10-K Filing

AVNET INC CIK: 8858 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001558370-15-001540`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	avt-20150627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 49 Cash Flow Statement 78 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.38M	USD	Point-in-time
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $80,721 and $96,382, respectively	`AccountsReceivableNetCurrent`	$5.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $80,721 and $96,382, respectively	`AccountsReceivableNetCurrent`	$5.22B	USD	Point-in-time
Inventories	`InventoryNet`	$2.48B	USD	Point-in-time
Inventories	`InventoryNet`	$2.61B	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
Common stock, shares, issued	`CommonStockSharesIssued`	138.29M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.34M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.03M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	135.50M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	31,901.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.64B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	36,836.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$535.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$492.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$184.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$228.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.61M	USD	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$11.25B	USD	Point-in-time
Total assets	`Assets`	$10.47B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$865.09M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$331.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.34B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$711.37M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$603.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$172.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$196.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.36B	USD	Point-in-time
Commitments and contingencies (Note 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 135,496,472 shares and 138,285,825 shares, respectively	`CommonStockValue`	$135.50M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 135,496,472 shares and 138,285,825 shares, respectively	`CommonStockValue`	$138.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$139.51M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.89M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.04M	USD	Point-in-time
Treasury stock at cost, 31,901 shares and 36,836 shares, respectively	`TreasuryStockValue`	$675.00K	USD	Point-in-time
Treasury stock at cost, 31,901 shares and 36,836 shares, respectively	`TreasuryStockValue`	$458.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$27.92B	USD	Annual
Sales	`SalesRevenueNet`	$25.46B	USD	Annual
Sales	`SalesRevenueNet`	$27.50B	USD	Annual
Cost of sales	`CostOfRevenue`	$24.73B	USD	Annual
Cost of sales	`CostOfRevenue`	$22.48B	USD	Annual
Cost of sales	`CostOfRevenue`	$24.27B	USD	Annual
Gross profit	`GrossProfit`	$3.19B	USD	Annual
Gross profit	`GrossProfit`	$3.23B	USD	Annual
Gross profit	`GrossProfit`	$2.98B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$90.81M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$94.62M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$149.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$625.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$789.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$827.67M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-19.04M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.09M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	Annual
Interest expense	`InterestExpense`	$95.67M	USD	Annual
Interest expense	`InterestExpense`	$107.65M	USD	Annual
Interest expense	`InterestExpense`	$104.82M	USD	Annual
Gain on legal settlement, bargain purchase and other (Note 2 and 13)	`GainLossRelatedToLitigationSettlement`	$22.10M	USD	Annual
Gain on legal settlement, bargain purchase and other (Note 2 and 13)	`GainLossRelatedToLitigationSettlement`	$31.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$549.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$141.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$155.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$99.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$571.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$450.07M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.26	USD	Annual
Basic	`EarningsPerShareBasic`	$4.18	USD	Annual
Basic	`EarningsPerShareBasic`	$3.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.89	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.79M	shares	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$571.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$450.07M	USD	Annual
Depreciation	`DepreciationNonproduction`	$95.64M	USD	Annual
Depreciation	`DepreciationNonproduction`	$92.46M	USD	Annual
Depreciation	`DepreciationNonproduction`	$88.33M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$44.72M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$51.67M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$32.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$62.01M	USD	Annual
Gain on bargain purchase and other (Note 2)	`BusinessCombinationBargainPurchaseGainRecognizedAmountAndOther`	$31.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-88.69M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-87.65M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-75.33M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$204.11M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$306.87M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$94.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-225.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$226.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$156.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.83M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-79.97M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-182.66M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-5.16M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$583.88M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$696.20M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$237.42M	USD	Annual
Issuance of notes in a public offering, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$349.26M	USD	Annual
Repayment of notes	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	Annual
Borrowings under accounts receivable securitization program, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$35.00M	USD	Annual
Borrowings under accounts receivable securitization program, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-310.00M	USD	Annual
Borrowings under accounts receivable securitization program, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$255.00M	USD	Annual
(Repayments) borrowings of bank and other debt, net	`ProceedsFromRepaymentsOfDebt`	$38.77M	USD	Annual
(Repayments) borrowings of bank and other debt, net	`ProceedsFromRepaymentsOfDebt`	$-115.17M	USD	Annual
(Repayments) borrowings of bank and other debt, net	`ProceedsFromRepaymentsOfDebt`	$-180.94M	USD	Annual
Repurchases of common stock (Note 4)	`PaymentsForRepurchaseOfCommonStock`	$159.98M	USD	Annual
Repurchases of common stock (Note 4)	`PaymentsForRepurchaseOfCommonStock`	$8.62M	USD	Annual
Repurchases of common stock (Note 4)	`PaymentsForRepurchaseOfCommonStock`	$207.19M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$87.33M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$82.75M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.79M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.11M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.50M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.50M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-340.99M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-344.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.38M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.24M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.88M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$262.31M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.97M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.63M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-353.05M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-237.46M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-186.34M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.16M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.42M	USD	Annual
increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	Annual
increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.37M	USD	Annual
increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.48M	USD	Annual
at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$932.55M	USD	Point-in-time
at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$928.97M	USD	Point-in-time
at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
at end of period	`CashAndCashEquivalentsAtCarryingValue`	$932.55M	USD	Point-in-time
at end of period	`CashAndCashEquivalentsAtCarryingValue`	$928.97M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.54M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.01M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.06M	USD	Annual
Related tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.43M	USD	Annual
Related tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.11M	USD	Annual
Related tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.37M	USD	Annual
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$571.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$450.07M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-561.02M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.75M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.60M	USD	Annual
Pension liability adjustment, net of tax of $7,540, $5,013 and $19,062, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.13M	USD	Annual
Pension liability adjustment, net of tax of $7,540, $5,013 and $19,062, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.86M	USD	Annual
Pension liability adjustment, net of tax of $7,540, $5,013 and $19,062, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.53M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$87.33M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$82.75M	USD	Annual
Repurchases of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$163.39M	USD	Annual
Repurchases of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$199.59M	USD	Annual
Repurchases of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$8.62M	USD	Annual
Stock-based compensation, including related tax benefits of $4,370, $8,432 and $4,110, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.19M	USD	Annual
Stock-based compensation, including related tax benefits of $4,370, $8,432 and $4,110, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.38M	USD	Annual
Stock-based compensation, including related tax benefits of $4,370, $8,432 and $4,110, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.22M	USD	Annual
Acquisition of non-controlling interest (Note 2)	`Acquisitionofnoncontrollinginterest`	$23.79M	USD	Annual
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$571.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$450.07M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-561.02M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.75M	USD	Annual
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.60M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.13M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.86M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.53M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.64M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$656.22M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$524.80M	USD	Annual

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