10-Q Filing

AVNET INC CIK: 8858 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000008858-19-000010`
Period End Date	20181231
Filing Date	20190125
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	avt-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 89 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 56 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`	$51.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $51,668 and $48,959, respectively	`AccountsReceivableNetCurrent`	$3.64B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $51,668 and $48,959, respectively	`AccountsReceivableNetCurrent`	$3.45B	USD	Point-in-time
Inventories	`InventoryNet`	$3.31B	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
Inventories	`InventoryNet`	$3.14B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.51M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.45M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	108.95M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	115.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$462.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$980.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$184.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$219.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.55M	USD	Point-in-time
Total assets	`Assets`	$9.60B	USD	Point-in-time
Total assets	`Assets`	$9.23B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.84M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$165.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$424.35M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$534.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$453.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$391.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	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 108,951,222 shares and 115,825,062 shares, respectively	`CommonStockValue`	$108.95M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 108,951,222 shares and 115,825,062 shares, respectively	`CommonStockValue`	$115.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.05B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.14B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.87B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.97B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.92B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	2 Qtrs
Gross profit	`GrossProfit`	$602.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$630.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$946.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$985.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$471.72M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$62.26M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$83.16M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$36.76M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$77.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$242.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.35M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$22.27M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$692.00K	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$33.72M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$63.81M	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$22.83M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$44.84M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.61M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.92M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.75M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.44M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.98M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.30M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-374.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-179.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.07M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.72M	USD	1 Quarter
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	2 Qtrs
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	2 Qtrs
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	2 Qtrs
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	2 Qtrs
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.97M	shares	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Point-in-time
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.72M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-374.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-179.00K	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.07M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.95M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.98M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$48.12M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$77.51M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$41.22M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$47.26M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$20.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.86M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.08M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-22.39M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-77.44M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-193.52M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-108.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$410.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$209.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$75.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-205.25M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-140.50M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-55.95M	USD	2 Qtrs
Net cash flows used for operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-59.22M	USD	2 Qtrs
Net cash flows used for operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.79M	USD	2 Qtrs
Net cash flows used for operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-56.28M	USD	2 Qtrs
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.22M	USD	2 Qtrs
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.08M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$366.00M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$78.00M	USD	2 Qtrs
Repayments under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-59.42M	USD	2 Qtrs
Repayments under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-99.97M	USD	2 Qtrs
Repayments under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfDebt`	$-27.38M	USD	2 Qtrs
Repayments under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfDebt`	$-595.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$335.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.46M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$44.70M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$21.80M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$43.57M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.20M	USD	2 Qtrs
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.92M	USD	2 Qtrs
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-229.60M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.92M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.40M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.66M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.51M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.40M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-963.00K	USD	2 Qtrs
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.66M	USD	2 Qtrs
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-131.74M	USD	2 Qtrs
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$112.66M	USD	2 Qtrs
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$123.47M	USD	2 Qtrs
Net cash flows (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26M	USD	2 Qtrs
Net cash flows (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.01M	USD	2 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.70M	USD	2 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.17M	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`	$589.52M	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`	$482.17M	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`	$589.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.12M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.72M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.20M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$116.78M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.40M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.94M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.21M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.96M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.19M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$232.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$83.92M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.59M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$68.69M	USD	2 Qtrs

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