10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001666359-19-000002 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | arw03301910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$509.33M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.90B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.95B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.73B | 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
|
$3.88B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$274.83M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$264.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.25B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
40.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.61B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
40.25M | shares | Point-in-time |
| Land |
Land
|
$7.84M | USD | Point-in-time |
| Land |
Land
|
$7.88M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$158.71M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$157.33M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.43B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.43B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.59B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.59B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$767.83M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$774.33M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$824.70M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$819.60M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$85.30M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$83.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$369.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$372.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$670.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$270.42M | USD | Point-in-time |
| Total assets |
Assets
|
$16.83B | USD | Point-in-time |
| Total assets |
Assets
|
$17.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.03B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$912.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$860.98M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$138.69M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$246.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.58B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$378.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$719.33M | USD | Point-in-time |
| Issued - 125,424 shares in both 2019 and 2018, respectively |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Issued - 125,424 shares in both 2019 and 2018, 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
|
$1.14B | USD | Point-in-time |
| Treasury stock (40,251 and 40,233 shares in 2019 and 2018, respectively), at cost |
TreasuryStockValue
|
$1.97B | USD | Point-in-time |
| Treasury stock (40,251 and 40,233 shares in 2019 and 2018, respectively), at cost |
TreasuryStockValue
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-288.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$51.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$52.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.83B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$7.16B | USD | 1 Quarter |
| Sales |
Revenues
|
$6.88B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.29B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$861.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$868.94M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$556.08M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$562.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.25M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-1.56M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-866.00K | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringAndRelatedCostIncurredCost
|
$21.17M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringAndRelatedCostIncurredCost
|
$11.66M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$616.13M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$632.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$236.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$245.56M | USD | 1 Quarter |
| Equity in losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-673.00K | USD | 1 Quarter |
| Equity in losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.47M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-2.45M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$5.35M | USD | 1 Quarter |
| Employee benefit plan expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.23M | USD | 1 Quarter |
| Employee benefit plan expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.14M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-51.98M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-45.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.59M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$139.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.68M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$140.74M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$139.09M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.32M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$139.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.25M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$19.09M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$13.04M | USD | 1 Quarter |
| Equity in losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-673.00K | USD | 1 Quarter |
| Equity in losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.82M | USD | 1 Quarter |
| (Gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$5.35M | USD | 1 Quarter |
| (Gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-2.45M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.46M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-789.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-949.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-134.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$260.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-691.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.54B | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-22.09M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-50.29M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$94.33M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.78M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-75.08M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-329.00M | USD | 1 Quarter |
| Cash consideration paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.47M | USD | 1 Quarter |
| Cash consideration paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from disposition of businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$34.29M | USD | 1 Quarter |
| Proceeds from disposition of businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.81M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.73M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.94M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.88M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-336.41M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.39M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-107.24M | USD | 1 Quarter |
| Proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$601.39M | USD | 1 Quarter |
| Proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$335.02M | USD | 1 Quarter |
| Redemption of notes |
RedemptionofNotes
|
$-300.00M | USD | 1 Quarter |
| Redemption of notes |
RedemptionofNotes
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.93M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.92M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.51M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$180.78M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$235.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.66M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-157.43M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-181.44M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$548.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$509.33M | 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
|
$351.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$548.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$509.33M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Effect of new accounting principles |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$139.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$45.48M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$19.09M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$13.04M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$6.93M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$5.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$52.51M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$53.92M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$139.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.97M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.44M | USD | 1 Quarter |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$5.53M | USD | 1 Quarter |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$228.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$240.00K | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-319.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.53M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.35M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$523.00K | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$151.92M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$184.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.