10-K Filing

ARROW ELECTRONICS, INC. CIK: 7536 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001859644-22-000008`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	arw-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 69 Cash Flow Statement 107 Stockholders Equity 26 Comprehensive Income 27

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
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`	$222.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.21B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.58M	shares	Point-in-time
Inventories	`InventoryNet`	$3.29B	USD	Point-in-time
Inventories	`InventoryNet`	$4.20B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	57.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.89B	USD	Point-in-time
Land	`Land`	$5.74M	USD	Point-in-time
Land	`Land`	$7.94M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$186.10M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$207.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.55B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.77B	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`	$682.81M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$76.36M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$63.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$233.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.03M	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Other assets	`OtherAssets`	$675.76M	USD	Point-in-time
Other assets	`OtherAssets`	$620.31M	USD	Point-in-time
Total assets	`Assets`	$19.54B	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`	$9.62B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$382.62M	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`	$11.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$676.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$624.16M	USD	Point-in-time
Commitments and contingencies (Notes 14 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 14 and 15)	`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`	$1.19B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Treasury stock (57,358 and 50,581 shares in 2021 and 2020, respectively), at cost	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Treasury stock (57,358 and 50,581 shares in 2021 and 2020, respectively), at cost	`TreasuryStockValue`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$59.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.54B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$28.92B	USD	Annual
Sales	`Revenues`	$34.48B	USD	Annual
Sales	`Revenues`	$28.67B	USD	Annual
Cost of sales	`CostOfRevenue`	$30.27B	USD	Annual
Cost of sales	`CostOfRevenue`	$25.48B	USD	Annual
Cost of sales	`CostOfRevenue`	$25.62B	USD	Annual
Gross profit	`GrossProfit`	$4.20B	USD	Annual
Gross profit	`GrossProfit`	$3.19B	USD	Annual
Gross profit	`GrossProfit`	$3.30B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.19B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.79M	USD	Annual
Loss on disposition of businesses, net (Note 2)	`GainLossOnSaleOfBusiness`	$-21.25M	USD	Annual
Loss on disposition of businesses, net (Note 2)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of businesses, net (Note 2)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairments (Notes 2 and 3)	`AssetImpairmentCharges`	$698.25M	USD	Annual
Impairments (Notes 2 and 3)	`AssetImpairmentCharges`	$7.22M	USD	Annual
Impairments (Notes 2 and 3)	`AssetImpairmentCharges`	$4.48M	USD	Annual
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	$89.78M	USD	Annual
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	$10.91M	USD	Annual
Restructuring and Related Cost, Incurred Cost	`RestructuringAndRelatedCostIncurredCost`	$13.29M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.19B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.30B	USD	Annual
Operating income	`OperatingIncomeLoss`	$894.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.56B	USD	Annual
Operating income	`OperatingIncomeLoss`	$107.70M	USD	Annual
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	Annual
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	Annual
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-531.00K	USD	Annual
Gain on investments, net	`GainLossOnInvestments`	$12.95M	USD	Annual
Gain on investments, net	`GainLossOnInvestments`	$11.83M	USD	Annual
Gain on investments, net	`GainLossOnInvestments`	$5.35M	USD	Annual
Employee benefit plan expense, net	`Postretirementexpense`	$5.18M	USD	Annual
Employee benefit plan expense, net	`Postretirementexpense`	$2.86M	USD	Annual
Employee benefit plan expense, net	`Postretirementexpense`	$24.85M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-203.74M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-137.21M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-131.73M	USD	Annual
Income (loss) before income taxes	`IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest`	$-111.83M	USD	Annual
Income (loss) before income taxes	`IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest`	$1.44B	USD	Annual
Income (loss) before income taxes	`IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest`	$759.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$325.91M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$1.11B	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$586.46M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-200.17M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.27M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.03M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.92M	USD	Annual
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$584.44M	USD	Annual
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$1.11B	USD	Annual
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-204.09M	USD	Annual
Basic	`EarningsPerShareBasic`	$7.49	USD	Annual
Basic	`EarningsPerShareBasic`	$15.29	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$15.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.43	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.39M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$1.11B	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$586.46M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-200.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.79M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$36.12M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$35.29M	USD	Annual
Amortization of stock-based compensation	`ShareBasedCompensation`	$41.07M	USD	Annual
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	Annual
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	Annual
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-531.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.71M	USD	Annual
Impairments (Notes 2 and 3)	`AssetImpairmentCharges`	$698.25M	USD	Annual
Impairments (Notes 2 and 3)	`AssetImpairmentCharges`	$7.22M	USD	Annual
Impairments (Notes 2 and 3)	`AssetImpairmentCharges`	$4.48M	USD	Annual
Gain on investments, net	`GainLossoninvestmentsNetOfTax`	$5.33M	USD	Annual
Gain on investments, net	`GainLossoninvestmentsNetOfTax`	$11.46M	USD	Annual
Gain on investments, net	`GainLossoninvestmentsNetOfTax`	$12.83M	USD	Annual
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	$-21.25M	USD	Annual
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Pension settlement loss	`PensionExpense`	-	USD	Annual
Pension settlement loss	`PensionExpense`	$20.11M	USD	Annual
Pension settlement loss	`PensionExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.66M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.95M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.11B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$541.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-338.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$960.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-383.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-244.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-521.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$760.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77B	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$391.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$86.48M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.65M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.42M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$858.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.98M	USD	Annual
Cash paid on disposition of businesses	`ProceedsFromCashPaidOnDispositionOfBusinesses`	-	USD	Annual
Cash paid on disposition of businesses	`ProceedsFromCashPaidOnDispositionOfBusinesses`	-	USD	Annual
Cash paid on disposition of businesses	`ProceedsFromCashPaidOnDispositionOfBusinesses`	$-13.09M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.05M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.19M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.58M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfBuildings`	$22.17M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Cash paid for customer relationship intangible asset	`PaymentsToAcquireIntangibleAssets`	$713.00K	USD	Annual
Cash paid for customer relationship intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid for customer relationship intangible asset	`PaymentsToAcquireIntangibleAssets`	$7.62M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-762.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.68M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.58M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.12M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.79M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$12.94M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-95.02M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-113.92M	USD	Annual
Repayments of long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-411.50M	USD	Annual
Repayments of long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-405.01M	USD	Annual
Repayments of long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-687.00K	USD	Annual
Redemption of notes	`PaymentsForLongTermDebt`	$209.37M	USD	Annual
Redemption of notes	`PaymentsForLongTermDebt`	$130.86M	USD	Annual
Redemption of notes	`PaymentsForLongTermDebt`	-	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$495.13M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.91M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.04M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.98M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$404.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$911.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$483.74M	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Financing Activities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-24.90M	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Financing Activities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments for (Proceeds from) Derivative Instrument, Financing Activities	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$48.38M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-147.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-906.37M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-463.30M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.98M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.73M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$79.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.22M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$509.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$509.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Consolidated net income (loss)	`ProfitLoss`	$1.11B	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$586.46M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-200.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$160.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.97M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.12M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.29M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.07M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$21.04M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$46.98M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$16.91M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$484.75M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$404.20M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$911.55M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$147.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$1.11B	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$586.46M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-200.17M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.95M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.11M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.95M	USD	Annual
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-13.49M	USD	Annual
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$14.45M	USD	Annual
Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$10.37M	USD	Annual
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.54M	USD	Annual
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.79M	USD	Annual
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.15M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.86M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$160.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-163.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$747.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-923.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.25M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$741.76M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-166.85M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	Annual

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