10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008858-17-000047 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | avt-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
$45.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$932.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | 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 |
| Marketable securities |
TradingSecuritiesEquity
|
$261.55M | USD | Point-in-time |
| Receivables, less allowances of $45,033 and $27,448, respectively |
AccountsReceivableNetCurrent
|
$3.24B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables, less allowances of $45,033 and $27,448, respectively |
AccountsReceivableNetCurrent
|
$2.77B | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
127.38M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
126.24M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.77B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.56B | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockCommonShares
|
27,314.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$273.53M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.20M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockCommonShares
|
23,683.00 | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.67B | 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
|
$526.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$621.85M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$22.57M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$285.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$220.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$239.13M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$899.07M | USD | Point-in-time |
| Total assets |
Assets
|
$9.85B | USD | Point-in-time |
| Total assets |
Assets
|
$11.24B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.15B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$32.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.59B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$880.79M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$394.89M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.64B | 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
|
$1.72B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$377.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$223.05M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$43.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.75B | 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 126,238,957 shares and 127,377,466 shares, respectively |
CommonStockValue
|
$126.24M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 126,238,957 shares and 127,377,466 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
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-520.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-391.71M | USD | Point-in-time |
| Treasury stock at cost, 23,683 shares and 27,314 shares, respectively |
TreasuryStockCommonValue
|
$131.00K | USD | Point-in-time |
| Treasury stock at cost, 23,683 shares and 27,314 shares, respectively |
TreasuryStockCommonValue
|
$265.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.24B | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$4.08B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$12.83B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$4.44B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$12.77B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$11.09B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$3.56B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.19B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$3.81B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.58B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$629.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.74B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$520.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$362.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$480.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 3 Qtrs |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherChargesContinuingOperations
|
$95.38M | USD | 3 Qtrs |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherChargesContinuingOperations
|
$35.45M | USD | 3 Qtrs |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherChargesContinuingOperations
|
$35.51M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherChargesContinuingOperations
|
$8.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$452.73M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$150.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$368.03M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$114.28M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$284.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.44M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-30.81M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.52M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.70M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$388.63M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.19M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.77M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.63M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$318.86M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$107.79M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.92M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$190.07M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$90.87M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-35.24M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.67M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$36.67M | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$217.09M | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$217.09M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$15.67M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$181.85M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$90.87M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$253.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$443.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$271.77M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$123.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$409.73M | USD | 3 Qtrs |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.42 | USD | 3 Qtrs |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.48 | USD | 3 Qtrs |
| Basic earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.42 | USD | 1 Quarter |
| Basic earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Basic earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.69 | USD | 3 Qtrs |
| Basic earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.98 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.11 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.46 | USD | 3 Qtrs |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.37 | USD | 3 Qtrs |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | 3 Qtrs |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Diluted earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.41 | USD | 1 Quarter |
| Diluted earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| Diluted earnings per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.95 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.41 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.05 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.83M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.49M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.97M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.85M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.30M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.43M | shares | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | Point-in-time |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 3 Qtrs |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$443.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$271.77M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$123.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$409.73M | USD | 3 Qtrs |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$15.67M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$181.85M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$90.87M | USD | 3 Qtrs |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$253.76M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$318.86M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$107.79M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$190.07M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$63.80M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$50.79M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$5.90M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$22.40M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.90M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$34.19M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.96M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$15.56M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$41.78M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$47.72M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-28.69M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.56M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-254.31M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$335.62M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$351.73M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$86.12M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-103.24M | USD | 3 Qtrs |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-73.15M | USD | 3 Qtrs |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-20.98M | USD | 3 Qtrs |
| Net cash flows provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$140.47M | USD | 3 Qtrs |
| Net cash flows provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$182.11M | USD | 3 Qtrs |
| Net cash flows (used) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-325.10M | USD | 3 Qtrs |
| Net cash flows (used) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$115.02M | USD | 3 Qtrs |
| Net cash flows (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.13M | USD | 3 Qtrs |
| Net cash flows (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-184.63M | USD | 3 Qtrs |
| Issuance of notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$542.04M | USD | 3 Qtrs |
| Issuance of notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$296.37M | USD | 3 Qtrs |
| Repayment of notes |
RepaymentsOfUnsecuredDebt
|
$530.80M | USD | 3 Qtrs |
| Repayment of notes |
RepaymentsOfUnsecuredDebt
|
$250.00M | USD | 3 Qtrs |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-492.00M | USD | 3 Qtrs |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-400.01M | USD | 3 Qtrs |
| Borrowings (repayments) of bank and revolving debt, net |
ProceedsFromRepaymentsOfDebt
|
$412.25M | USD | 3 Qtrs |
| Borrowings (repayments) of bank and revolving debt, net |
ProceedsFromRepaymentsOfDebt
|
$-168.39M | USD | 3 Qtrs |
| Borrowings of term loans |
ProceedsFromTermLoan
|
$530.76M | USD | 3 Qtrs |
| Repayments of term loans |
PaymentsOnTermLoan
|
$511.36M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$124.60M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$334.18M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$66.94M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$66.48M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$23.10M | USD | Point-in-time |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.84M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.03M | USD | 3 Qtrs |
| Net cash flows used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.05B | USD | 3 Qtrs |
| Net cash flows used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-108.86M | USD | 3 Qtrs |
| Net cash flows provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$36.23M | USD | 3 Qtrs |
| Net cash flows provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$3.45M | USD | 3 Qtrs |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.64M | USD | 3 Qtrs |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.78M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.96M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$801.16M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.56M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.40M | USD | 3 Qtrs |
| Net cash flows used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-97.22M | USD | 3 Qtrs |
| Net cash flows used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-890.72M | USD | 3 Qtrs |
| Net cash flows provided (used) for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.24B | USD | 3 Qtrs |
| Net cash flows provided (used) for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-25.09M | USD | 3 Qtrs |
| Net cash flows provided (used) for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.31M | USD | 3 Qtrs |
| Net cash flows provided (used) for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.34B | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.75M | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.07M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$103.93M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$97.75M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$932.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | 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
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$443.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$271.77M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$123.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$409.73M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.87M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.99M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$92.70M | USD | 1 Quarter |
| Impact of TS business divestiture (Note 3) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-181.47M | USD | 1 Quarter |
| Impact of TS business divestiture (Note 3) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-181.47M | USD | 3 Qtrs |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.90M | USD | 3 Qtrs |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.16M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.38M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$548.04M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$572.90M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$437.09M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$255.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.