10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001666359-18-000005 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | arw09291810-q_htm.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
|
$584.34M | USD | 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
|
$474.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.13B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.23B | USD | Point-in-time |
| 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 |
| Inventories |
InventoryNet
|
$3.30B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.72B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$256.03M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$292.64M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
37.73M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
38.25M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.41B | USD | Point-in-time |
| Land |
Land
|
$12.87M | USD | Point-in-time |
| Land |
Land
|
$13.17M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$160.66M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$159.75M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.33B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.42B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.59B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$665.78M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$749.98M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$838.56M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$838.48M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$85.17M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$88.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$286.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$313.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$361.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$362.05M | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Total assets |
Assets
|
$16.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.89B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$797.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$841.67M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$158.15M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$356.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.93B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$482.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$572.97M | USD | Point-in-time |
| Issued - 125,424 shares in both 2018 and 2017, respectively |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Issued - 125,424 shares in both 2018 and 2017, respectively |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.13B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Treasury stock (38,251 and 37,733 shares in 2018 and 2017, respectively), at cost |
TreasuryStockValue
|
$1.76B | USD | Point-in-time |
| Treasury stock (38,251 and 37,733 shares in 2018 and 2017, respectively), at cost |
TreasuryStockValue
|
$1.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-283.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$50.02M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$48.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$19.02B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$5.74B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$6.86B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$21.76B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$7.54B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$26.55B | USD | Annual |
| Sales |
SalesRevenueNet
|
$6.42B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$7.49B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$19.03B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$16.59B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.98B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.60B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.57B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$23.20B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$6.61B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$842.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.73B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$923.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.43B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$575.75M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.72B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$552.66M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.60B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.57M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on disposition of businesses, net |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Loss on disposition of businesses, net |
AssetImpairmentCharges
|
$2.04M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
AssetImpairmentCharges
|
$3.60M | USD | 3 Qtrs |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$15.90M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$50.50M | USD | 3 Qtrs |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$55.82M | USD | 3 Qtrs |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$10.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.77B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$607.13M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$633.47M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.91B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$658.91M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$945.74M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$813.13M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$286.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$290.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$230.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$193.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$235.44M | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$2.87M | USD | 3 Qtrs |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-652.00K | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.22M | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-808.00K | USD | 3 Qtrs |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-13.03M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-8.78M | USD | 3 Qtrs |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$1.07M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-3.94M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.55M | 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 |
| Employee benefit plan expense |
Postretirementexpense
|
$1.30M | USD | 1 Quarter |
| Employee benefit plan expense |
Postretirementexpense
|
$3.78M | USD | 3 Qtrs |
| Employee benefit plan expense |
Postretirementexpense
|
$1.85M | USD | 1 Quarter |
| Employee benefit plan expense |
Postretirementexpense
|
$5.55M | USD | 3 Qtrs |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-160.19M | USD | 3 Qtrs |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-120.90M | USD | 3 Qtrs |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-54.20M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-40.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$644.41M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$180.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$467.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$155.32M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.97M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$115.13M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.05M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$351.88M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$489.08M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$178.17M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$134.91M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.35M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.64M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$845.00K | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.54M | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$176.53M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$114.74M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$348.52M | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$402.18M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLoss
|
$99.72M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$134.06M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$53.65M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$485.54M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.92 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$5.53 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.88 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$5.47 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.87M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.78M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.94M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.76M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.54M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$351.88M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$489.08M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$178.17M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$134.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.57M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$38.10M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$30.30M | USD | 3 Qtrs |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$2.87M | USD | 3 Qtrs |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-652.00K | USD | 1 Quarter |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.22M | USD | 1 Quarter |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-808.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.55M | 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 |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.26M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.77M | USD | 3 Qtrs |
| Loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-3.94M | USD | 3 Qtrs |
| Loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-9.50M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.42M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-9.66M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$254.42M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.29M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$456.05M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$261.13M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$171.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-113.80M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$15.18M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-42.27M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$165.42M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$136.87M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.78M | USD | 3 Qtrs |
| Cash consideration paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.63M | USD | 3 Qtrs |
| Cash consideration paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.56M | USD | 3 Qtrs |
| Proceeds from disposition of businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from disposition of businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$32.01M | USD | 3 Qtrs |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.60M | USD | 3 Qtrs |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.90M | 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
|
$11.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.47M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.26M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-415.45M | USD | 3 Qtrs |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-14.42M | USD | 3 Qtrs |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$104.16M | USD | 3 Qtrs |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-82.77M | USD | 3 Qtrs |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$420.75M | USD | 3 Qtrs |
| Proceeds from note offerings, net |
ProceedsFromIssuanceOfLongTermDebt
|
$987.14M | USD | 3 Qtrs |
| Proceeds from note offerings, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Redemption of notes |
RedemptionofNotes
|
$-300.00M | 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
|
$7.92M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$149.12M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$93.17M | 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
|
$-1.17M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.49M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$181.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.51M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.90M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.02M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-255.89M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$584.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$474.19M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$474.19M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$351.88M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$489.08M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$178.17M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$134.91M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.01M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.89M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$225.27M | USD | 3 Qtrs |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-139.85M | USD | 3 Qtrs |
| Unrealized gain on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.36M | USD | 1 Quarter |
| Unrealized gain on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gain on investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.64M | 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
|
$234.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$693.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.54M | USD | 3 Qtrs |
| 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
|
$-389.00K | USD | 1 Quarter |
| Employee benefit plan items, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.28M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.87M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$54.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$228.77M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$351.21M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$580.64M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.74M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.05M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.49M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$572.90M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$139.29M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$187.51M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$349.73M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.