10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009847`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	arw-20250628x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 180 Cash Flow Statement 156 Stockholders Equity 76 Comprehensive Income 80

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
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`	$221.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.97M	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 authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	55.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.27B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.27B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.42M	shares	Point-in-time
Inventories	`InventoryNet`	$4.71B	USD	Point-in-time
Inventories	`InventoryNet`	$4.71B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.31M	shares	Point-in-time
Inventories	`InventoryNet`	$4.75B	USD	Point-in-time
Inventories	`InventoryNet`	$4.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$603.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$603.67M	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`	$20.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	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`	$196.56M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$196.56M	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`	$1.69B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.69B	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`	$1.89B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.89B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$474.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$474.60M	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`	$57.77M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$57.77M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.71M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$663.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$663.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.73M	USD	Point-in-time
Total assets	`Assets`	$21.76B	USD	Point-in-time
Total assets	`Assets`	$21.76B	USD	Point-in-time
Total assets	`Assets`	$24.25B	USD	Point-in-time
Total assets	`Assets`	$24.25B	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`	$13.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	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
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$455.61M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$455.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	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`	$499.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$499.43M	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 2025 and 2024 Issued - 55,815 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.81M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,815 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.81M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,815 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.59M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,815 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.59M	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`	$589.48M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$589.48M	USD	Point-in-time
Treasury stock (4,314 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$328.08M	USD	Point-in-time
Treasury stock (4,314 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$328.08M	USD	Point-in-time
Treasury stock (4,314 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$432.45M	USD	Point-in-time
Treasury stock (4,314 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$432.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.25M	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`	$6.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.38M	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`	$6.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	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`	$5.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	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`	$21.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.25B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.89B	USD	1 Quarter
Sales	`Revenues`	$6.89B	USD	1 Quarter
Sales	`Revenues`	$7.58B	USD	1 Quarter
Sales	`Revenues`	$7.58B	USD	1 Quarter
Sales	`Revenues`	$14.39B	USD	2 Qtrs
Sales	`Revenues`	$14.39B	USD	2 Qtrs
Sales	`Revenues`	$13.82B	USD	2 Qtrs
Sales	`Revenues`	$13.82B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.77B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.77B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.11B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.11B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.73B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.73B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.05B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$848.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	2 Qtrs
Gross profit	`GrossProfit`	$846.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$846.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.70B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$552.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$552.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$600.99M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$600.99M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.97M	USD	2 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$21.92M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$21.92M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$39.23M	USD	2 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$39.23M	USD	2 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$40.54M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$40.54M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$87.39M	USD	2 Qtrs
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$87.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$658.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$658.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$634.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$634.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$212.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$398.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$398.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$349.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$349.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$190.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.59M	USD	1 Quarter
Equity in (losses) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$910.00K	USD	2 Qtrs
Equity in (losses) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$910.00K	USD	2 Qtrs
Equity in (losses) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-659.00K	USD	1 Quarter
Equity in (losses) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-659.00K	USD	1 Quarter
Equity in (losses) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$661.00K	USD	2 Qtrs
Equity in (losses) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$661.00K	USD	2 Qtrs
Equity in (losses) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Equity in (losses) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$103.98M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$103.98M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$104.12M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$104.12M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-4.52M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-4.52M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-4.62M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-4.62M	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	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	2 Qtrs
Post-retirement expense	`PostRetirementExpense`	$664.00K	USD	1 Quarter
Post-retirement expense	`PostRetirementExpense`	$664.00K	USD	1 Quarter
Post-retirement expense	`PostRetirementExpense`	$1.29M	USD	2 Qtrs
Post-retirement expense	`PostRetirementExpense`	$1.29M	USD	2 Qtrs
Post-retirement expense	`PostRetirementExpense`	$980.00K	USD	1 Quarter
Post-retirement expense	`PostRetirementExpense`	$980.00K	USD	1 Quarter
Post-retirement expense	`PostRetirementExpense`	$1.91M	USD	2 Qtrs
Post-retirement expense	`PostRetirementExpense`	$1.91M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-66.89M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-66.89M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-146.50M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-146.50M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-60.28M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-60.28M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-116.47M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-116.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.93M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$266.89M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$266.89M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-583.00K	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-583.00K	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-727.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-727.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$926.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$926.00K	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$267.47M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$267.47M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$108.70M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$108.70M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$187.75M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$187.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$266.89M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$266.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.97M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$30.20M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$30.20M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$910.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$910.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-659.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-659.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$661.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$661.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.25M	USD	2 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`	$-1.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.66M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$103.89M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$103.89M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$-4.65M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$-4.65M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$302.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$302.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.97M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.97M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.21B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.21B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.90B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.90B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-493.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-493.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.95B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.95B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24B	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-81.71M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-81.71M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$273.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$273.04M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$319.04M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$319.04M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.84M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.78M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.64M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.64M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.60M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.60M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$24.90M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$24.90M	USD	1 Quarter
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$24.86M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$24.86M	USD	2 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00M	USD	1 Quarter
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00M	USD	1 Quarter
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00M	USD	2 Qtrs
Proceeds from sale of investments in equity securities	`ProceedsFromSaleOfEquityMethodInvestments`	$100.00M	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.45M	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.45M	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.18M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.18M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.26M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$81.26M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$454.80M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$454.80M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-1.14B	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-1.14B	USD	2 Qtrs
(Repayments of) proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$673.61M	USD	2 Qtrs
(Repayments of) proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$673.61M	USD	2 Qtrs
(Repayments of) proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-413.66M	USD	2 Qtrs
(Repayments of) proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-413.66M	USD	2 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-500.00M	USD	2 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-500.00M	USD	2 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-350.00M	USD	2 Qtrs
Redemption of notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-350.00M	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$494.68M	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$494.68M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.77M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.95M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.95M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.91M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.91M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.07M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.07M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.01M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	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`	$187.02M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$266.89M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$266.89M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$387.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$387.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$261.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$261.58M	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`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.25M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.25M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.45M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.45M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.30M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.30M	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`	$904.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$904.00K	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
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.74M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.74M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.41M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.41M	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`	$51.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$51.10M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$187.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$109.62M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$192.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$266.89M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$266.89M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$401.26M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$401.26M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.42M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.42M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$268.55M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$268.55M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.69M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.69M	USD	2 Qtrs
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-12.16M	USD	2 Qtrs
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-12.16M	USD	2 Qtrs
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$1.38M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$1.38M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$4.98M	USD	2 Qtrs
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$4.98M	USD	2 Qtrs
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-6.20M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-6.20M	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$303.00K	USD	2 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$303.00K	USD	2 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-843.00K	USD	2 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-843.00K	USD	2 Qtrs
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-424.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-424.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-226.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-226.00K	USD	1 Quarter
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$709.00K	USD	2 Qtrs
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$709.00K	USD	2 Qtrs
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$502.00K	USD	1 Quarter
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$502.00K	USD	1 Quarter
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$347.00K	USD	1 Quarter
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$347.00K	USD	1 Quarter
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$593.00K	USD	2 Qtrs
Post-retirement expense items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$593.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$387.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$387.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$261.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$261.58M	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`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$654.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$654.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.72M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$696.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$696.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-955.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-955.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.96M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.96M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.92M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.92M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$74.67M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$74.67M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$85.16M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$85.16M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$649.49M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$649.49M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$445.68M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$445.68M	USD	1 Quarter

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