10-K Filing

AVNET INC CIK: 8858 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000008858-18-000047`
Period End Date	20180630
Filing Date	20180817
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	avt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 69 Cash Flow Statement 110 Stockholders Equity 34 Comprehensive Income 13

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.96M	USD	Point-in-time
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$836.38M	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 $48,959 and $47,272, respectively	`AccountsReceivableNetCurrent`	$3.64B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables, less allowances of $48,959 and $47,272, respectively	`AccountsReceivableNetCurrent`	$3.34B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	123.08M	shares	Point-in-time
Inventories	`InventoryNet`	$3.14B	USD	Point-in-time
Inventories	`InventoryNet`	$2.82B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	115.83M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$253.76M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$519.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$453.20M	USD	Point-in-time
Goodwill	`Goodwill`	$980.87M	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$219.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$277.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.55M	USD	Point-in-time
Total assets	`Assets`	$11.24B	USD	Point-in-time
Total assets	`Assets`	$9.70B	USD	Point-in-time
Total assets	`Assets`	$9.60B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$50.11M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$165.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$542.02M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$534.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	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`	$453.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.52B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 115,825,062 shares and 123,080,952 shares, respectively	`CommonStockValue`	$115.83M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 115,825,062 shares and 123,080,952 shares, respectively	`CommonStockValue`	$123.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.87M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-520.77M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.18B	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`	$4.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$16.74B	USD	Annual
Sales	`SalesRevenueNet`	$19.04B	USD	Annual
Sales	`SalesRevenueNet`	$17.44B	USD	Annual
Cost of sales	`CostOfRevenue`	$14.66B	USD	Annual
Cost of sales	`CostOfRevenue`	$16.51B	USD	Annual
Cost of sales	`CostOfRevenue`	$15.07B	USD	Annual
Gross profit	`GrossProfit`	$2.37B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Gross profit	`GrossProfit`	$2.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.77B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	Annual
Goodwill impairment expense (Note 7)	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense (Note 7)	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense (Note 7)	`GoodwillImpairmentLoss`	$181.44M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$145.12M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$44.76M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$137.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$572.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$230.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$461.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.09M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.96M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.30M	USD	Annual
Interest expense	`InterestExpense`	$91.94M	USD	Annual
Interest expense	`InterestExpense`	$106.69M	USD	Annual
Interest expense	`InterestExpense`	$102.53M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.40M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.08M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.01M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$87.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$287.97M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$390.91M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$263.35M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-142.89M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$115.62M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$261.93M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$525.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$506.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-156.42M	USD	Annual
Basic earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.99	USD	Annual
Basic earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	Annual
Basic earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	Annual
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.88	USD	Annual
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.06	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$4.13	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$3.87	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.30	USD	Annual
Diluted earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.93	USD	Annual
Diluted earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.05	USD	Annual
Diluted earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	Annual
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.87	USD	Annual
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.03	USD	Annual
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.80	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$4.08	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.65M	shares	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$525.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$506.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-156.42M	USD	Annual
Less: Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$115.62M	USD	Annual
Less: Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$261.93M	USD	Annual
Less: Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.54M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$390.91M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$263.35M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-142.89M	USD	Annual
Depreciation	`DepreciationNonproduction`	$143.40M	USD	Annual
Depreciation	`DepreciationNonproduction`	$101.41M	USD	Annual
Depreciation	`DepreciationNonproduction`	$70.34M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$53.95M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$91.47M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$9.25M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$87.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-107.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.99M	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	$181.44M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-29.38M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-49.38M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-29.10M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$296.18M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$371.82M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-191.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$308.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-84.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$416.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$409.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-326.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$163.60M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-132.94M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$189.06M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-161.61M	USD	Annual
Net cash flows provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.88M	USD	Annual
Net cash flows provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$221.05M	USD	Annual
Net cash flows provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$253.49M	USD	Annual
Net cash flows (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$273.19M	USD	Annual
Net cash flows (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-589.74M	USD	Annual
Net cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-368.69M	USD	Annual
Net cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.49M	USD	Annual
Net cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.31M	USD	Annual
Issuance of notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$541.50M	USD	Annual
Issuance of notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$296.37M	USD	Annual
Repayment of notes	`RepaymentsOfUnsecuredDebt`	$530.80M	USD	Annual
Repayment of notes	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-37.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-588.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$80.00M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$8.85M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$101.20M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-50.03M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfDebt`	$27.88M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfDebt`	$18.70M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfDebt`	$-97.95M	USD	Annual
Borrowings of term loans	`ProceedsFromTermLoan`	$530.76M	USD	Annual
Repayments of term loans	`PaymentsOnTermLoan`	$511.36M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$275.88M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$380.94M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.25M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.66M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.59M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.87M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.45M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.02M	USD	Annual
Net cash flows (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.41M	USD	Annual
Net cash flows (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.19B	USD	Annual
Net cash flows (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-541.89M	USD	Annual
Net cash flows provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$22.95M	USD	Annual
Net cash flows provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.45M	USD	Annual
Net cash flows (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-541.89M	USD	Annual
Net cash flows (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.35M	USD	Annual
Net cash flows (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.38M	USD	Annual
Acquisitions of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$802.74M	USD	Annual
Acquisitions of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.25M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.65M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.66M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.57M	USD	Annual
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.80M	USD	Annual
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-904.49M	USD	Annual
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-164.47M	USD	Annual
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-30.71M	USD	Annual
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$236.21M	USD	Annual
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.24B	USD	Annual
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.73M	USD	Annual
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.51M	USD	Annual
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.34B	USD	Annual
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.23M	USD	Annual
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42M	USD	Annual
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.27M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.92M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.26M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.09M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.12M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.18M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.19M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.36M	USD	Annual
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$5.18B	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`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	123.08M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	115.83M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$525.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$506.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-156.42M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.12M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.35M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.80M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$275.58M	USD	Annual
Pension liability adjustment, net of tax of $x, $1,181 and $21,356 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.38M	USD	Annual
Pension liability adjustment, net of tax of $x, $1,181 and $21,356 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.72M	USD	Annual
Pension liability adjustment, net of tax of $x, $1,181 and $21,356 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.33M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$88.66M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$88.25M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$88.59M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$326.94M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$275.88M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$377.54M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.12M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.60M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.14M	USD	Annual
Shares issued Ending Balance	`CommonStockSharesIssued`	123.08M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	115.83M	shares	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$5.18B	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`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$525.28M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$506.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-156.42M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.12M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.35M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.80M	USD	Annual
Impact of TS business divestiture (Note 3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-181.47M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.38M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.72M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.33M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$802.19M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$426.79M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-107.91M	USD	Annual

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