10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001666359-19-000009`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	arw09281910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 53 Comprehensive Income 44

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.33M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.95B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.84B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Inventories	`InventoryNet`	$3.50B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Inventories	`InventoryNet`	$3.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.06M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	43.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$274.83M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	40.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.61B	USD	Point-in-time
Land	`Land`	$7.88M	USD	Point-in-time
Land	`Land`	$7.75M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$158.71M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$164.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.44B	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`	$1.61B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$767.83M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$805.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$824.70M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$85.40M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$83.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$372.64M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$270.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$640.61M	USD	Point-in-time
Total assets	`Assets`	$17.78B	USD	Point-in-time
Total assets	`Assets`	$15.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$912.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$833.39M	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`	$356.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$631.53M	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 (43,660 and 40,233 shares in 2019 and 2018, respectively), at cost	`TreasuryStockValue`	$2.24B	USD	Point-in-time
Treasury stock (43,660 and 40,233 shares in 2019 and 2018, respectively), at cost	`TreasuryStockValue`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$53.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$51.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.69B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$21.58B	USD	3 Qtrs
Sales	`Revenues`	$21.76B	USD	3 Qtrs
Sales	`Revenues`	$7.08B	USD	1 Quarter
Sales	`Revenues`	$7.49B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.57B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.10B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.28B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$923.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$798.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$522.45M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.23M	USD	1 Quarter
Loss on disposition of businesses, net (Note D)	`GainLossOnSaleOfBusiness`	$-15.44M	USD	3 Qtrs
Loss on disposition of businesses, net (Note D)	`GainLossOnSaleOfBusiness`	$-2.04M	USD	1 Quarter
Loss on disposition of businesses, net (Note D)	`GainLossOnSaleOfBusiness`	$-14.57M	USD	1 Quarter
Loss on disposition of businesses, net (Note D)	`GainLossOnSaleOfBusiness`	$-3.60M	USD	3 Qtrs
Impairments (Notes D and E)	`Impairment`	-	USD	1 Quarter
Impairments (Notes D and E)	`Impairment`	$698.25M	USD	3 Qtrs
Impairments (Notes D and E)	`Impairment`	$253.00K	USD	1 Quarter
Impairments (Notes D and E)	`Impairment`	-	USD	3 Qtrs
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$50.50M	USD	3 Qtrs
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$43.12M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$10.14M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$74.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.91B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$625.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.61B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$633.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$173.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$813.13M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-130.41M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$290.31M	USD	1 Quarter
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-2.15M	USD	3 Qtrs
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-652.00K	USD	1 Quarter
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-808.00K	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
Gain (loss) on investments, net	`GainLossOnInvestments`	$1.13M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$7.86M	USD	3 Qtrs
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.07M	USD	1 Quarter
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.30M	USD	1 Quarter
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.35M	USD	3 Qtrs
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.78M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-54.20M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-153.43M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-160.19M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-49.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.05M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-312.36M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$178.17M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$489.08M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$171.04M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$92.98M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$139.87M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.64M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.54M	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$850.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.74M	USD	3 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$92.13M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$176.53M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$485.54M	USD	3 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-316.10M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.75	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.25M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-312.36M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$178.17M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$489.08M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$171.04M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$92.98M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$139.87M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.23M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$34.75M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$38.10M	USD	3 Qtrs
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-2.15M	USD	3 Qtrs
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-652.00K	USD	1 Quarter
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-1.07M	USD	1 Quarter
Equity in losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-808.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.77M	USD	3 Qtrs
Impairments	`Impairment`	-	USD	1 Quarter
Impairments	`Impairment`	$698.25M	USD	3 Qtrs
Impairments	`Impairment`	$253.00K	USD	1 Quarter
Impairments	`Impairment`	-	USD	3 Qtrs
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	$-15.44M	USD	3 Qtrs
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	$-2.04M	USD	1 Quarter
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	$-14.57M	USD	1 Quarter
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	$-3.60M	USD	3 Qtrs
(Gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$7.62M	USD	3 Qtrs
(Gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-3.94M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-916.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$254.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-342.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$456.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$171.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.35B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.18M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-71.12M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.42M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.19M	USD	3 Qtrs
Cash consideration paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$331.56M	USD	3 Qtrs
Cash consideration paid for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from (cash paid on) disposition of businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-1.32M	USD	3 Qtrs
Proceeds from (cash paid on) disposition of businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$32.01M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.90M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.08M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.55M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.96M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.45M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-93.13M	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`	$420.75M	USD	3 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-96.96M	USD	3 Qtrs
Redemption of notes	`RedemptionofNotes`	-	USD	3 Qtrs
Redemption of notes	`RedemptionofNotes`	$-300.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.71M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$304.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.17M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.17M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.49M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-482.72M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.59M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-247.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-255.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$474.19M	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`	$262.25M	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`	$474.19M	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`	$262.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.33M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Effect of new accounting principles	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-312.36M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$178.17M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$489.08M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$171.04M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$92.98M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$139.87M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-145.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.87M	USD	3 Qtrs
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
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.12M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.63M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.04M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$5.00M	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`	$2.09M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$991.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$52.51M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$53.92M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$20.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$150.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.17M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$20.04M	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`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-312.36M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$178.17M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$489.08M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$171.04M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$92.98M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$139.87M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.85M	USD	3 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.81M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.01M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.35M	USD	3 Qtrs
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$11.39M	USD	1 Quarter
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$15.49M	USD	3 Qtrs
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.48M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$234.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$693.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.11M	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-449.00K	USD	3 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-389.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.28M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.88M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.53M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$45.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-145.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-80.49M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-137.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-374.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$351.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.49M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-562.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$349.73M	USD	3 Qtrs
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-376.44M	USD	3 Qtrs
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$139.29M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	1 Quarter

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