10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001666359-17-000026`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	arw-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 75 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.32M	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`	$495.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.53B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.75B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	37.16M	shares	Point-in-time
Inventories	`InventoryNet`	$3.05B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	36.51M	shares	Point-in-time
Inventories	`InventoryNet`	$2.86B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.22B	USD	Point-in-time
Land	`Land`	$13.26M	USD	Point-in-time
Land	`Land`	$23.46M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$157.93M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$175.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.26B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.30B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$645.26M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$739.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$756.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$789.93M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$88.40M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$86.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$336.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.44M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$336.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$315.84M	USD	Point-in-time
Total assets	`Assets`	$14.21B	USD	Point-in-time
Total assets	`Assets`	$14.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$821.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$742.09M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$93.83M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$427.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.70B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$355.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$367.70M	USD	Point-in-time
Issued - 125,424 shares in both 2017 and 2016	`CommonStockValue`	$125.42M	USD	Point-in-time
Issued - 125,424 shares in both 2017 and 2016	`CommonStockValue`	$125.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Treasury stock (37,165 and 36,511 shares in 2017 and 2016, respectively), at cost	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Treasury stock (37,165 and 36,511 shares in 2017 and 2016, respectively), at cost	`TreasuryStockValue`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.41B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$11.45B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$6.47B	USD	1 Quarter
Sales	`SalesRevenueNet`	$12.22B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$5.97B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.64B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$9.90B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.64B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.17B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$532.35M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.52M	USD	2 Qtrs
Restructuring, integration, and other charges	`RestructuringCharges`	$16.11M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringCharges`	$39.92M	USD	2 Qtrs
Restructuring, integration, and other charges	`RestructuringCharges`	$24.42M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringCharges`	$36.89M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$5.75B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$6.24B	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$11.80B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$11.04B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$223.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$421.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$404.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$229.82M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.08M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$724.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.23M	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	$750.00K	USD	1 Quarter
Gain on sale of investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of investment	`GainLossOnInvestments`	$750.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.76M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.76M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-80.43M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-42.36M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-74.60M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-39.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.44M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.57M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$241.93M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$135.34M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$215.95M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$100.60M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.51M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$925.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.07M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$240.50M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$213.45M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$99.68M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$134.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.77M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$241.93M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$135.34M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$215.95M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$100.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.52M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$19.27M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$21.39M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.08M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$724.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.23M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.76M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.82M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.95M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-529.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-397.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$149.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-606.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-601.71M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-90.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-114.74M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.32M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.32M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.08M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.11M	USD	2 Qtrs
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.53M	USD	2 Qtrs
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.47M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.91M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.34M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.43M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.01M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.81M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$67.61M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$40.27M	USD	2 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$233.00M	USD	2 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$241.82M	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromIssuanceOfLongTermDebt`	$494.62M	USD	1 Quarter
Net proceeds from note offering	`ProceedsFromIssuanceOfLongTermDebt`	$494.62M	USD	2 Qtrs
Net proceeds from note offering	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Redemption of notes	`RedemptionofNotes`	-	USD	2 Qtrs
Redemption of notes	`RedemptionofNotes`	$-558.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.84M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.83M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.66M	USD	2 Qtrs
Purchase of shares from noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Purchase of shares from noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$23.35M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.82M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-945.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.36M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$222.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-114.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$534.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$495.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$273.09M	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`	$495.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.92M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$241.93M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$135.34M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$215.95M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$100.60M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.62M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.51M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.48M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.67M	USD	2 Qtrs
Unrealized gain (loss) on investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.03M	USD	1 Quarter
Unrealized gain (loss) on investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.28M	USD	2 Qtrs
Unrealized gain (loss) on investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.55M	USD	1 Quarter
Unrealized gain (loss) on investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.68M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-547.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-450.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$184.00K	USD	2 Qtrs
Employee benefit plan items, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.76M	USD	2 Qtrs
Employee benefit plan items, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-911.00K	USD	2 Qtrs
Employee benefit plan items, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Employee benefit plan items, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-505.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$135.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$174.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$390.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.87M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.21M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.52M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.69M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$85.89M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$232.22M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$384.48M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$262.65M	USD	2 Qtrs

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