10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001733391-20-000016 |
| Period End Date | 20200930 |
| Filing Date | 20201029 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | arw-20200926_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$509.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.48B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.96B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.24B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.48B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$238.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$266.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
44.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.53B | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
49.70M | shares | Point-in-time |
| Land |
Land
|
$7.79M | USD | Point-in-time |
| Land |
Land
|
$7.82M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$173.37M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$196.26M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.48B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.53B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.66B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.73B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$859.58M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$938.96M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$803.11M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$793.86M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$76.36M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$86.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$241.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$271.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$651.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$650.95M | USD | Point-in-time |
| Total assets |
Assets
|
$15.50B | USD | Point-in-time |
| Total assets |
Assets
|
$16.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.85B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$899.33M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$880.51M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$166.13M | 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
|
$8.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$646.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$636.12M | 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
|
$1.16B | USD | Point-in-time |
| Treasury stock (49,696 and 44,804 shares in 2020 and 2019, respectively), at cost |
TreasuryStockValue
|
$2.33B | USD | Point-in-time |
| Treasury stock (49,696 and 44,804 shares in 2020 and 2019, respectively), at cost |
TreasuryStockValue
|
$2.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$54.47M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$56.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.74B | 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 liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.50B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$7.08B | USD | 1 Quarter |
| Sales |
Revenues
|
$21.58B | USD | 3 Qtrs |
| Sales |
Revenues
|
$20.22B | USD | 3 Qtrs |
| Sales |
Revenues
|
$7.23B | 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
|
$6.44B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$17.95B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.27B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$798.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.48B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$788.59M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.54B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.68B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$504.21M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$522.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$140.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.73M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-15.44M | USD | 3 Qtrs |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-14.57M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$253.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$7.22M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$698.25M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.31M | USD | 1 Quarter |
| Restructuring, integration, and other charges (credits) |
RestructuringAndRelatedCostIncurredCost
|
$-2.84M | USD | 1 Quarter |
| Restructuring, integration, and other charges (credits) |
RestructuringAndRelatedCostIncurredCost
|
$43.12M | USD | 1 Quarter |
| Restructuring, integration, and other charges (credits) |
RestructuringAndRelatedCostIncurredCost
|
$6.95M | USD | 3 Qtrs |
| Restructuring, integration, and other charges (credits) |
RestructuringAndRelatedCostIncurredCost
|
$74.69M | USD | 3 Qtrs |
| Costs and expenses, total |
CostsAndExpenses
|
$550.41M | USD | 1 Quarter |
| Costs and expenses, total |
CostsAndExpenses
|
$625.62M | USD | 1 Quarter |
| Costs and expenses, total |
CostsAndExpenses
|
$2.61B | USD | 3 Qtrs |
| Costs and expenses, total |
CostsAndExpenses
|
$1.69B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-130.41M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$573.10M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$173.22M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$238.18M | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$308.00K | USD | 3 Qtrs |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$61.00K | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.15M | USD | 3 Qtrs |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.07M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$2.73M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$1.13M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$7.86M | USD | 3 Qtrs |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-3.18M | USD | 3 Qtrs |
| Employee benefit plan (expense) credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$3.35M | USD | 3 Qtrs |
| Employee benefit plan (expense) credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.07M | USD | 1 Quarter |
| Employee benefit plan (expense) credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.69M | USD | 3 Qtrs |
| Employee benefit plan (expense) credit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-595.00K | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-105.60M | USD | 3 Qtrs |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-30.46M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-49.88M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-153.43M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-281.48M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.32M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$462.94M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.45M | 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
|
$44.71M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$166.40M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-547.75M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$133.34M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$349.49M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$92.98M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-312.36M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$336.00K | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$850.00K | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.74M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.12M | USD | 3 Qtrs |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$348.37M | USD | 3 Qtrs |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$166.06M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$92.13M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$-316.10M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-3.75 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.42 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.39 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-3.75 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.71M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.25M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.81M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.40M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.09M | 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
|
$166.40M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-547.75M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$133.34M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$349.49M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$92.98M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-312.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$140.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.73M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$34.75M | USD | 3 Qtrs |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$28.60M | USD | 3 Qtrs |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$308.00K | USD | 3 Qtrs |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$61.00K | USD | 1 Quarter |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.15M | USD | 3 Qtrs |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.07M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.98M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-65.48M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$253.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$7.22M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$698.25M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$2.31M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-15.44M | USD | 3 Qtrs |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-14.57M | USD | 1 Quarter |
| Loss (gain) on investments, net |
UnrealizedGainLossOnInvestments
|
$7.62M | USD | 3 Qtrs |
| Loss (gain) on investments, net |
UnrealizedGainLossOnInvestments
|
$-3.20M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.04M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-10.81M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-916.91M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-533.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-260.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-342.61M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-228.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.35B | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$29.15M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-71.12M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.34M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.31M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.19M | USD | 3 Qtrs |
| Cash paid on disposition of businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$-1.32M | USD | 3 Qtrs |
| Cash paid on disposition of businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 3 Qtrs |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.56M | USD | 3 Qtrs |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.08M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.58M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.55M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.96M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.14M | USD | 3 Qtrs |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-86.16M | USD | 3 Qtrs |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-93.13M | USD | 3 Qtrs |
| Repayments of long-term bank borrowings, net |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-411.36M | USD | 3 Qtrs |
| Repayments of long-term bank borrowings, net |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-96.96M | USD | 3 Qtrs |
| Redemption of notes |
RepaymentsOfSeniorDebt
|
$209.37M | USD | 3 Qtrs |
| Redemption of notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.96M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.71M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$384.75M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$304.19M | USD | 3 Qtrs |
| Settlement of forward-starting interest rate swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Settlement of forward-starting interest rate swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$48.38M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-141.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-147.00K | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.13B | USD | 3 Qtrs |
| Net cash 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
|
$5.41M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.08M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-247.07M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.02M | 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.02M | 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 |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Effect of new accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$35.94M | USD | Point-in-time |
| Consolidated net income (loss) |
ProfitLoss
|
$166.40M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-547.75M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$133.34M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$349.49M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$92.98M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-312.36M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.88M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.15M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$32.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$63.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.53M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.29M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.92M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.40M | 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 |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$6.93M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$2.23M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$2.09M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$2.69M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$1.98M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$1.75M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$75.25M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$100.17M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$53.92M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$150.51M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$150.10M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$158.99M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$147.00K | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$141.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$166.40M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-547.75M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$133.34M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$349.49M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$92.98M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-312.36M | USD | 3 Qtrs |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.92M | USD | 3 Qtrs |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.81M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.62M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.35M | USD | 3 Qtrs |
| Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$11.39M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$15.49M | USD | 3 Qtrs |
| Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$-10.02M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$3.92M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.47M | 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
|
$-21.91M | 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
|
$-345.00K | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-219.00K | USD | 3 Qtrs |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-45.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.88M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.15M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$32.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$63.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.53M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$357.64M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$229.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.49M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-374.24M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.38M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-562.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.58M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$228.24M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-376.44M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$13.05M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$355.26M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.