10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001666359-17-000033 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | arw-20170930.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
|
$384.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$584.34M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.07B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.75B | 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
|
$2.86B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.17B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$215.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$180.07M | USD | 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 |
| Treasury Stock, Shares |
TreasuryStockShares
|
37.46M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.32B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
36.51M | shares | Point-in-time |
| Land |
Land
|
$12.85M | USD | Point-in-time |
| Land |
Land
|
$23.46M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$158.87M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$175.14M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.31B | 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
|
$1.48B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$739.96M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$663.23M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$815.38M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$756.30M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$88.40M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$86.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$307.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$336.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.39B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$337.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$315.84M | USD | Point-in-time |
| Total assets |
Assets
|
$15.06B | USD | Point-in-time |
| Total assets |
Assets
|
$14.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.80B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$821.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$799.07M | 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
|
$380.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.80B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$355.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$349.72M | 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
|
$1.11B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Treasury stock (37,463 and 36,511 shares in 2017 and 2016, respectively), at cost |
TreasuryStockValue
|
$1.74B | USD | Point-in-time |
| Treasury stock (37,463 and 36,511 shares in 2017 and 2016, respectively), at cost |
TreasuryStockValue
|
$1.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-159.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-383.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$46.22M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$52.18M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.21B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$19.18B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$5.94B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$17.38B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$6.95B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.11B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$16.75B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$15.06B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$5.16B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$843.36M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.32B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$773.16M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$2.43B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.60B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$552.90M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$510.02M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.53B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$121.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.19M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$61.16M | USD | 3 Qtrs |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$15.90M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$24.27M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$55.82M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.77B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$607.37M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.72B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$574.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$603.64M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$235.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$657.54M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$198.68M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.31M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$2.87M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$5.39M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.22M | USD | 1 Quarter |
| Loss on investment, net |
GainLossOnInvestments
|
$-14.25M | USD | 3 Qtrs |
| Loss on investment, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment, net |
GainLossOnInvestments
|
$-15.00M | USD | 1 Quarter |
| Loss on investment, net |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-786.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.55M | USD | 3 Qtrs |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-37.23M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-111.83M | USD | 3 Qtrs |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-39.75M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-120.18M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$466.43M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$497.21M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$137.44M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$115.00M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$351.43M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$359.76M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$135.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$117.83M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00K | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.53M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.35M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$845.00K | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$134.63M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$348.08M | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$358.23M | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$117.73M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.92 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.92 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.87 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.87 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.87M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.94M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.41M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.94M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.49M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.54M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$351.43M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$359.76M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$135.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$117.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$121.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.19M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$30.30M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$29.78M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.31M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$2.87M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$5.39M | USD | 3 Qtrs |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.22M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-786.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.55M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.26M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.19M | USD | 3 Qtrs |
| Loss on investment, net |
GainLossOnInvestments
|
$-14.25M | USD | 3 Qtrs |
| Loss on investment, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on investment, net |
GainLossOnInvestments
|
$-15.00M | USD | 1 Quarter |
| Loss on investment, net |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.42M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.46M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$59.08M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-335.45M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$117.67M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$255.82M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-513.37M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-113.80M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-102.92M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-41.81M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.14M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.71M | USD | 3 Qtrs |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.63M | USD | 3 Qtrs |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.95M | USD | 3 Qtrs |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.60M | USD | 3 Qtrs |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$126.34M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.43M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.47M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.26M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.29M | USD | 3 Qtrs |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-14.42M | USD | 3 Qtrs |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$31.94M | USD | 3 Qtrs |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$320.00M | USD | 3 Qtrs |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-82.77M | USD | 3 Qtrs |
| Proceeds from note offering, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from note offering, net |
ProceedsFromIssuanceOfLongTermDebt
|
$987.14M | USD | 3 Qtrs |
| Redemption of notes |
RedemptionofNotes
|
- | USD | 3 Qtrs |
| Redemption of notes |
RedemptionofNotes
|
$-555.89M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.42M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.69M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$167.18M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$149.12M | USD | 3 Qtrs |
| Purchase of shares from noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Purchase of shares from noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$23.35M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.62M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$198.45M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$181.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.54M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$111.33M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.02M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$384.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$584.34M | 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
|
$384.42M | 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
|
$584.34M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$351.43M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$359.76M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$135.47M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$117.83M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.95M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.01M | USD | 3 Qtrs |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$225.43M | USD | 3 Qtrs |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.34M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.27M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.64M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.36M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.41M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.54M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$278.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$94.00K | USD | 1 Quarter |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-814.00K | USD | 1 Quarter |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-492.00K | USD | 1 Quarter |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.58M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.52M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$228.93M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.45M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$54.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$401.22M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$580.36M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$576.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.74M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.79M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.05M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$572.62M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$398.43M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$135.78M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$188.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.