10-K Filing

ARROW ELECTRONICS, INC. CIK: 7536 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-000781`
Period End Date	20241231
Filing Date	20250211
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	arw-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 132 Cash Flow Statement 212 Stockholders Equity 56 Comprehensive Income 54

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`	$188.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.81M	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
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`	57.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.03B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.59M	shares	Point-in-time
Inventories	`InventoryNet`	$5.19B	USD	Point-in-time
Inventories	`InventoryNet`	$5.19B	USD	Point-in-time
Inventories	`InventoryNet`	$4.71B	USD	Point-in-time
Inventories	`InventoryNet`	$4.71B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.42M	shares	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`	$684.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$684.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$471.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$471.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	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`	$195.58M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$195.58M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$194.06M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$194.06M	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`	$1.62B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.62B	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`	$1.35B	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`	$469.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$469.26M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$57.30M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$57.30M	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`	$96.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.71M	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`	$2.03B	USD	Point-in-time
Goodwill	`Goodwill`	$2.03B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Other assets	`OtherAssets`	$627.34M	USD	Point-in-time
Other assets	`OtherAssets`	$627.34M	USD	Point-in-time
Other assets	`OtherAssets`	$677.73M	USD	Point-in-time
Other assets	`OtherAssets`	$677.73M	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`	$21.76B	USD	Point-in-time
Total assets	`Assets`	$21.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05B	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`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.46B	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`	$349.98M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$349.98M	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`	$12.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.64B	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`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$507.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$507.42M	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2024 and 2023 Issued - 55,592 and 57,691 shares in 2024 and 2023, respectively	`CommonStockValue`	$55.59M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2024 and 2023 Issued - 55,592 and 57,691 shares in 2024 and 2023, respectively	`CommonStockValue`	$55.59M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2024 and 2023 Issued - 55,592 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 - 55,592 and 57,691 shares in 2024 and 2023, respectively	`CommonStockValue`	$57.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$562.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$562.08M	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 (3,420 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$297.75M	USD	Point-in-time
Treasury stock (3,420 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$297.75M	USD	Point-in-time
Treasury stock (3,420 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$328.08M	USD	Point-in-time
Treasury stock (3,420 and 3,880 shares in 2024 and 2023, respectively), at cost	`TreasuryStockValue`	$328.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.26M	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`	$-509.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.76B	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`	$70.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.38M	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`	$5.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	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`	$5.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.76B	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 132 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$33.11B	USD	Annual
Sales	`Revenues`	$33.11B	USD	Annual
Sales	`Revenues`	$27.92B	USD	Annual
Sales	`Revenues`	$27.92B	USD	Annual
Sales	`Revenues`	$37.12B	USD	Annual
Sales	`Revenues`	$37.12B	USD	Annual
Cost of sales	`CostOfRevenue`	$32.29B	USD	Annual
Cost of sales	`CostOfRevenue`	$32.29B	USD	Annual
Cost of sales	`CostOfRevenue`	$24.63B	USD	Annual
Cost of sales	`CostOfRevenue`	$24.63B	USD	Annual
Cost of sales	`CostOfRevenue`	$28.96B	USD	Annual
Cost of sales	`CostOfRevenue`	$28.96B	USD	Annual
Gross profit	`GrossProfit`	$4.15B	USD	Annual
Gross profit	`GrossProfit`	$4.15B	USD	Annual
Gross profit	`GrossProfit`	$4.84B	USD	Annual
Gross profit	`GrossProfit`	$4.84B	USD	Annual
Gross profit	`GrossProfit`	$3.29B	USD	Annual
Gross profit	`GrossProfit`	$3.29B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.57B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.57B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.99M	USD	Annual
Restructuring, integration and other	`RestructuringAndRelatedCostIncurredCost`	$83.92M	USD	Annual
Restructuring, integration and other	`RestructuringAndRelatedCostIncurredCost`	$83.92M	USD	Annual
Restructuring, integration and other	`RestructuringAndRelatedCostIncurredCost`	$13.74M	USD	Annual
Restructuring, integration and other	`RestructuringAndRelatedCostIncurredCost`	$13.74M	USD	Annual
Restructuring, integration and other	`RestructuringAndRelatedCostIncurredCost`	$142.92M	USD	Annual
Restructuring, integration and other	`RestructuringAndRelatedCostIncurredCost`	$142.92M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.77B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.77B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.68B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.68B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.52B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.52B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$768.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$768.56M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$6.41M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$6.41M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.37M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.37M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.66M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.66M	USD	Annual
(Loss) gain on investments, net	`GainLossOnInvestments`	$19.28M	USD	Annual
(Loss) gain on investments, net	`GainLossOnInvestments`	$19.28M	USD	Annual
(Loss) gain on investments, net	`GainLossOnInvestments`	$-4.83M	USD	Annual
(Loss) gain on investments, net	`GainLossOnInvestments`	$-4.83M	USD	Annual
(Loss) gain on investments, net	`GainLossOnInvestments`	$-2.86M	USD	Annual
(Loss) gain on investments, net	`GainLossOnInvestments`	$-2.86M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.78M	USD	Annual
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.78M	USD	Annual
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.50M	USD	Annual
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.50M	USD	Annual
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.29M	USD	Annual
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.29M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-269.83M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-269.83M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-328.72M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-328.72M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-185.65M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-185.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$448.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$448.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.81M	USD	Annual
Consolidated net income	`ProfitLoss`	$909.36M	USD	Annual
Consolidated net income	`ProfitLoss`	$909.36M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$393.51M	USD	Annual
Consolidated net income	`ProfitLoss`	$393.51M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.86M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.86M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.27M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.27M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$1.43B	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$1.43B	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$392.07M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$392.07M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$903.50M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$903.50M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$21.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.29	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.80M	shares	Annual

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$909.36M	USD	Annual
Consolidated net income	`ProfitLoss`	$909.36M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$393.51M	USD	Annual
Consolidated net income	`ProfitLoss`	$393.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.99M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$34.63M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$34.63M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$42.93M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$42.93M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$41.57M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$41.57M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$6.41M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$6.41M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.37M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.37M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.66M	USD	Annual
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.87M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on investments, net	`GainLossOnInvestmentsNetOfTax`	$-2.86M	USD	Annual
Loss (gain) on investments, net	`GainLossOnInvestmentsNetOfTax`	$-2.86M	USD	Annual
Loss (gain) on investments, net	`GainLossOnInvestmentsNetOfTax`	$12.47M	USD	Annual
Loss (gain) on investments, net	`GainLossOnInvestmentsNetOfTax`	$12.47M	USD	Annual
Loss (gain) on investments, net	`GainLossOnInvestmentsNetOfTax`	$-5.26M	USD	Annual
Loss (gain) on investments, net	`GainLossOnInvestmentsNetOfTax`	$-5.26M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.33M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.33M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-22.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-22.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.61M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.61M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.43B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.43B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-189.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-189.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.01B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.01B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-421.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-421.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.17B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.17B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-139.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-139.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-457.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-457.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$945.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$945.82M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-140.87M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-140.87M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$38.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$38.60M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$246.29M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$246.29M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-268.68M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-268.68M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.13M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.13M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.08M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.08M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$705.45M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$705.45M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.84M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.84M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.70M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.70M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.28M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.28M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfBuildings`	$5.16M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfBuildings`	$5.16M	USD	Annual
Cash consideration paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$34.83M	USD	Annual
Cash consideration paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$34.83M	USD	Annual
Cash consideration paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash consideration paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash consideration paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash consideration paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$21.12M	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$21.12M	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$237.00K	USD	Annual
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$237.00K	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$10.72M	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$10.72M	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$10.70M	USD	1 Quarter
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$10.70M	USD	1 Quarter
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$10.63M	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$10.63M	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$10.60M	USD	1 Quarter
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$10.60M	USD	1 Quarter
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$17.30M	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$17.30M	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.32M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.32M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.44M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.44M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$866.01M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$866.01M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-1.16B	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-1.16B	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$258.82M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$258.82M	USD	Annual
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$470.35M	USD	Annual
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$470.35M	USD	Annual
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$1.23B	USD	Annual
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$1.23B	USD	Annual
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-1.03B	USD	Annual
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-1.03B	USD	Annual
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.00B	USD	Annual
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.00B	USD	Annual
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-350.00M	USD	Annual
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-350.00M	USD	Annual
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-300.00M	USD	Annual
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-300.00M	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$496.27M	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$496.27M	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$989.56M	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$989.56M	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.01M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$265.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$265.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$770.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$770.20M	USD	Annual
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$56.71M	USD	Annual
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	$56.71M	USD	Annual
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of forward-starting interest rate swap	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-956.83M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-956.83M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-666.22M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-666.22M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.78M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.78M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-108.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-108.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-64.27M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-64.27M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.23M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.23M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.14M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.14M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$909.36M	USD	Annual
Consolidated net income	`ProfitLoss`	$909.36M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$393.51M	USD	Annual
Consolidated net income	`ProfitLoss`	$393.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-213.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-213.99M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.57M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.57M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.93M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.93M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.63M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.63M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$17.01M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$17.01M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$17.34M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$17.34M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$5.35M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$5.35M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$770.20M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$770.20M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$265.14M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$265.14M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$142.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$142.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$137.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$137.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$909.36M	USD	Annual
Consolidated net income	`ProfitLoss`	$909.36M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$393.51M	USD	Annual
Consolidated net income	`ProfitLoss`	$393.51M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.46M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.46M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.56M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.56M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.80M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.80M	USD	Annual
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$7.86M	USD	Annual
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$7.86M	USD	Annual
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-7.95M	USD	Annual
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-7.95M	USD	Annual
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$8.78M	USD	Annual
Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$8.78M	USD	Annual
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.66M	USD	Annual
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.66M	USD	Annual
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.78M	USD	Annual
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.78M	USD	Annual
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.14M	USD	Annual
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.14M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.72M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.72M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.28M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.28M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.85M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-213.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-213.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$977.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$977.72M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.32M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.32M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.58M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.58M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.99M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.99M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$970.73M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$970.73M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$180.84M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$180.84M	USD	Annual

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