10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001733391-20-000011`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	arw-20200627_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.48B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.95B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.42B	USD	Point-in-time
Inventories	`InventoryNet`	$3.48B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$213.19M	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`	$266.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.79B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	47.81M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	44.80M	shares	Point-in-time
Land	`Land`	$7.74M	USD	Point-in-time
Land	`Land`	$7.79M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$173.37M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$188.56M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.48B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.50B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.66B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.70B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$859.58M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$900.03M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$803.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$798.19M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$80.76M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$86.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$271.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$651.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$629.89M	USD	Point-in-time
Total assets	`Assets`	$16.40B	USD	Point-in-time
Total assets	`Assets`	$15.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$880.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$920.93M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$244.32M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$331.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$636.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$623.71M	USD	Point-in-time
Issued - 125,424 shares in both 2020 and 2019, respectively	`CommonStockValue`	$125.42M	USD	Point-in-time
Issued - 125,424 shares in both 2020 and 2019, respectively	`CommonStockValue`	$125.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Treasury stock (47,806 and 44,804 shares in 2020 and 2019, respectively), at cost	`TreasuryStockValue`	$2.54B	USD	Point-in-time
Treasury stock (47,806 and 44,804 shares in 2020 and 2019, respectively), at cost	`TreasuryStockValue`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$54.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.60B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$14.50B	USD	2 Qtrs
Sales	`Revenues`	$12.99B	USD	2 Qtrs
Sales	`Revenues`	$6.61B	USD	1 Quarter
Sales	`Revenues`	$7.34B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.51B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.53B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.82B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.86B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	2 Qtrs
Gross profit	`GrossProfit`	$750.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$814.91M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.21M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.47M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.98M	USD	1 Quarter
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	$-866.00K	USD	2 Qtrs
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	-	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)	`AssetImpairmentCharges`	$697.99M	USD	1 Quarter
Impairments (Notes D and E)	`AssetImpairmentCharges`	$697.99M	USD	2 Qtrs
Impairments (Notes D and E)	`AssetImpairmentCharges`	$4.92M	USD	2 Qtrs
Impairments (Notes D and E)	`AssetImpairmentCharges`	$4.92M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$19.91M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$650.00K	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$9.79M	USD	2 Qtrs
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$31.57M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$553.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.98B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-303.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$196.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-549.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$334.92M	USD	2 Qtrs
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$247.00K	USD	2 Qtrs
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	2 Qtrs
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-283.00K	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$382.00K	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-5.91M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$1.39M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$6.74M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$10.90M	USD	1 Quarter
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.14M	USD	1 Quarter
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.17M	USD	1 Quarter
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.28M	USD	2 Qtrs
Employee benefit plan expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.28M	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`	$-75.14M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-31.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-600.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-403.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$40.85M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$68.75M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-52.37M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-405.34M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$49.76M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$183.09M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$533.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$785.00K	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-408.23M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-548.97M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$182.31M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-4.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-6.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.11M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-405.34M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$49.76M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$183.09M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.98M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$27.63M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$22.32M	USD	2 Qtrs
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$247.00K	USD	2 Qtrs
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	2 Qtrs
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-283.00K	USD	1 Quarter
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$382.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.85M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$697.99M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$697.99M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.92M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.92M	USD	1 Quarter
(Gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-5.92M	USD	2 Qtrs
(Gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$6.74M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.96M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-48.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-446.17M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-895.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-278.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.35B	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$71.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-71.39M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.96M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$885.11M	USD	2 Qtrs
Proceeds from disposition of businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.46M	USD	2 Qtrs
Proceeds from disposition of businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.54M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.64M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.94M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.47M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.24M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.01M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.19M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-173.36M	USD	2 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$118.98M	USD	2 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-411.69M	USD	2 Qtrs
Redemption of notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Redemption of notes	`RepaymentsOfSeniorDebt`	$209.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.62M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.74M	USD	2 Qtrs
Settlement of forward-starting interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Settlement of forward-starting interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$48.38M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-904.77M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.83M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-693.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.28M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	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`	$300.10M	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`	$205.83M	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`	$300.10M	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`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Effect of new accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$35.94M	USD	Point-in-time
Consolidated net income (loss)	`ProfitLoss`	$-405.34M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$49.76M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$183.09M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.25M	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`	$-87.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.27M	USD	2 Qtrs
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`	$8.40M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.92M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.98M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.69M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.75M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$6.93M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$158.99M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$75.25M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$150.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$53.92M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$147.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-405.34M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$49.76M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$183.09M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-547.75M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$142.41M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.71M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.64M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.46M	USD	2 Qtrs
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.02M	USD	1 Quarter
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-2.03M	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`	$13.95M	USD	2 Qtrs
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`	$-28.38M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.37M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.61M	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-404.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.37M	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$126.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.25M	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`	$-87.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.82M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-386.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-539.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.58M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$784.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$794.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.76M	USD	2 Qtrs
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-541.41M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$127.03M	USD	2 Qtrs
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-389.49M	USD	2 Qtrs
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$164.80M	USD	1 Quarter

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