10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001859644-21-000018`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	arw-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 52 Comprehensive Income 44

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.93M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.33B	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`	$3.83B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	50.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.73B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	55.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.15B	USD	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`	$188.21M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.55B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.54B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.77B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.73B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$969.32M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$799.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$705.39M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$76.36M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$69.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$233.82M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$635.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$675.76M	USD	Point-in-time
Total assets	`Assets`	$17.05B	USD	Point-in-time
Total assets	`Assets`	$17.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$353.92M	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`	$9.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$651.20M	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`	$1.17B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Treasury stock (55,370 and 50,581 shares in 2021 and 2020, respectively), at cost	`TreasuryStockValue`	$3.38B	USD	Point-in-time
Treasury stock (55,370 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`	$7.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.05B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$20.22B	USD	3 Qtrs
Sales	`Revenues`	$7.23B	USD	1 Quarter
Sales	`Revenues`	$25.46B	USD	3 Qtrs
Sales	`Revenues`	$8.51B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.44B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.95B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$22.45B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$788.59M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.21M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$625.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.65M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$7.22M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.48M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.31M	USD	1 Quarter
Restructuring, integration, and other charges (credits)	`RestructuringAndRelatedCostIncurredCost`	$7.16M	USD	3 Qtrs
Restructuring, integration, and other charges (credits)	`RestructuringAndRelatedCostIncurredCost`	$-3.03M	USD	1 Quarter
Restructuring, integration, and other charges (credits)	`RestructuringAndRelatedCostIncurredCost`	$6.95M	USD	3 Qtrs
Restructuring, integration, and other charges (credits)	`RestructuringAndRelatedCostIncurredCost`	$-2.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.69B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$670.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.96B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$550.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$404.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$238.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$573.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$61.00K	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-3.18M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$2.73M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$10.90M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$1.39M	USD	1 Quarter
Employee benefit plan (expense) credit, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.92M	USD	3 Qtrs
Employee benefit plan (expense) credit, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.26M	USD	1 Quarter
Employee benefit plan (expense) credit, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-595.00K	USD	1 Quarter
Employee benefit plan (expense) credit, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.69M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-105.60M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-32.67M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-30.46M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-97.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$462.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$957.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.07M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$738.98M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$166.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$49.76M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$349.49M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$290.55M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$523.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$336.00K	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$348.37M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$290.03M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$736.99M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$166.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.92	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.31M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Consolidated Net Income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$738.98M	USD	3 Qtrs
Consolidated Net Income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$166.40M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$49.76M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$349.49M	USD	3 Qtrs
Consolidated Net Income	`ProfitLoss`	$290.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.65M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$28.60M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$29.61M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$61.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.35M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$7.22M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$4.48M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.31M	USD	1 Quarter
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$10.82M	USD	3 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-3.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$262.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-533.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-260.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$581.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-228.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$136.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$29.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$174.58M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.68M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.09M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.56M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.28M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.58M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-373.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.74M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.14M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.99M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-86.16M	USD	3 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-411.36M	USD	3 Qtrs
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$289.24M	USD	3 Qtrs
Redemption of notes	`PaymentsForLongTermDebt`	$209.37M	USD	3 Qtrs
Redemption of notes	`PaymentsForLongTermDebt`	$130.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.96M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$661.55M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$384.75M	USD	3 Qtrs
Settlement of forward-starting interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$48.38M	USD	3 Qtrs
Settlement of forward-starting interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	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`	$215.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	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`	$215.93M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Consolidated Net Income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$738.98M	USD	3 Qtrs
Consolidated Net Income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$166.40M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$49.76M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$349.49M	USD	3 Qtrs
Consolidated Net Income	`ProfitLoss`	$290.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-63.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$63.42M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-87.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.15M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$32.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.42M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.92M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.64M	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
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$15.23M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.98M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.75M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.23M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$26.09M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$3.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$160.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$150.51M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.71M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$158.99M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.22M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$75.25M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Consolidated Net Income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$738.98M	USD	3 Qtrs
Consolidated Net Income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$166.40M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$49.76M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$133.34M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$349.49M	USD	3 Qtrs
Consolidated Net Income	`ProfitLoss`	$290.55M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.38M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.62M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.61M	USD	3 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.92M	USD	3 Qtrs
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$10.85M	USD	3 Qtrs
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$5.32M	USD	1 Quarter
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$3.92M	USD	3 Qtrs
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-10.02M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.91M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.14M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.47M	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.48M	USD	3 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-345.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-499.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-219.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-63.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$357.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$675.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.13M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-324.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-389.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.38M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.58M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$676.16M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$355.26M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$228.24M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$252.52M	USD	1 Quarter

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