10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008858-18-000023 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | avt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.82M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$836.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Marketable securities |
TradingSecuritiesEquity
|
$75.05M | USD | Point-in-time |
| Marketable securities |
TradingSecuritiesEquity
|
$281.33M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables, less allowances of $50,821 and $47,272, respectively |
AccountsReceivableNetCurrent
|
$3.34B | USD | Point-in-time |
| Receivables, less allowances of $50,821 and $47,272, respectively |
AccountsReceivableNetCurrent
|
$3.55B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.82B | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
118.63M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.26B | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
123.08M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$305.07M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$253.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.62B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$519.58M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$520.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$258.27M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$277.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$281.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$220.57M | USD | Point-in-time |
| Total assets |
Assets
|
$9.71B | USD | Point-in-time |
| Total assets |
Assets
|
$9.70B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$101.98M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$50.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.09B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$542.02M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$576.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$334.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$498.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.52B | 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 118,630,784 shares and 123,080,952 shares, respectively |
CommonStockValue
|
$118.63M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 118,630,784 shares and 123,080,952 shares, respectively |
CommonStockValue
|
$123.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.31B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.71B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$4.44B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$12.83B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$13.98B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$4.80B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.81B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.09B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.14B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.11B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$629.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.74B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$653.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.87B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$501.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$480.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.48B | USD | 3 Qtrs |
| Goodwill impairment expense (Note 4) |
GoodwillImpairmentLoss
|
$181.44M | USD | 1 Quarter |
| Goodwill impairment expense (Note 4) |
GoodwillImpairmentLoss
|
$181.44M | USD | 3 Qtrs |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$25.12M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$35.51M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$95.38M | USD | 3 Qtrs |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$108.28M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$-54.40M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$114.28M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$102.57M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$368.03M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.44M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.38M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$24.73M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-30.81M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$81.52M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$75.75M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$26.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.53M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.06M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.19M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.70M | USD | 3 Qtrs |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.55M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$243.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.63M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$252.18M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.27M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-315.60M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.92M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$190.07M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-200.63M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.46M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.41M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$181.85M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$253.76M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-215.04M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-320.07M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$443.83M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$271.77M | USD | 1 Quarter |
| Basic earnings (loss) per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.66 | USD | 3 Qtrs |
| Basic earnings (loss) per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.48 | USD | 3 Qtrs |
| Basic earnings (loss) per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Basic earnings (loss) per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.64 | USD | 1 Quarter |
| Basic earnings (loss) per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.42 | USD | 1 Quarter |
| Basic earnings (loss) per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic earnings (loss) per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.12 | USD | 3 Qtrs |
| Basic earnings (loss) per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.98 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-2.68 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$3.46 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-1.78 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Diluted earnings (loss) per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.64 | USD | 1 Quarter |
| Diluted earnings (loss) per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.66 | USD | 3 Qtrs |
| Diluted earnings (loss) per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | 3 Qtrs |
| Diluted earnings (loss) per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Diluted earnings (loss) per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.95 | USD | 3 Qtrs |
| Diluted earnings (loss) per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted earnings (loss) per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.12 | USD | 3 Qtrs |
| Diluted earnings (loss) per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.41 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-1.78 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$3.41 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-2.68 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.49M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.89M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.97M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.89M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.85M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.60M | shares | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 3 Qtrs |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 3 Qtrs |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | Point-in-time |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-215.04M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-320.07M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$443.83M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$271.77M | USD | 1 Quarter |
| Less: Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.46M | USD | 1 Quarter |
| Less: Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.41M | USD | 3 Qtrs |
| Less: Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$181.85M | USD | 1 Quarter |
| Less: Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$253.76M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-315.60M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.92M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$190.07M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-200.63M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$114.11M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$63.80M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$69.86M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$22.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$22.40M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$34.19M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$15.56M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$74.13M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$41.78M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$18.43M | USD | 3 Qtrs |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$181.44M | USD | 1 Quarter |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$181.44M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.56M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-30.30M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$98.15M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$335.62M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$337.94M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-86.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$180.73M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$86.12M | USD | 3 Qtrs |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$133.84M | USD | 3 Qtrs |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-20.98M | USD | 3 Qtrs |
| Net cash flows provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.87M | USD | 3 Qtrs |
| Net cash flows provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$140.47M | USD | 3 Qtrs |
| Net cash flows used by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-325.10M | USD | 3 Qtrs |
| Net cash flows provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.87M | USD | 3 Qtrs |
| Net cash flows provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-184.63M | 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 |
| Repayments under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-492.00M | USD | 3 Qtrs |
| Repayments under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-47.00M | USD | 3 Qtrs |
| Repayments under senior unsecured credit facility, net |
ProceedsFromRepaymentsOfNotesPayable
|
$-99.97M | USD | 3 Qtrs |
| Repayments under senior unsecured credit facility, net |
ProceedsFromRepaymentsOfNotesPayable
|
$-150.00M | USD | 3 Qtrs |
| Repayments under bank credit facilities and other debt, net |
ProceedsFromRepaymentsOfDebt
|
$-44.29M | USD | 3 Qtrs |
| Repayments under bank credit facilities and other debt, net |
ProceedsFromRepaymentsOfDebt
|
$-18.39M | 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
|
$209.47M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$124.60M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$66.20M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$66.48M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$22.60M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.74M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.84M | 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
|
$-469.67M | 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
|
$-469.67M | USD | 3 Qtrs |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.96M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.22M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$801.16M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.62M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.02M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.40M | USD | 3 Qtrs |
| Net cash flows used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-890.72M | USD | 3 Qtrs |
| Net cash flows used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-123.82M | USD | 3 Qtrs |
| Net cash flows provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.24B | USD | 3 Qtrs |
| Net cash flows provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$153.93M | USD | 3 Qtrs |
| Net cash flows provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.11M | USD | 3 Qtrs |
| Net cash flows provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.34B | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.36M | 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
|
$97.75M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-406.32M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$430.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$836.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$430.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$836.38M | 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
|
$1.13B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-215.04M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-320.07M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$443.83M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$271.77M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$114.07M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-58.30M | USD | 3 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$230.86M | USD | 3 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$92.70M | USD | 1 Quarter |
| Impact of TS business divestiture (Note 3) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-181.47M | USD | 3 Qtrs |
| Impact of TS business divestiture (Note 3) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-181.47M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.12M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.90M | USD | 3 Qtrs |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.31M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$31.13M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-200.87M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$548.04M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$572.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.