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$184.70M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$45.02M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$21.80M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$43.43M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.08M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.82M	USD	2 Qtrs
Net cash flows provided (used) for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.85M	USD	2 Qtrs
Net cash flows provided (used) for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$906.20M	USD	2 Qtrs
Net cash flows provided (used) for financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-16.50M	USD	2 Qtrs
Net cash flows provided (used) for financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$26.39M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$889.70M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.39M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$798.37M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.77M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.11M	USD	2 Qtrs
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-861.02M	USD	2 Qtrs
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.28M	USD	2 Qtrs
Net cash flows used for investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-20.99M	USD	2 Qtrs
Net cash flows used for investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.09M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-864.12M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.27M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.98M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.01M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.46M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$238.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$932.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$916.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$932.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$916.09M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$286.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.22M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.66M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00M	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.64M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.89M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.22M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.18M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$181.60M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.86M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$89.53M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-76.26M	USD	1 Quarter

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