10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014006`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	arw-20240928x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 184 Cash Flow Statement 152 Stockholders Equity 104 Comprehensive Income 88

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
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`	$248.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	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
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`	58.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	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`	$11.73B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.73B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.24B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.88M	shares	Point-in-time
Inventories	`InventoryNet`	$4.53B	USD	Point-in-time
Inventories	`InventoryNet`	$4.53B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Inventories	`InventoryNet`	$5.19B	USD	Point-in-time
Inventories	`InventoryNet`	$5.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	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`	$18.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.53B	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`	$193.31M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$193.31M	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`	$1.63B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.63B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.65B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.65B	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
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.85B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.85B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$493.54M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$493.54M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$61.51M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$61.51M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.44M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$627.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$627.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$663.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$663.26M	USD	Point-in-time
Total assets	`Assets`	$20.93B	USD	Point-in-time
Total assets	`Assets`	$20.93B	USD	Point-in-time
Total assets	`Assets`	$21.73B	USD	Point-in-time
Total assets	`Assets`	$21.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07B	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`	$1.67B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.67B	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`	$909.83M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$909.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97B	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`	$2.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$507.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$507.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$564.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$564.48M	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 - 58,059 and 57,691 shares in 2024 and 2023, respectively	`CommonStockValue`	$58.06M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2024 and 2023 Issued - 58,059 and 57,691 shares in 2024 and 2023, respectively	`CommonStockValue`	$58.06M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2024 and 2023 Issued - 58,059 and 57,691 shares in 2024 and 2023, respectively	`CommonStockValue`	$57.69M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2024 and 2023 Issued - 58,059 and 57,691 shares in 2024 and 2023, respectively	`CommonStockValue`	$57.69M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$582.57M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$582.57M	USD	Point-in-time
Treasury stock (5,472 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$506.16M	USD	Point-in-time
Treasury stock (5,472 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$506.16M	USD	Point-in-time
Treasury stock (5,472 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$297.75M	USD	Point-in-time
Treasury stock (5,472 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$297.75M	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`	$6.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.08B	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`	$-254.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.98M	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`	$5.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	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`	$5.81B	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`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.93B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.82B	USD	1 Quarter
Sales	`Revenues`	$6.82B	USD	1 Quarter
Sales	`Revenues`	$20.64B	USD	3 Qtrs
Sales	`Revenues`	$20.64B	USD	3 Qtrs
Sales	`Revenues`	$8.01B	USD	1 Quarter
Sales	`Revenues`	$8.01B	USD	1 Quarter
Sales	`Revenues`	$25.26B	USD	3 Qtrs
Sales	`Revenues`	$25.26B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.03B	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`	$22.10B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$18.15B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$18.15B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$979.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$979.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$784.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$784.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.16B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$563.15M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$563.15M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$534.51M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$534.51M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.59M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$44.25M	USD	3 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$44.25M	USD	3 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$31.36M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$31.36M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$34.47M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$34.47M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$121.86M	USD	3 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$121.86M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.00B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.00B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$639.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$639.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$609.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$609.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$175.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$573.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$573.45M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.39M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.39M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.91M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.91M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.37M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.37M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-760.00K	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-760.00K	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$4.65M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$4.65M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$3.76M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$3.76M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-6.16M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-6.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$979.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$979.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.51M	USD	3 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.51M	USD	3 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$854.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$854.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.89M	USD	3 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.89M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-82.18M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-82.18M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-62.95M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-62.95M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-209.44M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-209.44M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-246.67M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-246.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$914.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$914.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$201.17M	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`	$52.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$713.16M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$713.16M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$200.04M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$200.04M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$330.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$330.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$753.00K	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$753.00K	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.19M	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.19M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$100.57M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$100.57M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$292.87M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$292.87M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$708.97M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$708.97M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$198.66M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$198.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.00M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$713.16M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$713.16M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$200.04M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$200.04M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.59M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$30.19M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$30.19M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$34.87M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$34.87M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.39M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.39M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.91M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.91M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.37M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.29M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	3 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-1.08M	USD	3 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-1.08M	USD	3 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$4.65M	USD	3 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$4.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.08M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-512.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-512.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.59B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.59B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$525.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$525.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-662.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-662.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-687.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-687.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.36B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-88.35M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-88.35M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$189.54M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$189.54M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$305.54M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$305.54M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.66M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.71M	USD	3 Qtrs
Net cash provided by 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`	$57.77M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.16M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.16M	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$17.13M	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$17.13M	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$10.96M	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$10.96M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.81M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.81M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.03M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.03M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$802.03M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$802.03M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-595.07M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-595.07M	USD	3 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$60.16M	USD	3 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$60.16M	USD	3 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-566.73M	USD	3 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-566.73M	USD	3 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$989.56M	USD	3 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$989.56M	USD	3 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$496.27M	USD	3 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$496.27M	USD	3 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.00B	USD	3 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.00B	USD	3 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-300.00M	USD	3 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-300.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$719.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$719.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.35M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.35M	USD	3 Qtrs
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	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
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$56.71M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.75M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.75M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.39M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.39M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.41M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.41M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-766.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-766.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.38M	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`	$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`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.29M	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 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`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.29M	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`	$218.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
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`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Consolidated net income (loss)	`ProfitLoss`	$713.16M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$713.16M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$200.04M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$200.04M	USD	1 Quarter
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`	$237.79M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$109.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-104.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-104.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.77M	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`	$44.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.88M	USD	3 Qtrs
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`	$-237.00K	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
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`	$8.25M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.25M	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`	$8.49M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.49M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$585.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$585.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$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`	$5.93M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$5.93M	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`	$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`	$443.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$443.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$203.49M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$203.49M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$112.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$112.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.05M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.05M	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`	$51.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.10M	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`	$5.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	Point-in-time
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`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$713.16M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$713.16M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$200.04M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$200.04M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$275.32M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$237.79M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$100.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$293.62M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.18M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.18M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.87M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.87M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.85M	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`	$-98.90M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.90M	USD	3 Qtrs
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$4.08M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$4.08M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-6.42M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-6.42M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-399.00K	USD	3 Qtrs
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-399.00K	USD	3 Qtrs
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-1.45M	USD	3 Qtrs
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-1.45M	USD	3 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$519.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$519.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-723.00K	USD	3 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-723.00K	USD	3 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.26M	USD	3 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.26M	USD	3 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$910.00K	USD	3 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$910.00K	USD	3 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$831.00K	USD	3 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$831.00K	USD	3 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$261.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$261.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-104.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-104.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.77M	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`	$44.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.88M	USD	3 Qtrs
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`	$-237.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$615.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$615.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.53M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.36M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.36M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.23M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.23M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$336.44M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$336.44M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$95.44M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$95.44M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$611.92M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$611.92M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$261.77M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$261.77M	USD	1 Quarter

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