10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001666359-19-000005`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	arw06291910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 74 Stockholders Equity 39 Comprehensive Income 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.08M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.52M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.33M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.95B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.98B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Inventories	`InventoryNet`	$3.60B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	40.23M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	42.28M	shares	Point-in-time
Inventories	`InventoryNet`	$3.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$267.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$274.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.61B	USD	Point-in-time
Land	`Land`	$7.88M	USD	Point-in-time
Land	`Land`	$7.87M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$158.71M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$156.12M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.44B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.43B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$793.98M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$767.83M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$813.92M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$824.70M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.61B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.59B	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$86.16M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$83.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$372.64M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$656.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$270.42M	USD	Point-in-time
Total assets	`Assets`	$17.78B	USD	Point-in-time
Total assets	`Assets`	$16.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$853.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$912.29M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$246.26M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$279.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$666.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$378.54M	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`	$1.14B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Treasury stock (42,283 and 40,233 shares in 2019 and 2018, respectively), at cost	`TreasuryStockValue`	$1.97B	USD	Point-in-time
Treasury stock (42,283 and 40,233 shares in 2019 and 2018, respectively), at cost	`TreasuryStockValue`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$51.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$53.99M	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`	$4.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	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`	$16.02B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$7.39B	USD	1 Quarter
Sales	`Revenues`	$14.27B	USD	2 Qtrs
Sales	`Revenues`	$7.34B	USD	1 Quarter
Sales	`Revenues`	$14.50B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.53B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.46B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.82B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.47B	USD	2 Qtrs
Gross profit	`GrossProfit`	$814.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	2 Qtrs
Gross profit	`GrossProfit`	$932.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.80B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$580.39M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.21M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.51M	USD	2 Qtrs
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	$-866.00K	USD	2 Qtrs
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	$-1.56M	USD	2 Qtrs
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Impairments (Notes D and E)	`Impairment`	-	USD	2 Qtrs
Impairments (Notes D and E)	`Impairment`	$697.99M	USD	1 Quarter
Impairments (Notes D and E)	`Impairment`	$697.99M	USD	2 Qtrs
Impairments (Notes D and E)	`Impairment`	-	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$31.57M	USD	2 Qtrs
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$40.35M	USD	2 Qtrs
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$19.18M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$19.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.98B	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`	$1.36B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-549.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$522.82M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-303.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$286.83M	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	2 Qtrs
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$517.00K	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$382.00K	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-156.00K	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-5.01M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$1.39M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-2.56M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$6.74M	USD	2 Qtrs
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.28M	USD	2 Qtrs
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.26M	USD	1 Quarter
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.14M	USD	1 Quarter
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.49M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-103.54M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-51.56M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-105.98M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-60.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-600.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-403.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.72M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$98.27M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-52.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$51.68M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$310.91M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$171.04M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-405.34M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$139.87M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$309.01M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-548.97M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$169.91M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-408.23M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.52	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-4.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-6.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.48	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$310.91M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$171.04M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-405.34M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$139.87M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.51M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$25.66M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$27.63M	USD	2 Qtrs
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	2 Qtrs
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$517.00K	USD	1 Quarter
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$382.00K	USD	1 Quarter
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-156.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.71M	USD	2 Qtrs
impairments	`Impairment`	-	USD	2 Qtrs
impairments	`Impairment`	$697.99M	USD	1 Quarter
impairments	`Impairment`	$697.99M	USD	2 Qtrs
impairments	`Impairment`	-	USD	1 Quarter
(Gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$6.74M	USD	2 Qtrs
(Gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-5.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.61M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-895.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-278.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$499.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.35B	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-71.39M	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`	$28.96M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.42M	USD	2 Qtrs
Net cash provided by (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`	-	USD	2 Qtrs
Proceeds from disposition of businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$34.29M	USD	2 Qtrs
Proceeds from disposition of businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.46M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.55M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.64M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.94M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.82M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.24M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-173.36M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$59.61M	USD	2 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$118.98M	USD	2 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$759.33M	USD	2 Qtrs
Redemption of notes	`RedemptionofNotes`	-	USD	2 Qtrs
Redemption of notes	`RedemptionofNotes`	$-300.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.99M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.62M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.55M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.92M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.83M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$452.23M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-693.00K	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`	$-239.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$730.08M	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`	$269.99M	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`	$330.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$269.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.33M	USD	Point-in-time

Stockholders Equity 39 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`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	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 (loss)	`ProfitLoss`	$310.91M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$171.04M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-405.34M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$139.87M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-145.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.61M	USD	2 Qtrs
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.62M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.09M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.54M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.69M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.93M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$991.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$53.92M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$52.51M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$20.04M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$150.10M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-147.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-157.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$310.91M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$171.04M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-405.34M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$139.87M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.46M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.84M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.02M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.81M	USD	1 Quarter
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-1.43M	USD	1 Quarter
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$4.11M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$231.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$459.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.61M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.37M	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-613.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-895.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-404.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-145.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-539.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-386.73M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.76M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-534.00K	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-541.41M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$210.44M	USD	2 Qtrs
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$25.61M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-389.49M	USD	2 Qtrs

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