10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-104364`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	arw-20250927x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 184 Cash Flow Statement 162 Stockholders Equity 104 Comprehensive Income 88

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.66B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.66B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.83M	shares	Point-in-time
Inventories	`InventoryNet`	$4.71B	USD	Point-in-time
Inventories	`InventoryNet`	$4.71B	USD	Point-in-time
Inventories	`InventoryNet`	$4.73B	USD	Point-in-time
Inventories	`InventoryNet`	$4.73B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$471.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$471.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$539.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$539.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.14B	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$194.06M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$194.06M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$194.66M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$194.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.62B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.62B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.71B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.71B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.91B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.91B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$469.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$469.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$475.80M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$475.80M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$57.30M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$57.30M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$58.14M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$58.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.79M	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$655.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$655.45M	USD	Point-in-time
Total assets	`Assets`	$21.76B	USD	Point-in-time
Total assets	`Assets`	$21.76B	USD	Point-in-time
Total assets	`Assets`	$24.53B	USD	Point-in-time
Total assets	`Assets`	$24.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$349.98M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$349.98M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$10.82M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$10.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$490.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$490.37M	USD	Point-in-time
Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,827 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.59M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,827 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.59M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,827 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.83M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,827 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$562.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$562.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$579.67M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$579.67M	USD	Point-in-time
Treasury stock (4,316 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$328.08M	USD	Point-in-time
Treasury stock (4,316 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$328.08M	USD	Point-in-time
Treasury stock (4,316 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$432.81M	USD	Point-in-time
Treasury stock (4,316 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$432.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$74.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$74.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.53B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.82B	USD	1 Quarter
Sales	`Revenues`	$6.82B	USD	1 Quarter
Sales	`Revenues`	$20.64B	USD	3 Qtrs
Sales	`Revenues`	$20.64B	USD	3 Qtrs
Sales	`Revenues`	$7.71B	USD	1 Quarter
Sales	`Revenues`	$7.71B	USD	1 Quarter
Sales	`Revenues`	$22.11B	USD	3 Qtrs
Sales	`Revenues`	$22.11B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.15B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$18.15B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.88B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.88B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.65B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$784.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$784.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$835.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$835.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.46B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$534.51M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$534.51M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$587.87M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$587.87M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.77M	USD	3 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$34.47M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$34.47M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$121.86M	USD	3 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$121.86M	USD	3 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$35.65M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$35.65M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$74.88M	USD	3 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$74.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$609.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$609.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$656.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$656.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$175.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$573.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$573.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$179.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$528.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$528.15M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.91M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.91M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$463.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$463.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$3.76M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$3.76M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-760.00K	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-760.00K	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$4.86M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$4.86M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$108.97M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$108.97M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Post-retirement expense	`PostRetirementExpense`	$979.00K	USD	1 Quarter
Post-retirement expense	`PostRetirementExpense`	$979.00K	USD	1 Quarter
Post-retirement expense	`PostRetirementExpense`	$2.89M	USD	3 Qtrs
Post-retirement expense	`PostRetirementExpense`	$2.89M	USD	3 Qtrs
Post-retirement expense	`PostRetirementExpense`	$664.00K	USD	1 Quarter
Post-retirement expense	`PostRetirementExpense`	$664.00K	USD	1 Quarter
Post-retirement expense	`PostRetirementExpense`	$1.95M	USD	3 Qtrs
Post-retirement expense	`PostRetirementExpense`	$1.95M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-62.95M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-62.95M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-209.44M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-209.44M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-54.88M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-54.88M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-171.34M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-171.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.81M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.26M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.26M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$376.15M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$376.15M	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$330.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$330.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$753.00K	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$753.00K	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-514.00K	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-514.00K	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$100.57M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$100.57M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$292.87M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$292.87M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$109.19M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$109.19M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$376.66M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$376.66M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.38M	shares	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.26M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.26M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$376.15M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$376.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.77M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$30.19M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$30.19M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$20.45M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$20.45M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.91M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.91M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$463.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$463.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$-925.00K	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$-925.00K	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$109.44M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$109.44M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$77.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$77.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-512.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-512.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.29B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.29B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-662.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-662.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-687.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-687.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$189.54M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$189.54M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-94.37M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-94.37M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$305.54M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$305.54M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.03M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$81.03M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.95M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.95M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.90M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.90M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.16M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.16M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.87M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.87M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.60M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.60M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.63M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.63M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$24.90M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$24.90M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$24.86M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$24.86M	USD	3 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00M	USD	1 Quarter
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00M	USD	1 Quarter
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00M	USD	3 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00M	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.49M	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.49M	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.03M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.03M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.98M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.98M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-595.07M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-595.07M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$9.85M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$9.85M	USD	3 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$60.16M	USD	3 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$60.16M	USD	3 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$338.22M	USD	3 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$338.22M	USD	3 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.00B	USD	3 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.00B	USD	3 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-350.00M	USD	3 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-350.00M	USD	3 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$989.56M	USD	3 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$989.56M	USD	3 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.43M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.43M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.35M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.35M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.78M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.39M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.39M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.42M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.42M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.41M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.41M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.15M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.61M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time
Consolidated net income (loss)	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$109.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$109.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$376.15M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$376.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$261.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$261.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$355.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$355.00M	USD	3 Qtrs
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.45M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.45M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.25M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.25M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.49M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.49M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.75M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.75M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.93M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.93M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.84M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.84M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$585.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$585.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$904.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$904.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.30M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.30M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$224.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$224.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$112.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$112.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.05M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.05M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.41M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.41M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.74M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.74M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$630.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$630.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.26M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.26M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$376.15M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$376.15M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.87M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.87M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.18M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.18M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.22M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.22M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$369.04M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$369.04M	USD	3 Qtrs
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-6.42M	USD	1 Quarter
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-6.42M	USD	1 Quarter
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-1.45M	USD	3 Qtrs
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-1.45M	USD	3 Qtrs
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$440.00K	USD	1 Quarter
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$440.00K	USD	1 Quarter
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-11.72M	USD	3 Qtrs
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-11.72M	USD	3 Qtrs
Loss on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
Loss on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
Loss on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-723.00K	USD	3 Qtrs
Loss on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-723.00K	USD	3 Qtrs
Loss on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-430.00K	USD	1 Quarter
Loss on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-430.00K	USD	1 Quarter
Loss on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.27M	USD	3 Qtrs
Loss on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.27M	USD	3 Qtrs
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$910.00K	USD	3 Qtrs
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$910.00K	USD	3 Qtrs
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.77M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.77M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$163.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$163.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$261.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$261.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$355.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$355.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$731.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$731.14M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.23M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.23M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-296.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-296.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.66M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.66M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$261.77M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$261.77M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$336.44M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$336.44M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$726.48M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$726.48M	USD	3 Qtrs

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