10-Q Filing
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
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
|
$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.