10-Q Filing

AVNET INC CIK: 8858 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-000264`
Period End Date	20171231
Filing Date	20180126
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	avt-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 89 Cash Flow Statement 81 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.56M	USD	Point-in-time
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$836.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Marketable securities	`TradingSecuritiesEquity`	$136.44M	USD	Point-in-time
Marketable securities	`TradingSecuritiesEquity`	$281.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $50,559 and $47,272, respectively	`AccountsReceivableNetCurrent`	$3.34B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables, less allowances of $50,559 and $47,272, respectively	`AccountsReceivableNetCurrent`	$3.30B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.29B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	123.08M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	119.60M	shares	Point-in-time
Inventories	`InventoryNet`	$2.82B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$253.76M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$507.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$519.58M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$269.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$277.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$265.95M	USD	Point-in-time
Total assets	`Assets`	$9.70B	USD	Point-in-time
Total assets	`Assets`	$9.80B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$243.35M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$50.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$554.14M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$542.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$334.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$308.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 119,600,864 shares and 123,080,952 shares, respectively	`CommonStockValue`	$123.08M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 119,600,864 shares and 123,080,952 shares, respectively	`CommonStockValue`	$119.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.70B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$4.27B	USD	1 Quarter
Sales	`SalesRevenueNet`	$9.18B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$4.52B	USD	1 Quarter
Sales	`SalesRevenueNet`	$8.39B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.69B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.28B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.97B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$602.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$586.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$478.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$795.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$974.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.56M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$83.16M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$36.76M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$30.40M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$59.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$253.74M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$762.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.34M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.70M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.51M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.61M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.97M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.15M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.98M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$71.91M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$70.75M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.95M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.06M	USD	2 Qtrs
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	2 Qtrs
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Basic earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	2 Qtrs
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.55	USD	1 Quarter
Basic earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.56	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	2 Qtrs
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Diluted earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	2 Qtrs
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.54	USD	1 Quarter
Diluted earnings (loss) per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.55	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.75M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.06M	USD	2 Qtrs
Less: Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$71.91M	USD	2 Qtrs
Less: Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$70.75M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.95M	USD	2 Qtrs
Less: Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.07M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.15M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.79M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.98M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$77.51M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$45.62M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$47.26M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.76M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.80M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.92M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.09M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-22.39M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.07M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-108.46M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$127.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$410.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-139.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$133.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$75.34M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-55.95M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-55.44M	USD	2 Qtrs
Net cash flows (used) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$303.21M	USD	2 Qtrs
Net cash flows (used) provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-59.22M	USD	2 Qtrs
Net cash flows used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-63.12M	USD	2 Qtrs
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.09M	USD	2 Qtrs
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.22M	USD	2 Qtrs
Issuance of notes, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$296.37M	USD	2 Qtrs
Repayment of notes	`RepaymentsOfUnsecuredDebt`	$378.56M	USD	2 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-264.96M	USD	2 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$78.00M	USD	2 Qtrs
Borrowings (repayment) of senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-99.97M	USD	2 Qtrs
Borrowings (repayment) of senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$771.17M	USD	2 Qtrs
Repayments under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfDebt`	$-27.38M	USD	2 Qtrs
Repayments under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfDebt`	$-18.98M	USD	2 Qtrs
Borrowings of term loans	`ProceedsFromTermLoan`	$530.76M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.46M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$43.57M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$43.43M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$21.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.82M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	2 Qtrs
Net cash flows (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-229.60M	USD	2 Qtrs
Net cash flows (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$906.20M	USD	2 Qtrs
Net cash flows used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-16.50M	USD	2 Qtrs
Net cash flows (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.60M	USD	2 Qtrs
Net cash flows (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$889.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.42M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$798.37M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.66M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.77M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.40M	USD	2 Qtrs
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.66M	USD	2 Qtrs
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-861.02M	USD	2 Qtrs
Net cash flows provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.09M	USD	2 Qtrs
Net cash flows provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$112.66M	USD	2 Qtrs
Net cash flows provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-864.12M	USD	2 Qtrs
Net cash flows provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.01M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.94M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.01M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$238.66M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-246.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$836.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$589.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$836.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$589.52M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.06M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-182.66M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-151.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.94M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$116.78M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.19M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.25M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.18M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$83.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$232.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.86M	USD	2 Qtrs

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