10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001650030-18-000007 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | arw-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.56M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.13B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.38B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.57B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.30B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$267.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$256.03M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
37.80M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
37.73M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.41B | USD | Point-in-time |
| Land |
Land
|
$12.87M | USD | Point-in-time |
| Land |
Land
|
$13.29M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$163.90M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$160.66M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.33B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.36B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.54B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$665.78M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$690.01M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$849.87M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$838.48M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$88.35M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$88.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$348.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$286.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$361.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$367.64M | USD | Point-in-time |
| Total assets |
Assets
|
$16.12B | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.76B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$841.67M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$806.12M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$38.22M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$356.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.53B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$572.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$487.85M | USD | Point-in-time |
| Issued - 125,424 shares in both 2018 and 2017 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Issued - 125,424 shares in both 2018 and 2017 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Treasury stock (37,804 and 37,733 shares in 2018 and 2017, respectively), at cost |
TreasuryStockValue
|
$1.76B | USD | Point-in-time |
| Treasury stock (37,804 and 37,733 shares in 2018 and 2017, respectively), at cost |
TreasuryStockValue
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$48.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$49.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$6.86B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$5.74B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$26.55B | USD | Annual |
| Sales |
SalesRevenueNet
|
$7.54B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$6.88B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$6.42B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.98B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.60B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.61B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$23.20B | USD | Annual |
| Gross Profit |
GrossProfit
|
$868.94M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$761.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$562.97M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$515.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.14M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
AssetImpairmentCharges
|
$1.56M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$21.17M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$15.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$632.95M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$568.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$235.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$286.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$230.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$236.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$193.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$945.74M | USD | Annual |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$925.00K | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-673.00K | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$1.98M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-2.45M | USD | 1 Quarter |
| Post-retirement expense |
Postretirementexpense
|
$1.80M | USD | 1 Quarter |
| Post-retirement expense |
Postretirementexpense
|
$1.23M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-45.18M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-38.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$139.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$116.32M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.58M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$114.74M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$402.18M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLoss
|
$139.09M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$53.65M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$134.06M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$99.72M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.54M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$139.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$116.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.14M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$12.99M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$11.57M | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$925.00K | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-673.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.94M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.45M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-948.62M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-789.84M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$38.19M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$260.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-982.36M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-691.82M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-93.86M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-22.09M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.60M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$94.28M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.89M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-75.08M | USD | 1 Quarter |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.47M | USD | 1 Quarter |
| Proceeds from disposition businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$34.29M | USD | 1 Quarter |
| Proceeds from disposition businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.73M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.12M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.89M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-336.41M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.23M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$76.40M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.38M | USD | 1 Quarter |
| Proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$62.50M | USD | 1 Quarter |
| Proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$601.39M | USD | 1 Quarter |
| Redemption of notes |
RedemptionofNotes
|
$-300.00M | USD | 1 Quarter |
| Redemption of notes |
RedemptionofNotes
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.99M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$17.26M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.51M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$68.85M | USD | 1 Quarter |
| Purchase of shares from noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Purchase of shares from noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$23.35M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$235.48M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-181.44M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.76M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$548.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$548.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.56M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$139.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$116.32M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.97M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.83M | USD | 1 Quarter |
| Unrealized gain on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.73M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$228.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$97.00K | USD | 1 Quarter |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-406.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$39.06M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.38M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.17M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$523.00K | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$153.21M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$184.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.