10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001775474-20-000006 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | arw03282010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$509.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.48B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.82B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.33B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$266.25M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$235.74M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.59B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
46.76M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
44.80M | shares | Point-in-time |
| Land |
Land
|
$7.79M | USD | Point-in-time |
| Land |
Land
|
$7.73M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$173.37M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$185.54M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.48B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.49B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.66B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.69B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$882.65M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$859.58M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$803.42M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$803.11M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$80.34M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$86.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$260.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$271.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$651.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$613.79M | USD | Point-in-time |
| Total assets |
Assets
|
$15.39B | USD | Point-in-time |
| Total assets |
Assets
|
$16.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.66B | 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
|
$873.67M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$377.18M | 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
|
$2.22B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$605.88M | 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
|
$1.15B | USD | Point-in-time |
| Treasury stock (46,756 and 44,804 shares in 2020 and 2019, respectively), at cost |
TreasuryStockValue
|
$2.33B | USD | Point-in-time |
| Treasury stock (46,756 and 44,804 shares in 2020 and 2019, respectively), at cost |
TreasuryStockValue
|
$2.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-349.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$54.48M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$54.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.39B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$7.16B | USD | 1 Quarter |
| Sales |
Revenues
|
$6.38B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.29B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.65B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$728.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$861.69M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$533.84M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$556.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.53M | USD | 1 Quarter |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on disposition of businesses, net |
GainLossOnSaleOfBusiness
|
$-866.00K | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringAndRelatedCostIncurredCost
|
$11.66M | 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
|
$616.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$138.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$245.56M | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.47M | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$530.00K | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$5.35M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-16.81M | USD | 1 Quarter |
| Employee benefit plan expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.11M | USD | 1 Quarter |
| Employee benefit plan expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.14M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-43.27M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-51.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$252.00K | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.68M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$140.74M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.41M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.11M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.53M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$13.92M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$19.09M | USD | 1 Quarter |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.47M | USD | 1 Quarter |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$530.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.61M | USD | 1 Quarter |
| (Gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$5.35M | USD | 1 Quarter |
| (Gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-16.81M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$205.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-558.61M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-949.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-134.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-133.39M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.54B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-343.05M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-31.33M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-50.29M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.23M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.78M | 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
|
$-329.00M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.97M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.81M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.94M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.47M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.44M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.88M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-84.35M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-107.24M | USD | 1 Quarter |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$335.02M | USD | 1 Quarter |
| Proceeds from (repayments of) long-term bank borrowings, net |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-288.58M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.93M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$158.99M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.92M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$180.78M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-529.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.66M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-157.43M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.11M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.90M | 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
|
$201.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$300.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.90M | 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
|
$201.00M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Effect of new accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$35.94M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$49.76M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$142.41M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.53M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.09M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.92M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$6.93M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$1.98M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$53.92M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$158.99M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | 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
|
$142.41M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.44M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.34M | USD | 1 Quarter |
| Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$5.53M | 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
|
$-28.40M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$240.00K | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-319.00K | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.53M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-37.76M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$151.92M | 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.