10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001859644-21-000014`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	arw-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 74 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.85B	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.29B	USD	Point-in-time
Inventories	`InventoryNet`	$3.64B	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`	$286.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$355.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	53.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.15B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	50.58M	shares	Point-in-time
Land	`Land`	$7.94M	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$207.61M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$184.68M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.53B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.55B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.77B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$969.32M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$993.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$799.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$727.41M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$68.94M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$76.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$233.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.26M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$643.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$675.76M	USD	Point-in-time
Total assets	`Assets`	$16.84B	USD	Point-in-time
Total assets	`Assets`	$17.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.63B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$158.63M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$356.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$661.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$676.14M	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`	$1.18B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Treasury stock (53,286 and 50,581 shares in 2021 and 2020, respectively), at cost	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Treasury stock (53,286 and 50,581 shares in 2021 and 2020, respectively), at cost	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.20M	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`	$59.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.05B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$16.95B	USD	2 Qtrs
Sales	`Revenues`	$12.99B	USD	2 Qtrs
Sales	`Revenues`	$6.61B	USD	1 Quarter
Sales	`Revenues`	$8.56B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.56B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.86B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.51B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.48B	USD	2 Qtrs
Gross profit	`GrossProfit`	$750.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.93B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.47M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$602.08M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.54M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.92M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.48M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.92M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.48M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$9.79M	USD	2 Qtrs
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$10.19M	USD	2 Qtrs
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$4.48M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$650.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$553.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$659.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$334.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$196.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$640.02M	USD	2 Qtrs
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-283.00K	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$190.00K	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$247.00K	USD	2 Qtrs
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$6.73M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$9.52M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$10.90M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-5.91M	USD	2 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.67M	USD	2 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.28M	USD	2 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.44M	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.17M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-31.87M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-75.14M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-64.34M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-30.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.75M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$448.43M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$183.09M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$49.76M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$561.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$533.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$785.00K	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$182.31M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$240.64M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$132.80M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$446.96M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.20M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$448.43M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$183.09M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$49.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.54M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$22.32M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$21.97M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-283.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$190.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$247.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.34M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.92M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.48M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$4.92M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.48M	USD	1 Quarter
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$9.52M	USD	2 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-5.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-48.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-283.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-446.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$370.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-277.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$71.04M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.34M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$885.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.84M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.11M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.54M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.17M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.47M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.94M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.01M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.19M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.83M	USD	2 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-411.69M	USD	2 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$134.24M	USD	2 Qtrs
Redemption of notes	`PaymentsForLongTermDebt`	$209.37M	USD	2 Qtrs
Redemption of notes	`PaymentsForLongTermDebt`	$130.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.74M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$411.33M	USD	2 Qtrs
Settlement of forward-starting interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Settlement of forward-starting interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$48.38M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-904.77M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.62M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$244.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$244.07M	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`	$205.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$448.43M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$183.09M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$49.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-87.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.27M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.72M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$32.25M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.92M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.22M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.75M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$26.09M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.98M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$15.23M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$158.99M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$75.25M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$160.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.71M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$448.43M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$183.09M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$49.76M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.71M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.64M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.22M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.70M	USD	1 Quarter
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$13.95M	USD	2 Qtrs
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$223.00K	USD	1 Quarter
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-2.03M	USD	1 Quarter
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$5.53M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.36M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.99M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.38M	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-982.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$126.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.37M	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$423.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.91M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$794.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$784.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$423.65M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$235.90M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$127.03M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$164.80M	USD	1 Quarter

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