10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008858-19-000025 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | avt-20190330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$51.83M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$725.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$621.12M | USD | Point-in-time |
| Receivables, less allowances of $51,830 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 $51,830 and $48,959, respectively |
AccountsReceivableNetCurrent
|
$3.19B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.21B | 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 |
| Common stock, shares, issued |
CommonStockSharesIssued
|
106.65M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$206.51M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$129.32M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
115.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.26B | 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
|
$455.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$980.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$219.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$168.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$192.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$262.55M | USD | Point-in-time |
| Total assets |
Assets
|
$9.10B | USD | Point-in-time |
| Total assets |
Assets
|
$9.60B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$50.40M | 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
|
$1.84B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$446.32M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$534.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.33B | 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
|
$2.02B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$453.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$380.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.91B | 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 106,653,956 shares and 115,825,062 shares, respectively |
CommonStockValue
|
$115.83M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 106,653,956 shares and 115,825,062 shares, respectively |
CommonStockValue
|
$106.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.94B | 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
|
$-244.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.10B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.80B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.70B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.98B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.84B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.14B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.95B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.07B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.11B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$624.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$653.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.89B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.87B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.49B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$505.47M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.42B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$468.17M | USD | 1 Quarter |
| Goodwill impairment expense (Note 4) |
GoodwillImpairmentLoss
|
$181.44M | USD | 3 Qtrs |
| Goodwill impairment expense (Note 4) |
GoodwillImpairmentLoss
|
$181.44M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$25.12M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$108.28M | USD | 3 Qtrs |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$79.99M | USD | 3 Qtrs |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$2.94M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$87.69M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$153.09M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-58.49M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$395.95M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.42M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.73M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.86M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$32.13M | USD | 3 Qtrs |
| Interest and other financing expenses, net |
InterestExpense
|
$36.25M | USD | 1 Quarter |
| Interest and other financing expenses, net |
InterestExpense
|
$100.06M | USD | 3 Qtrs |
| Interest and other financing expenses, net |
InterestExpense
|
$23.43M | USD | 1 Quarter |
| Interest and other financing expenses, net |
InterestExpense
|
$68.27M | USD | 3 Qtrs |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.31M | USD | 3 Qtrs |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.06M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.56M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.55M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$252.18M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.07M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$243.54M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$215.24M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-200.63M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.94M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-315.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.41M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.46M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.07M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.89M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-320.07M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-215.04M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$208.17M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$88.05M | USD | 1 Quarter |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.66 | USD | 3 Qtrs |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.64 | USD | 1 Quarter |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.93 | USD | 3 Qtrs |
| Basic loss per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Basic loss per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.12 | USD | 3 Qtrs |
| Basic loss per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic loss per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.06 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-2.68 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$1.87 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-1.78 | USD | 3 Qtrs |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.66 | USD | 3 Qtrs |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.91 | USD | 3 Qtrs |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.64 | USD | 1 Quarter |
| Diluted loss per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Diluted loss per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.12 | USD | 3 Qtrs |
| Diluted loss per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Diluted loss per share-discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$1.85 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-2.68 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-1.78 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.22M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.89M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.25M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.89M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.60M | shares | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 3 Qtrs |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 3 Qtrs |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Point-in-time |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-320.07M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-215.04M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$208.17M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$88.05M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.41M | USD | 3 Qtrs |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.46M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.07M | USD | 3 Qtrs |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.89M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$215.24M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-200.63M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.94M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-315.60M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$72.69M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$114.11M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$21.90M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$63.12M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$22.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$69.86M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.29M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$74.13M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.20M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$18.43M | USD | 3 Qtrs |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$181.44M | USD | 3 Qtrs |
| Goodwill impairment expense |
GoodwillImpairmentLoss
|
$181.44M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-30.30M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-42.79M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-436.38M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$98.15M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$125.41M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$337.94M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$180.73M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-399.53M | USD | 3 Qtrs |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-118.35M | USD | 3 Qtrs |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$133.84M | 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
|
$256.43M | USD | 3 Qtrs |
| Net cash flows used for operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-56.28M | USD | 3 Qtrs |
| Net cash flows provided by for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.87M | USD | 3 Qtrs |
| Net cash flows provided by for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.15M | USD | 3 Qtrs |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-47.00M | USD | 3 Qtrs |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$342.00M | USD | 3 Qtrs |
| Repayments under senior unsecured credit facility, net |
RepaymentsOfNotesPayable
|
$11.39M | USD | 3 Qtrs |
| Repayments under senior unsecured credit facility, net |
RepaymentsOfNotesPayable
|
$99.97M | USD | 3 Qtrs |
| Borrowings (repayments) under bank credit facilities and other debt, net |
ProceedsFromRepaymentsOfDebt
|
$-44.29M | USD | 3 Qtrs |
| Borrowings (repayments) under bank credit facilities and other debt, net |
ProceedsFromRepaymentsOfDebt
|
$85.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$209.47M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$447.90M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$66.20M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$21.50M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$66.19M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.74M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.04M | USD | 3 Qtrs |
| Net cash flows used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-88.43M | USD | 3 Qtrs |
| Net cash flows used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-469.67M | USD | 3 Qtrs |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.43M | USD | 3 Qtrs |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-469.67M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.38M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.22M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.62M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$66.46M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.02M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-42.07M | USD | 3 Qtrs |
| Net cash flows used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-125.77M | 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
|
$123.47M | USD | 3 Qtrs |
| Net cash flows provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$153.93M | USD | 3 Qtrs |
| Net cash flows (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.11M | USD | 3 Qtrs |
| Net cash flows (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30M | USD | 3 Qtrs |
| Effect on currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.29M | USD | 3 Qtrs |
| Effect on currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.36M | USD | 3 Qtrs |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-406.32M | USD | 3 Qtrs |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$104.13M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$725.25M | 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
|
$430.06M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.12M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$725.25M | 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
|
$430.06M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-320.07M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-215.04M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$208.17M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$88.05M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$230.86M | USD | 3 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.19M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-55.20M | USD | 3 Qtrs |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$114.07M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.25M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.31M | USD | 3 Qtrs |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.21M | USD | 3 Qtrs |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.12M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$31.13M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-200.87M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$90.49M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$159.18M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.