◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001666359-18-000003
Period End Date 20180630
Filing Date 20180802
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance arw-20180630.xml
Filing Contents
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 $419.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $330.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $730.08M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $8.08B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $8.13B USD Point-in-time
Inventories InventoryNet $3.30B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Inventories InventoryNet $3.78B 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
Other current assets OtherAssetsCurrent $279.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 125.42M shares Point-in-time
Other current assets OtherAssetsCurrent $256.03M USD Point-in-time
Total current assets AssetsCurrent $12.46B USD Point-in-time
Total current assets AssetsCurrent $12.41B USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 38.04M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 37.73M shares Point-in-time
Land Land $12.87M USD Point-in-time
Land Land $13.20M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $158.69M 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 $1.37B 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 $707.93M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $665.78M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $835.80M 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 $86.19M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $286.21M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $328.96M USD Point-in-time
Goodwill Goodwill $2.67B USD Point-in-time
Goodwill Goodwill $2.47B USD Point-in-time
Other assets OtherAssetsNoncurrent $361.97M USD Point-in-time
Other assets OtherAssetsNoncurrent $362.45M USD Point-in-time
Total assets Assets $16.46B USD Point-in-time
Total assets Assets $16.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.49B 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 $790.81M 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 $114.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.39B 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 $3.69B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $497.77M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $572.97M 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 $1.12B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Treasury stock (38,040 and 37,733 shares in 2018 and 2017, respectively), at cost TreasuryStockValue $1.81B USD Point-in-time
Treasury stock (38,040 and 37,733 shares in 2018 and 2017, respectively), at cost TreasuryStockValue $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-245.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.88M USD Point-in-time
Total shareholders' equity StockholdersEquity $5.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $4.95B USD Point-in-time
Noncontrolling interests MinorityInterest $48.69M USD Point-in-time
Noncontrolling interests MinorityInterest $48.52M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.75B USD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Sales SalesRevenueNet $26.55B USD Annual
Sales SalesRevenueNet $12.16B USD 2 Qtrs
Sales SalesRevenueNet $7.54B USD 1 Quarter
Sales SalesRevenueNet $5.74B USD 1 Quarter
Sales SalesRevenueNet $7.39B USD 1 Quarter
Sales SalesRevenueNet $6.42B USD 1 Quarter
Sales SalesRevenueNet $14.27B USD 2 Qtrs
Sales SalesRevenueNet $6.86B USD 1 Quarter
Cost of sales CostOfRevenue $4.98B USD 1 Quarter
Cost of sales CostOfRevenue $6.61B USD 1 Quarter
Cost of sales CostOfRevenue $12.47B USD 2 Qtrs
Cost of sales CostOfRevenue $5.60B USD 1 Quarter
Cost of sales CostOfRevenue $10.57B USD 2 Qtrs
Cost of sales CostOfRevenue $23.20B USD Annual
Cost of sales CostOfRevenue $6.01B USD 1 Quarter
Cost of sales CostOfRevenue $6.46B USD 1 Quarter
Gross Profit GrossProfit $1.80B USD 2 Qtrs
Gross Profit GrossProfit $1.59B USD 2 Qtrs
Gross Profit GrossProfit $932.82M USD 1 Quarter
Gross Profit GrossProfit $824.02M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.05B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.14B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $531.78M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $580.39M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $93.67M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $46.42M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $74.52M USD 2 Qtrs
Loss on disposition of businesses, net AssetImpairmentCharges $1.56M USD 2 Qtrs
Loss on disposition of businesses, net AssetImpairmentCharges - USD 1 Quarter
Loss on disposition of businesses, net AssetImpairmentCharges - USD 2 Qtrs
Loss on disposition of businesses, net AssetImpairmentCharges - USD 1 Quarter
Restructuring, integration, and other charges RestructuringCharges $40.35M USD 2 Qtrs
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 $19.18M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.16B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.28B USD 2 Qtrs
Total operating expenses CostsAndExpenses $645.99M USD 1 Quarter
Total operating expenses CostsAndExpenses $593.58M USD 1 Quarter
Operating income OperatingIncomeLoss $230.45M USD 1 Quarter
Operating income OperatingIncomeLoss $286.83M USD 1 Quarter
Operating income OperatingIncomeLoss $522.82M USD 2 Qtrs
Operating income OperatingIncomeLoss $423.47M USD 2 Qtrs
Operating income OperatingIncomeLoss $235.44M USD 1 Quarter
Operating income OperatingIncomeLoss $945.74M USD Annual
Operating income OperatingIncomeLoss $193.03M USD 1 Quarter
Operating income OperatingIncomeLoss $286.82M USD 1 Quarter
Equity in earnings (losses) of affiliated companies IncomeLossFromEquityMethodInvestments $724.00K USD 1 Quarter
Equity in earnings (losses) of affiliated companies IncomeLossFromEquityMethodInvestments $-156.00K USD 2 Qtrs
Equity in earnings (losses) of affiliated companies IncomeLossFromEquityMethodInvestments $517.00K USD 1 Quarter
Equity in earnings (losses) of affiliated companies IncomeLossFromEquityMethodInvestments $1.65M USD 2 Qtrs
Gain (loss) on investments, net GainLossOnInvestments $2.26M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-5.01M USD 2 Qtrs
Gain (loss) on investments, net GainLossOnInvestments $-2.56M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $4.25M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-58.76M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-58.76M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-58.76M USD Annual
Post-retirement expense Postretirementexpense $1.26M USD 1 Quarter
Post-retirement expense Postretirementexpense $3.70M USD 2 Qtrs
Post-retirement expense Postretirementexpense $1.90M USD 1 Quarter
Post-retirement expense Postretirementexpense $2.49M USD 2 Qtrs
Interest and other financing expense, net InterestIncomeExpenseNet $-80.79M USD 2 Qtrs
Interest and other financing expense, net InterestIncomeExpenseNet $-60.80M USD 1 Quarter
Interest and other financing expense, net InterestIncomeExpenseNet $-42.54M USD 1 Quarter
Interest and other financing expense, net InterestIncomeExpenseNet $-105.98M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $286.12M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $222.72M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $409.18M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.24M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.59M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $51.68M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $98.27M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $69.16M USD 2 Qtrs
Consolidated net income ProfitLoss $171.04M USD 1 Quarter
Consolidated net income ProfitLoss $100.65M USD 1 Quarter
Consolidated net income ProfitLoss $310.91M USD 2 Qtrs
Consolidated net income ProfitLoss $216.97M USD 2 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.12M USD 1 Quarter
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.51M USD 2 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.90M USD 2 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $925.00K USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $99.72M USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $402.18M USD Annual
Net income attributable to shareholders NetIncomeLoss $309.01M USD 2 Qtrs
Net income attributable to shareholders NetIncomeLoss $169.91M 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 $114.74M USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $214.46M USD 2 Qtrs
Basic EarningsPerShareBasic $1.12 USD 1 Quarter
Basic EarningsPerShareBasic $1.94 USD 1 Quarter
Basic EarningsPerShareBasic $3.52 USD 2 Qtrs
Basic EarningsPerShareBasic $2.41 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.92 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.48 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.38 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 89.08M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 88.88M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 87.88M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 87.80M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.84M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.65M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.84M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 90.15M shares 2 Qtrs
Cash Flow Statement 77 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $171.04M USD 1 Quarter
Consolidated net income ProfitLoss $100.65M USD 1 Quarter
Consolidated net income ProfitLoss $310.91M USD 2 Qtrs
Consolidated net income ProfitLoss $216.97M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $37.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $93.67M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $46.42M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $74.52M USD 2 Qtrs
Amortization of stock-based compensation ShareBasedCompensation $21.39M USD 2 Qtrs
Amortization of stock-based compensation ShareBasedCompensation $25.66M USD 2 Qtrs
Equity in (earnings) losses of affiliated companies IncomeLossFromEquityMethodInvestments $724.00K USD 1 Quarter
Equity in (earnings) losses of affiliated companies IncomeLossFromEquityMethodInvestments $-156.00K USD 2 Qtrs
Equity in (earnings) losses of affiliated companies IncomeLossFromEquityMethodInvestments $517.00K USD 1 Quarter
Equity in (earnings) losses of affiliated companies IncomeLossFromEquityMethodInvestments $1.65M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-58.76M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-58.76M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-58.76M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.71M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.82M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-10.62M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-5.21M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-419.23M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $73.65M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $499.92M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $149.94M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-601.71M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-240.72M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-90.33M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-516.00K USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $123.77M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $97.38M USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-133.11M USD 2 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-484.85M USD 2 Qtrs
Cash consideration paid for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $331.56M USD 2 Qtrs
Cash consideration paid for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.53M USD 2 Qtrs
Proceeds from disposition businesses ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $34.29M USD 2 Qtrs
Proceeds from disposition businesses ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 2 Qtrs
Acquisition of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $66.55M USD 2 Qtrs
Acquisition of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $101.91M 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 $8.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-371.82M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-83.01M USD 2 Qtrs
Change in short-term and other borrowings ProceedsFromRepaymentsOfShortTermDebt $40.27M USD 2 Qtrs
Change in short-term and other borrowings ProceedsFromRepaymentsOfShortTermDebt $59.61M USD 2 Qtrs
Proceeds from long-term bank borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $241.82M USD 2 Qtrs
Proceeds from long-term bank borrowings, net ProceedsFromRepaymentsOfLinesOfCredit $759.33M USD 2 Qtrs
Proceeds from note offering, net ProceedsFromIssuanceOfLongTermDebt $494.62M USD 2 Qtrs
Proceeds from note offering, net ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Redemption of notes RedemptionofNotes $-558.10M USD 2 Qtrs
Redemption of notes RedemptionofNotes $-300.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.70M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.99M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $123.66M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $72.55M 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 $-945.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-156.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $91.36M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $452.23M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $10.36M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $4.88M USD 2 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-399.56M USD 2 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-114.40M USD 2 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 $419.92M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $330.52M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $730.08M 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 $419.92M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $330.52M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $730.08M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $171.04M USD 1 Quarter
Consolidated net income ProfitLoss $100.65M USD 1 Quarter
Consolidated net income ProfitLoss $310.91M USD 2 Qtrs
Consolidated net income ProfitLoss $216.97M USD 2 Qtrs
Foreign currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $170.38M USD 2 Qtrs
Foreign currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.81M USD 1 Quarter
Foreign currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.54M USD 1 Quarter
Foreign currency translation adjustment and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.84M USD 2 Qtrs
Unrealized gain on investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gain on investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrealized gain on investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.55M USD 1 Quarter
Unrealized gain on investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.28M USD 2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $459.00K USD 2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $231.00K 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 $-547.00K USD 1 Quarter
Employee benefit plan items, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-505.00K USD 1 Quarter
Employee benefit plan items, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-895.00K USD 2 Qtrs
Employee benefit plan items, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-911.00K USD 2 Qtrs
Employee benefit plan items, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-613.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $174.12M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $135.06M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-145.96M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-100.48M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.08M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.43M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $391.09M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $235.70M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.69M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.00K 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 $-534.00K USD 1 Quarter
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $210.44M USD 2 Qtrs
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $232.18M USD 1 Quarter
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $25.61M USD 1 Quarter
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $385.39M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...