10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010531`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	arw-20240629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 180 Cash Flow Statement 148 Stockholders Equity 76 Comprehensive Income 80

Balance Sheet 152 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
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`	$218.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.01M	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 issued	`CommonStockSharesIssued`	57.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.89B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.89B	USD	Point-in-time
Inventories	`InventoryNet`	$4.65B	USD	Point-in-time
Inventories	`InventoryNet`	$4.65B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.10M	shares	Point-in-time
Inventories	`InventoryNet`	$5.19B	USD	Point-in-time
Inventories	`InventoryNet`	$5.19B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$684.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$684.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.33B	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`	$190.11M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$190.11M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$195.58M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$195.58M	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`	$1.63B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.63B	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`	$1.83B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.83B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$499.72M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$499.72M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$530.74M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$530.74M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$62.74M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$62.74M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$60.40M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$60.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.47M	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$617.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$617.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$627.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$627.34M	USD	Point-in-time
Total assets	`Assets`	$21.73B	USD	Point-in-time
Total assets	`Assets`	$21.73B	USD	Point-in-time
Total assets	`Assets`	$20.11B	USD	Point-in-time
Total assets	`Assets`	$20.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.77B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$1.65B	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$1.65B	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$860.54M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$860.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$495.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$495.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$507.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$507.42M	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 2024 and 2023 Issued - 58,046 and 57,691 shares in 2024 and 2023	`CommonStockValue`	$57.69M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2024 and 2023 Issued - 58,046 and 57,691 shares in 2024 and 2023	`CommonStockValue`	$57.69M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2024 and 2023 Issued - 58,046 and 57,691 shares in 2024 and 2023	`CommonStockValue`	$58.05M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2024 and 2023 Issued - 58,046 and 57,691 shares in 2024 and 2023	`CommonStockValue`	$58.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$574.53M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$574.53M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$553.34M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$553.34M	USD	Point-in-time
Treasury stock (5,101 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$297.75M	USD	Point-in-time
Treasury stock (5,101 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$297.75M	USD	Point-in-time
Treasury stock (5,101 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$456.12M	USD	Point-in-time
Treasury stock (5,101 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$456.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.84M	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`	$5.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	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`	$5.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.73B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.89B	USD	1 Quarter
Sales	`Revenues`	$6.89B	USD	1 Quarter
Sales	`Revenues`	$8.51B	USD	1 Quarter
Sales	`Revenues`	$8.51B	USD	1 Quarter
Sales	`Revenues`	$17.25B	USD	2 Qtrs
Sales	`Revenues`	$17.25B	USD	2 Qtrs
Sales	`Revenues`	$13.82B	USD	2 Qtrs
Sales	`Revenues`	$13.82B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.07B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.07B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.11B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.11B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.45B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.45B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.05B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$846.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$846.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.70B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$617.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$617.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$552.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$552.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.26M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$12.89M	USD	2 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$12.89M	USD	2 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$10.33M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$10.33M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$40.54M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$40.54M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$87.39M	USD	2 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$87.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$673.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$673.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$634.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$634.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$814.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$814.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$398.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$398.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$212.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$392.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$392.25M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$910.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$910.00K	USD	2 Qtrs
(Loss) gain on investments, net	`GainLossOnInvestments`	$-4.62M	USD	1 Quarter
(Loss) gain on investments, net	`GainLossOnInvestments`	$-4.62M	USD	1 Quarter
(Loss) gain on investments, net	`GainLossOnInvestments`	$10.81M	USD	2 Qtrs
(Loss) gain on investments, net	`GainLossOnInvestments`	$10.81M	USD	2 Qtrs
(Loss) gain on investments, net	`GainLossOnInvestments`	$497.00K	USD	1 Quarter
(Loss) gain on investments, net	`GainLossOnInvestments`	$497.00K	USD	1 Quarter
(Loss) gain on investments, net	`GainLossOnInvestments`	$-4.52M	USD	2 Qtrs
(Loss) gain on investments, net	`GainLossOnInvestments`	$-4.52M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$980.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$980.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.66M	USD	2 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.66M	USD	2 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.91M	USD	2 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.91M	USD	2 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$803.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$803.00K	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-164.49M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-164.49M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-66.89M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-66.89M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-146.50M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-146.50M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-84.83M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-84.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.38M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$513.12M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$513.12M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
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`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$926.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$926.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$108.70M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$108.70M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$236.56M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$236.56M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$510.31M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$510.31M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$513.12M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$513.12M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
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`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.26M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$28.35M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$28.35M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$910.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$910.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-4.76M	USD	2 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-4.76M	USD	2 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$10.81M	USD	2 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$10.81M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.99M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.32B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.32B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.21B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.21B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$141.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$141.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-493.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-493.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.51B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.51B	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$273.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$273.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-215.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-215.58M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$319.04M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$319.04M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.24M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.10M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.10M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.64M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.64M	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.45M	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.45M	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$10.96M	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$10.96M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.14M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.14M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.18M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.18M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$198.34M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$198.34M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-1.14B	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-1.14B	USD	2 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$673.61M	USD	2 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$673.61M	USD	2 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-9.43M	USD	2 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-9.43M	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$494.68M	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$494.68M	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$496.27M	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$496.27M	USD	2 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-500.00M	USD	2 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-500.00M	USD	2 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-300.00M	USD	2 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-300.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.77M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.77M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$516.22M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$516.22M	USD	2 Qtrs
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$56.71M	USD	2 Qtrs
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$56.71M	USD	2 Qtrs
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.09M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.09M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.91M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.91M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.47M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.47M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.04M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.38M	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`	$218.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.38M	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`	$176.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Consolidated net income (loss)	`ProfitLoss`	$513.12M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$513.12M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$275.32M	USD	1 Quarter
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`	$192.72M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$237.79M	USD	1 Quarter
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`	$6.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.63M	USD	2 Qtrs
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`	$-119.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	2 Qtrs
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.85M	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`	$19.50M	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`	$13.45M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.45M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$10.45M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$10.45M	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`	$5.93M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$5.93M	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`	$202.42M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$202.42M	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`	$318.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$318.80M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$142.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$142.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$513.12M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$513.12M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
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`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.94M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.94M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.69M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.69M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.42M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.42M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$1.38M	USD	1 Quarter
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$1.38M	USD	1 Quarter
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-4.48M	USD	2 Qtrs
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-4.48M	USD	2 Qtrs
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-4.04M	USD	1 Quarter
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-4.04M	USD	1 Quarter
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$4.98M	USD	2 Qtrs
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$4.98M	USD	2 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.74M	USD	2 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.74M	USD	2 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-226.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-226.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.45M	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.45M	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$303.00K	USD	2 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$303.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$570.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$570.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$502.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$502.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$298.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$298.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$593.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$593.00K	USD	2 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`	$6.87M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.87M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.63M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.63M	USD	2 Qtrs
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`	$-119.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$519.75M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$696.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$696.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-955.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-955.00K	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$516.48M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$516.48M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$74.67M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$74.67M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$85.16M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$85.16M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$238.93M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$238.93M	USD	1 Quarter

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