10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001666359-18-000002 |
| Period End Date | 20171231 |
| Filing Date | 20180206 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | arw-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| 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, Issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
34.50M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
36.51M | shares | Point-in-time |
| 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
|
$400.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.75B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.17B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.30B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.86B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$180.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$214.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.32B | USD | Point-in-time |
| Land |
Land
|
$12.87M | USD | Point-in-time |
| Land |
Land
|
$23.46M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$160.66M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$175.14M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.33B | 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
|
$1.50B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$665.78M | 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
|
$838.48M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$88.40M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$88.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$336.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$286.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$315.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$361.97M | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Total assets |
Assets
|
$14.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.76B | 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
|
$842.93M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$356.81M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$93.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.93B | 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
|
$572.97M | USD | Point-in-time |
| Commitments and Contingencies (Note 14 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14 and 15) |
CommitmentsAndContingencies
|
- | 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 (37,733 and 36,511 shares in 2017 and 2016, respectively), at cost |
TreasuryStockValue
|
$1.64B | USD | Point-in-time |
| Treasury stock (37,733 and 36,511 shares in 2017 and 2016, respectively), at cost |
TreasuryStockValue
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.20B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.71M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-383.85M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$48.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$52.18M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.21B | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$5.97B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$5.76B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$7.63B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$23.28B | USD | Annual |
| Sales |
SalesRevenueNet
|
$6.95B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$5.94B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$23.83B | USD | Annual |
| Sales |
SalesRevenueNet
|
$5.47B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$6.47B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$6.44B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$26.81B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$20.68B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$20.25B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$23.46B | USD | Annual |
| Gross Profit |
GrossProfit
|
$3.36B | USD | Annual |
| Gross Profit |
GrossProfit
|
$930.13M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$823.35M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$798.79M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$3.14B | USD | Annual |
| Gross Profit |
GrossProfit
|
$823.97M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$773.16M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$843.36M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$759.89M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$3.04B | USD | Annual |
| Gross Profit |
GrossProfit
|
$748.90M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.05B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.99B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.16B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$155.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$153.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$159.19M | USD | Annual |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
$21.00M | USD | Annual |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
- | USD | Annual |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$91.29M | USD | Annual |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$73.60M | USD | Annual |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$68.77M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$2.21B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$2.29B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$2.43B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$223.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$181.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$191.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$858.54M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$928.45M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$235.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$229.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$254.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$824.48M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$198.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$270.91M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$7.57M | USD | Annual |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$7.04M | USD | Annual |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$3.42M | USD | Annual |
| Loss on investment, net |
GainLossOnInvestments
|
$-992.00K | USD | Annual |
| Loss on investment, net |
GainLossOnInvestments
|
$-14.23M | USD | Annual |
| Loss on investment, net |
GainLossOnInvestments
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-58.76M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.55M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.94M | USD | Annual |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-135.40M | USD | Annual |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-163.81M | USD | Annual |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-150.72M | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
|
$692.18M | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
|
$694.29M | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
|
$715.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$190.67M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$287.13M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$191.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$500.49M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$407.16M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$524.72M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.76M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.97M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.20M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLoss
|
$164.52M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$99.68M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$522.75M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLoss
|
$106.23M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$134.63M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$401.96M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLoss
|
$113.77M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$117.73M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$497.73M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLoss
|
$53.88M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$134.27M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.75 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.53 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.26 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.48 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.68 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.61M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.68M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.96M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.03M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.77M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.69M | shares | Annual |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$500.49M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$407.16M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$524.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$155.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$153.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$159.19M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$39.83M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$39.12M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$47.27M | USD | Annual |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$7.57M | USD | Annual |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$7.04M | USD | Annual |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$3.42M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-58.76M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.55M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.94M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.83M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.13M | USD | Annual |
| Loss on investment, net |
GainLossoninvestmentsNetOfTax
|
$-992.00K | USD | Annual |
| Loss on investment, net |
GainLossoninvestmentsNetOfTax
|
$-14.23M | USD | Annual |
| Loss on investment, net |
GainLossoninvestmentsNetOfTax
|
- | USD | Annual |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
$21.00M | USD | Annual |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of property, plant and equipment |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Impairment of property, plant and equipment |
IncreaseDecreaseInAssetsHeldForSale
|
$-4.76M | USD | Annual |
| Impairment of property, plant and equipment |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.95M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-5.70M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-5.97M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$636.94M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.12B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$379.83M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$403.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$42.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$582.16M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$33.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$816.60M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.84M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$56.14M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$47.02M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.14M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-74.11M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$28.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.67M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$660.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.56M | USD | Annual |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$64.75M | USD | Annual |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.63M | USD | Annual |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$514.73M | USD | Annual |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.80M | USD | Annual |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.69M | USD | Annual |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.95M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfBuildings
|
$3.50M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfBuildings
|
$24.43M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfBuildings
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.01M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.61M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.76M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.45M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-664.03M | USD | Annual |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-41.32M | USD | Annual |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$48.68M | USD | Annual |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-46.65M | USD | Annual |
| Proceeds from (repayment of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-128.00M | USD | Annual |
| Proceeds from (repayment of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$47.76M | USD | Annual |
| Proceeds from (repayment of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$313.00M | USD | Annual |
| Proceeds from note offering, net |
ProceedsFromRepaymentsOfNotesPayable
|
$688.16M | USD | Annual |
| Proceeds from note offering, net |
ProceedsFromRepaymentsOfNotesPayable
|
$986.20M | USD | Annual |
| Proceeds from note offering, net |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Redemption of notes |
RepaymentsOfSeniorDebt
|
$558.89M | USD | Annual |
| Redemption of notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of notes |
RepaymentsOfSeniorDebt
|
$254.31M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$18.97M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.20M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.90M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$216.45M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$174.24M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$356.43M | USD | Annual |
| Purchase of shares from non-controlling interest |
CashPaidforpurchaseofnoncontrollinginterest
|
$-23.35M | USD | Annual |
| Purchase of shares from non-controlling interest |
CashPaidforpurchaseofnoncontrollinginterest
|
- | USD | Annual |
| Purchase of shares from non-controlling interest |
CashPaidforpurchaseofnoncontrollinginterest
|
$-4.67M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.11M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.62M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.01M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$256.75M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.12M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$162.20M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.22M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.13M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.19M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$261.23M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-127.27M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$195.76M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$400.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$273.09M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$400.36M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$273.09M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$500.49M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$407.16M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$524.72M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$263.86M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-218.64M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$39.83M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$39.12M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$47.27M | USD | Annual |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$18.97M | USD | Annual |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$14.90M | USD | Annual |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$22.20M | USD | Annual |
| Tax benefits related to stock-based compensation awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$5.79M | USD | Annual |
| Tax benefits related to stock-based compensation awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$5.05M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$216.45M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$356.43M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$174.24M | USD | Annual |
| Acquisition of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$47.45M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$4.72M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$23.35M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$218.00K | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$142.00K | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$202.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$500.49M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$407.16M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$524.72M | USD | Annual |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-223.27M | USD | Annual |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-109.19M | USD | Annual |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$248.51M | USD | Annual |
| Unrealized gain (loss) on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.85M | USD | Annual |
| Unrealized gain (loss) on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.44M | USD | Annual |
| Unrealized gain (loss) on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$814.00K | USD | Annual |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.36M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$871.00K | USD | Annual |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$373.00K | USD | Annual |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.85M | USD | Annual |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.15M | USD | Annual |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$263.86M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-218.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$671.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$423.62M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$281.85M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.21M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.21M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00K | USD | Annual |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$277.64M | USD | Annual |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$660.81M | USD | Annual |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$423.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.