10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001733391-21-000004 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | arw-20210403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.62M | 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
|
$8.50B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.21B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.28B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| 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
|
$286.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$360.97M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
50.58M | shares | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
51.43M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.15B | USD | Point-in-time |
| Land |
Land
|
$5.69M | USD | Point-in-time |
| Land |
Land
|
$7.94M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$177.62M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$207.61M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.55B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.52B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.70B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.77B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$957.26M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$969.32M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$747.54M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$799.61M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$76.36M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$77.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$233.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$223.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$675.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$655.84M | USD | Point-in-time |
| Total assets |
Assets
|
$17.05B | USD | Point-in-time |
| Total assets |
Assets
|
$16.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.94B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$985.93M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$361.33M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$158.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$676.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$662.25M | USD | Point-in-time |
| Commitments and contingencies (Note J) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note J) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Issued - 125,424 shares in both 2021 and 2020 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Issued - 125,424 shares in both 2021 and 2020 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| Treasury stock (51,426 and 50,581 shares in 2021 and 2020, respectively), at cost |
TreasuryStockValue
|
$2.78B | USD | Point-in-time |
| Treasury stock (51,426 and 50,581 shares in 2021 and 2020, respectively), at cost |
TreasuryStockValue
|
$2.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.46M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$59.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.17B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$6.38B | USD | 1 Quarter |
| Sales |
Revenues
|
$8.39B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.65B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.46B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$728.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$930.11M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$574.57M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$533.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.33M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringAndRelatedCostIncurredCost
|
$5.71M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringAndRelatedCostIncurredCost
|
$9.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$590.09M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$630.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$299.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$138.30M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$530.00K | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$844.00K | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$2.79M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-16.81M | USD | 1 Quarter |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.23M | USD | 1 Quarter |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.11M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-33.66M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-43.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.25M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$27.89M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$61.03M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$207.23M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$907.00K | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$252.00K | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$206.32M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.41M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.11M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.79M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$207.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.33M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$13.92M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$13.22M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$530.00K | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$844.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.66M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.61M | USD | 1 Quarter |
| Loss (gain) on investments, net |
UnrealizedGainLossOnInvestments
|
$-16.81M | USD | 1 Quarter |
| Loss (gain) on investments, net |
UnrealizedGainLossOnInvestments
|
$2.79M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$205.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.37M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-596.78M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-558.61M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-133.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-343.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-840.12M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-31.33M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.64M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.87M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.23M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.87M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.54M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.97M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.18M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.17M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.47M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.99M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.44M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.45M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-84.35M | USD | 1 Quarter |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$154.67M | USD | 1 Quarter |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-288.58M | USD | 1 Quarter |
| Redemption of notes |
PaymentsForLongTermDebt
|
- | USD | 1 Quarter |
| Redemption of notes |
PaymentsForLongTermDebt
|
$130.86M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.09M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.62M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$158.99M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.17M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-529.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.59M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.11M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.91M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$201.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.62M | 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
|
$201.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$207.23M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.43M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.52M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.22M | 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
|
$26.09M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$158.99M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$160.62M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$207.23M | USD | 1 Quarter |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.34M | USD | 1 Quarter |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.92M | USD | 1 Quarter |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$5.31M | USD | 1 Quarter |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$15.98M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$36.35M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-28.40M | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$166.00K | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.25M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.43M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.52M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-37.76M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-946.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$187.75M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-37.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.