10-K Filing

AVNET INC CIK: 8858 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000008858-19-000035`
Period End Date	20190630
Filing Date	20190815
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	avt-20190629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 68 Cash Flow Statement 110 Stockholders Equity 38 Comprehensive Income 13

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.50M	USD	Point-in-time
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.11M	USD	Point-in-time
Receivables, less allowances of $53,499 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 $53,499 and $48,959, respectively	`AccountsReceivableNetCurrent`	$3.17B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.01B	USD	Point-in-time
Inventories	`InventoryNet`	$3.14B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.51M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.44M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	115.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$519.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$452.17M	USD	Point-in-time
Goodwill	`Goodwill`	$980.87M	USD	Point-in-time
Goodwill	`Goodwill`	$876.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$143.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$219.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.80M	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`	$8.56B	USD	Point-in-time
Total assets	`Assets`	$9.70B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$165.38M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$300.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$534.60M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$413.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	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`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$425.58M	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`	$4.42B	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 104,037,769 shares and 115,825,062 shares, respectively	`CommonStockValue`	$104.04M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 104,037,769 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`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.44B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.52B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.04B	USD	Annual
Cost of sales	`CostOfRevenue`	$17.03B	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`	$2.49B	USD	Annual
Gross profit	`GrossProfit`	$2.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	Annual
Goodwill impairment expense (Note 7)	`GoodwillImpairmentLoss`	$181.44M	USD	Annual
Goodwill impairment expense (Note 7)	`GoodwillImpairmentLoss`	$137.40M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$137.41M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$108.14M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$145.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$209.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$365.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$443.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.61M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.23M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.72M	USD	Annual
Interest and other financing expenses, net	`InterestExpense`	$134.87M	USD	Annual
Interest and other financing expenses, net	`InterestExpense`	$92.75M	USD	Annual
Interest and other financing expenses, net	`InterestExpense`	$99.58M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.27M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.08M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$62.16M	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`	$-142.89M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$263.35M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$180.11M	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
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$525.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$176.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-156.42M	USD	Annual
Basic earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	Annual
Basic earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	Annual
Basic earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	Annual
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.06	USD	Annual
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.30	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$4.13	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.61	USD	Annual
Diluted earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	Annual
Diluted earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.05	USD	Annual
Diluted earnings (loss) per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	Annual
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.03	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$4.08	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.59	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.65M	shares	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$525.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$176.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-156.42M	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
Less: Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.77M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-142.89M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$263.35M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$180.11M	USD	Annual
Depreciation	`DepreciationNonproduction`	$143.40M	USD	Annual
Depreciation	`DepreciationNonproduction`	$97.16M	USD	Annual
Depreciation	`DepreciationNonproduction`	$101.41M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$91.47M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$53.95M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$83.68M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$87.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.69M	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	$181.44M	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	$137.40M	USD	Annual
Asset impairment expense	`RestructuringCostsAndAssetImpairmentCharges`	$5.54M	USD	Annual
Asset impairment expense	`RestructuringCostsAndAssetImpairmentCharges`	$54.69M	USD	Annual
Asset impairment expense	`RestructuringCostsAndAssetImpairmentCharges`	$3.82M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$21.27M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-43.84M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-25.28M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$371.82M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-464.98M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$296.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-81.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$308.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-84.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$409.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$163.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-377.86M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-173.67M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$189.06M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-132.94M	USD	Annual
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$591.05M	USD	Annual
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$253.49M	USD	Annual
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$221.05M	USD	Annual
Net cash flows used for operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-56.28M	USD	Annual
Net cash flows used for operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-589.74M	USD	Annual
Net cash flows provided (used) by for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-368.69M	USD	Annual
Net cash flows provided (used) by for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.77M	USD	Annual
Net cash flows provided (used) by for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.49M	USD	Annual
Issuance of notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$296.37M	USD	Annual
Repayment of notes	`RepaymentsOfUnsecuredDebt`	$530.80M	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`	$122.30M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$8.85M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-50.03M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-61.74M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.88M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-97.95M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$505.00K	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`	$568.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$275.88M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$87.16M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.25M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.66M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.02M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.87M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.13M	USD	Annual
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-541.89M	USD	Annual
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.19B	USD	Annual
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-582.68M	USD	Annual
Net cash flows provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.45M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-582.68M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-541.89M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.87M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.25M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$802.74M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.42M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.42M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.65M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.66M	USD	Annual
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-164.47M	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`	$-148.69M	USD	Annual
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.24B	USD	Annual
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$123.47M	USD	Annual
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$236.21M	USD	Annual
Net cash flows (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.73M	USD	Annual
Net cash flows (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.34B	USD	Annual
Net cash flows (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.21M	USD	Annual
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.27M	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`	$-1.90M	USD	Annual
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.26M	USD	Annual
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.02M	USD	Annual
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.09M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	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`	$546.11M	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`	$1.03B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.19M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.18M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.99M	USD	Annual
Cash dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Cash dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Cash dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
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
Shares issued Beginning Balance	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	115.83M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$525.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$176.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-156.42M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.12M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.80M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.62M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$275.58M	USD	Annual
Pension liability adjustment, net of tax of $14,988, $18,187 and $1,181 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.33M	USD	Annual
Pension liability adjustment, net of tax of $14,988, $18,187 and $1,181 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.07M	USD	Annual
Pension liability adjustment, net of tax of $14,988, $18,187 and $1,181 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.72M	USD	Annual
Cash dividends ($0.80 per share, $0.74 per share, $0.70 per share)	`DividendsCommonStockCash`	$87.16M	USD	Annual
Cash dividends ($0.80 per share, $0.74 per share, $0.70 per share)	`DividendsCommonStockCash`	$88.66M	USD	Annual
Cash dividends ($0.80 per share, $0.74 per share, $0.70 per share)	`DividendsCommonStockCash`	$88.25M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$566.69M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$326.94M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$275.88M	USD	Annual
Effects of new accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.83M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.14M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.12M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.42M	USD	Annual
Shares issued Ending Balance	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	115.83M	shares	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`	$4.14B	USD	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

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$525.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$176.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-156.42M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.12M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.80M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.62M	USD	Annual
Impact of TS business divestiture (Note 3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-181.47M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.33M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.07M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.72M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$802.19M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-107.91M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.65M	USD	Annual

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