10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001775474-20-000003 |
| Period End Date | 20191231 |
| Filing Date | 20200213 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | arw1231201910-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$509.33M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.48B | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.95B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
44.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.48B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
40.23M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.88B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$274.83M | USD | 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
|
$13.61B | USD | Point-in-time |
| Land |
Land
|
$7.79M | USD | Point-in-time |
| Land |
Land
|
$7.88M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$158.71M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$173.37M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.48B | 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
|
$1.66B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$767.83M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$859.58M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$824.70M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$803.11M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$86.94M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$83.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$271.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$372.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$651.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$270.42M | USD | Point-in-time |
| Total assets |
Assets
|
$16.40B | USD | Point-in-time |
| Total assets |
Assets
|
$17.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.63B | 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
|
$912.29M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$331.43M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$246.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.24B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$378.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$636.12M | USD | Point-in-time |
| Commitments and contingencies (Notes 15 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 15 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Issued - 125,424 shares in both 2019 and 2018 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Issued - 125,424 shares in both 2019 and 2018 |
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
|
$1.14B | USD | Point-in-time |
| Treasury stock (44,804 and 40,233 shares in 2019 and 2018, respectively), at cost |
TreasuryStockValue
|
$2.33B | USD | Point-in-time |
| Treasury stock (44,804 and 40,233 shares in 2019 and 2018, respectively), at cost |
TreasuryStockValue
|
$1.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.13B | 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
|
$-124.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$51.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$54.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.40B | USD | Point-in-time |
Income Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$7.08B | USD | 1 Quarter |
| Sales |
Revenues
|
$7.16B | USD | 1 Quarter |
| Sales |
Revenues
|
$26.55B | USD | Annual |
| Sales |
Revenues
|
$7.49B | USD | 1 Quarter |
| Sales |
Revenues
|
$28.92B | USD | Annual |
| Sales |
Revenues
|
$7.92B | USD | 1 Quarter |
| Sales |
Revenues
|
$6.88B | USD | 1 Quarter |
| Sales |
Revenues
|
$7.34B | USD | 1 Quarter |
| Sales |
Revenues
|
$29.68B | USD | Annual |
| Sales |
Revenues
|
$7.34B | USD | 1 Quarter |
| Sales |
Revenues
|
$7.39B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$25.98B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$23.20B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$25.62B | USD | Annual |
| Gross profit |
GrossProfit
|
$932.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$923.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.70B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.30B | USD | Annual |
| Gross profit |
GrossProfit
|
$861.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$814.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$822.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$868.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$975.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$798.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.36B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.16B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.19B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.30B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$153.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$186.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$189.79M | USD | Annual |
| Loss on disposition of businesses, net (Note 3) |
GainLossOnSaleOfBusiness
|
$-21.25M | USD | Annual |
| Loss on disposition of businesses, net (Note 3) |
GainLossOnSaleOfBusiness
|
$-21.00M | USD | Annual |
| Loss on disposition of businesses, net (Note 3) |
GainLossOnSaleOfBusiness
|
$-5.81M | USD | 1 Quarter |
| Loss on disposition of businesses, net (Note 3) |
GainLossOnSaleOfBusiness
|
$-3.60M | USD | Annual |
| Impairments (Notes 3 and 4) |
Impairment
|
$697.99M | USD | 1 Quarter |
| Impairments (Notes 3 and 4) |
Impairment
|
- | USD | Annual |
| Impairments (Notes 3 and 4) |
Impairment
|
$698.25M | USD | Annual |
| Impairments (Notes 3 and 4) |
Impairment
|
- | USD | Annual |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$60.36M | USD | Annual |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$74.59M | USD | Annual |
| Restructuring, integration, and other charges |
RestructuringCharges
|
$89.78M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.55B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.19B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.41B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$173.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$238.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$286.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-549.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$334.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.15B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$945.74M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$245.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$290.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$107.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$236.00M | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.33M | USD | Annual |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$3.42M | USD | Annual |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.77M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$11.83M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-6.58M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-14.17M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.55M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Employee benefit plan expense, net |
Postretirementexpense
|
$24.85M | USD | Annual |
| Employee benefit plan expense, net |
Postretirementexpense
|
$23.87M | USD | Annual |
| Employee benefit plan expense, net |
Postretirementexpense
|
$6.87M | USD | Annual |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-214.77M | USD | Annual |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-203.74M | USD | Annual |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-165.25M | USD | Annual |
| Income (loss) before income taxes |
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
|
$-111.83M | USD | Annual |
| Income (loss) before income taxes |
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
|
$693.92M | USD | Annual |
| Income (loss) before income taxes |
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
|
$909.37M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.34M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$286.54M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$187.80M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-200.17M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$407.38M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$721.57M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.20M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.92M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.38M | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$230.65M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$139.09M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$176.53M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$169.91M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$716.20M | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$402.18M | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$140.74M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$-204.09M | USD | Annual |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$112.01M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$-548.97M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$92.13M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-6.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.44 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$8.19 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.66 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$8.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.48 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.44 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.48 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.57M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.48M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.68M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.57M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.77M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.44M | shares | Annual |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-200.17M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$407.38M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$721.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$153.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$186.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$189.79M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$46.24M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$39.12M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$41.07M | USD | Annual |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.33M | USD | Annual |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$3.42M | USD | Annual |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-2.77M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.55M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-50.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.41M | USD | Annual |
| (Gain) loss on investments, net |
GainLossoninvestmentsNetOfTax
|
$-14.17M | USD | Annual |
| (Gain) loss on investments, net |
GainLossoninvestmentsNetOfTax
|
$-8.02M | USD | Annual |
| (Gain) loss on investments, net |
GainLossoninvestmentsNetOfTax
|
$11.46M | USD | Annual |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-21.25M | USD | Annual |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-21.00M | USD | Annual |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-5.81M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-3.60M | USD | Annual |
| Pension settlement expense |
PensionExpense
|
$20.11M | USD | Annual |
| Pension settlement expense |
PensionExpense
|
$16.71M | USD | Annual |
| Pension settlement expense |
PensionExpense
|
$1.67M | USD | Annual |
| Impairments |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Impairments |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Impairments |
IncreaseDecreaseInAssetsHeldForSale
|
$-698.25M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-10.66M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-10.47M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-9.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.08B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-338.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.01B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$618.88M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-383.06M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$379.83M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-521.58M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$936.42M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$816.60M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.01M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-27.48M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$112.12M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.84M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$136.07M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$858.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.56M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$272.69M | USD | Annual |
| Cash consideration paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.63M | USD | Annual |
| Cash consideration paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.56M | USD | Annual |
| Cash consideration paid for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from (cash paid on) disposition of businesses |
ProceedsFromDivestitureOfBusinesses
|
$32.01M | USD | Annual |
| Proceeds from (cash paid on) disposition of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from (cash paid on) disposition of businesses |
ProceedsFromDivestitureOfBusinesses
|
$-13.09M | USD | Annual |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.95M | USD | Annual |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.34M | USD | Annual |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.19M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfBuildings
|
$24.43M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfBuildings
|
- | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfBuildings
|
$5.42M | USD | Annual |
| Cash paid for customer relationship intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Cash paid for customer relationship intangible asset |
PaymentsToAcquireIntangibleAssets
|
$7.62M | USD | Annual |
| Cash paid for customer relationship intangible asset |
PaymentsToAcquireIntangibleAssets
|
$20.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.68M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.50M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.61M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.76M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-462.96M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-173.58M | USD | Annual |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$192.19M | USD | Annual |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-113.92M | USD | Annual |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-41.32M | USD | Annual |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$47.76M | USD | Annual |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$306.63M | USD | Annual |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-405.01M | USD | Annual |
| Proceeds from note offering, net |
ProceedsFromRepaymentsOfNotesPayable
|
$986.20M | USD | Annual |
| Proceeds from note offering, net |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Proceeds from note offering, net |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Redemption of notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of notes |
RepaymentsOfSeniorDebt
|
$300.00M | USD | Annual |
| Redemption of notes |
RepaymentsOfSeniorDebt
|
$558.89M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.82M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.20M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.91M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$404.20M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$174.24M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$243.31M | USD | Annual |
| Purchase of shares from noncontrolling interest |
CashPaidforpurchaseofnoncontrollinginterest
|
- | USD | Annual |
| Purchase of shares from noncontrolling interest |
CashPaidforpurchaseofnoncontrollinginterest
|
- | USD | Annual |
| Purchase of shares from noncontrolling interest |
CashPaidforpurchaseofnoncontrollinginterest
|
$-23.35M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-147.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.62M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.17M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-906.37M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.83M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$256.75M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.35M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.22M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.73M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$195.76M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-220.76M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-209.22M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$509.33M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$730.08M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$534.32M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$509.33M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Effect of new accounting principles |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-200.17M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$407.38M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$721.57M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$263.66M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-154.74M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.56M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$46.24M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$39.12M | USD | Annual |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$41.07M | USD | Annual |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$8.82M | USD | Annual |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$16.91M | USD | Annual |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$22.20M | USD | Annual |
| Purchase of subsidiary shares from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$-23.35M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$174.24M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$243.31M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$404.20M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$157.00K | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$147.00K | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$142.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-200.17M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$407.38M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$721.57M | USD | Annual |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$248.32M | USD | Annual |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-163.93M | USD | Annual |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.95M | USD | Annual |
| Unrealized gain on investment securities, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain on investment securities, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.85M | USD | Annual |
| Unrealized gain on investment securities, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$10.37M | USD | Annual |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
- | USD | Annual |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
- | USD | Annual |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.36M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.79M | USD | Annual |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$931.00K | USD | Annual |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.25M | USD | Annual |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.85M | USD | Annual |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.04M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$263.66M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-154.74M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.56M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$671.04M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-163.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$566.83M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.21M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.25M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.85M | USD | Annual |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$660.83M | USD | Annual |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$563.98M | USD | Annual |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-166.85M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.