10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-017325 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | arw-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.29M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.66B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.32B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.32B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
71.27M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
66.17M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.81B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$503.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$521.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.31B | USD | Point-in-time |
| Land |
Land
|
$5.69M | USD | Point-in-time |
| Land |
Land
|
$5.69M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$185.79M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$184.21M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.62B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.58B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.81B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.77B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.18B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.27B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$536.20M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$596.46M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$65.11M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$63.05M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$134.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$159.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$576.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$574.51M | USD | Point-in-time |
| Total assets |
Assets
|
$20.64B | USD | Point-in-time |
| Total assets |
Assets
|
$21.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.09B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$1.59B | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$589.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$579.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$533.85M | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $1: Authorized - 160,000 shares in both 2023 and 2022 Issued - 125,424 shares in both 2023 and 2022 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Common stock, par value $1: Authorized - 160,000 shares in both 2023 and 2022 Issued - 125,424 shares in both 2023 and 2022 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.21B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.21B | USD | Point-in-time |
| Treasury stock (71,269 and 66,175 shares in 2023 and 2022, respectively), at cost |
TreasuryStockValue
|
$5.31B | USD | Point-in-time |
| Treasury stock (71,269 and 66,175 shares in 2023 and 2022, respectively), at cost |
TreasuryStockValue
|
$4.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-462.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-365.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$68.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.76B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$8.01B | USD | 1 Quarter |
| Sales |
Revenues
|
$9.27B | USD | 1 Quarter |
| Sales |
Revenues
|
$27.80B | USD | 3 Qtrs |
| Sales |
Revenues
|
$25.26B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$8.08B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.03B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$22.10B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$24.17B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.19B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.63B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$979.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.16B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.82B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$634.35M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.93B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$563.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$141.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.95M | USD | 3 Qtrs |
| Restructuring, integration, and other charges (Note K) |
RestructuringAndRelatedCostIncurredCost
|
$44.25M | USD | 3 Qtrs |
| Restructuring, integration, and other charges (Note K) |
RestructuringAndRelatedCostIncurredCost
|
$11.03M | USD | 3 Qtrs |
| Restructuring, integration, and other charges (Note K) |
RestructuringAndRelatedCostIncurredCost
|
$31.36M | USD | 1 Quarter |
| Restructuring, integration, and other charges (Note K) |
RestructuringAndRelatedCostIncurredCost
|
$3.63M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.00B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$639.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.08B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$684.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.55B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.15B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$340.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$502.69M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$4.73M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.72M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$4.37M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| (Loss) gain on investments, net |
GainLossOnInvestments
|
$-3.48M | USD | 1 Quarter |
| (Loss) gain on investments, net |
GainLossOnInvestments
|
$-11.21M | USD | 3 Qtrs |
| (Loss) gain on investments, net |
GainLossOnInvestments
|
$4.65M | USD | 3 Qtrs |
| (Loss) gain on investments, net |
GainLossOnInvestments
|
$-6.16M | USD | 1 Quarter |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$890.00K | USD | 1 Quarter |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.51M | USD | 3 Qtrs |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.61M | USD | 3 Qtrs |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$854.00K | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-82.18M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-123.43M | USD | 3 Qtrs |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-246.67M | USD | 3 Qtrs |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-50.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$449.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$252.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$914.33M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$332.27M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$201.17M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$105.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$343.61M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$237.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$200.04M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$713.16M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$371.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$275.32M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.62M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.19M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$198.66M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$342.40M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$708.97M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$16.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$12.43 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.12 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$12.28 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.27 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.06M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.02M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.72M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.84M | shares | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$343.61M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$237.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$200.04M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$713.16M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$371.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$275.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$141.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.95M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$35.01M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$34.87M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$4.73M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.72M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$4.37M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.47M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.04M | USD | 3 Qtrs |
| (Gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$4.65M | USD | 3 Qtrs |
| (Gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-11.21M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.08M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.67M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.59B | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$628.97M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$525.02M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.01B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.36B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$166.60M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-88.35M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$192.76M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.66M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$128.91M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-141.76M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$418.71M | USD | 3 Qtrs |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.77M | USD | 3 Qtrs |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.78M | USD | 3 Qtrs |
| Proceeds from collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$20.80M | USD | 3 Qtrs |
| Proceeds from collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$237.00K | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
$10.72M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
$10.70M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.81M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.98M | USD | 3 Qtrs |
| Change in short-term and other borrowings |
ProceedsFromRepaymentOfShortTermDebt
|
$802.03M | USD | 3 Qtrs |
| Change in short-term and other borrowings |
ProceedsFromRepaymentOfShortTermDebt
|
$276.52M | USD | 3 Qtrs |
| (Repayments of) proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfDebt
|
$-566.73M | USD | 3 Qtrs |
| (Repayments of) proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfDebt
|
$1.24B | USD | 3 Qtrs |
| Net proceeds from note offering |
ProceedsFromRepaymentsOfNotesPayable
|
$496.30M | USD | 1 Quarter |
| Net proceeds from note offering |
ProceedsFromRepaymentsOfNotesPayable
|
$496.27M | USD | 3 Qtrs |
| Net proceeds from note offering |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Redemption of notes |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-300.00M | USD | 3 Qtrs |
| Redemption of notes |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-350.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.43M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.82M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$719.71M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$725.25M | USD | 3 Qtrs |
| Settlement of forward-starting interest rate swap |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Settlement of forward-starting interest rate swap |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$56.71M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-142.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-137.00K | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.75M | USD | 3 Qtrs |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$455.83M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-168.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-766.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$111.79M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.38M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.91M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$343.61M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$237.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$200.04M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$713.16M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$371.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$275.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-97.88M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-237.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-195.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-183.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-421.31M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.77M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.52M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.85M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.50M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.88M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.35M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$5.93M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$11.30M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$443.00K | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$762.00K | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$10.45M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$4.37M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$264.43M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$318.80M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$259.79M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$202.42M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$203.49M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$225.03M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$142.00K | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$137.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$343.61M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$237.79M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$200.04M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$713.16M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$371.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$275.32M | USD | 1 Quarter |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-98.90M | USD | 3 Qtrs |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-202.72M | USD | 1 Quarter |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-108.85M | USD | 1 Quarter |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-473.83M | USD | 3 Qtrs |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$-399.00K | USD | 3 Qtrs |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$25.02M | USD | 3 Qtrs |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$4.08M | USD | 1 Quarter |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$11.35M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$519.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.19M | USD | 3 Qtrs |
| Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.30M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.26M | USD | 3 Qtrs |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-305.00K | USD | 3 Qtrs |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$831.00K | USD | 3 Qtrs |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$261.00K | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-117.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-97.88M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-237.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-195.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-183.95M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.51M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$6.87M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-421.31M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$615.28M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$659.79M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$159.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.53M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.36M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.48M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-878.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$661.26M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$611.92M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$160.53M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$95.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.