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10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q3 2018
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
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.

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