10-K Filing

ARROW ELECTRONICS, INC. CIK: 7536 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001859644-23-000005`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	arw-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 63 Cash Flow Statement 101 Stockholders Equity 26 Comprehensive Income 27

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	USD	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`	$373.62M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.91M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.32B	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
Inventories	`InventoryNet`	$4.20B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	57.36M	shares	Point-in-time
Inventories	`InventoryNet`	$5.32B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	66.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$521.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.34B	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Land	`Land`	$5.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$184.21M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$186.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.58B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52B	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`	$1.03B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$596.46M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$682.81M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$63.70M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$65.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.14M	USD	Point-in-time
Goodwill	`Goodwill`	$2.03B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Other assets	`OtherAssets`	$620.31M	USD	Point-in-time
Other assets	`OtherAssets`	$574.51M	USD	Point-in-time
Total assets	`Assets`	$19.54B	USD	Point-in-time
Total assets	`Assets`	$21.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33B	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`	$589.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$624.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$579.26M	USD	Point-in-time
Issued - 125,424 shares in both 2022 and 2021	`CommonStockValue`	$125.42M	USD	Point-in-time
Issued - 125,424 shares in both 2022 and 2021	`CommonStockValue`	$125.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Treasury stock (66,175 and 57,358 shares in 2022 and 2021, respectively), at cost	`TreasuryStockValue`	$3.63B	USD	Point-in-time
Treasury stock (66,175 and 57,358 shares in 2022 and 2021, respectively), at cost	`TreasuryStockValue`	$4.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$65.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.76B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$37.12B	USD	Annual
Sales	`Revenues`	$28.67B	USD	Annual
Sales	`Revenues`	$34.48B	USD	Annual
Cost of sales	`CostOfRevenue`	$32.29B	USD	Annual
Cost of sales	`CostOfRevenue`	$25.48B	USD	Annual
Cost of sales	`CostOfRevenue`	$30.27B	USD	Annual
Gross profit	`GrossProfit`	$4.20B	USD	Annual
Gross profit	`GrossProfit`	$4.84B	USD	Annual
Gross profit	`GrossProfit`	$3.19B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.57B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.38M	USD	Annual
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$15.39M	USD	Annual
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$13.74M	USD	Annual
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$20.51M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.65B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.77B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.30B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.56B	USD	Annual
Operating income	`OperatingIncomeLoss`	$894.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.07B	USD	Annual
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	Annual
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-531.00K	USD	Annual
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.66M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$12.95M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$-2.86M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$5.35M	USD	Annual
Employee benefit plan expense, net	`Postretirementexpense`	$5.18M	USD	Annual
Employee benefit plan expense, net	`Postretirementexpense`	$3.50M	USD	Annual
Employee benefit plan expense, net	`Postretirementexpense`	$2.86M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-137.21M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-185.65M	USD	Annual
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-131.73M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest`	$1.44B	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest`	$1.88B	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest`	$759.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$448.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$325.91M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.11B	USD	Annual
Consolidated net income	`ProfitLoss`	$586.46M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.27M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.27M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$584.44M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$1.11B	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$1.43B	USD	Annual
Basic	`EarningsPerShareBasic`	$15.29	USD	Annual
Basic	`EarningsPerShareBasic`	$22.01	USD	Annual
Basic	`EarningsPerShareBasic`	$7.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$15.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$21.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.43	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.45M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.11B	USD	Annual
Consolidated net income	`ProfitLoss`	$586.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.38M	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`	$42.93M	USD	Annual
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.51M	USD	Annual
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-531.00K	USD	Annual
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.75M	USD	Annual
Loss (gain) on investments, net	`GainLossoninvestmentsNetOfTax`	$5.33M	USD	Annual
Loss (gain) on investments, net	`GainLossoninvestmentsNetOfTax`	$12.83M	USD	Annual
Loss (gain) on investments, net	`GainLossoninvestmentsNetOfTax`	$-2.86M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.43M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.28M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.61M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$541.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.11B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.43B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$960.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.17B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-244.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$760.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$945.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77B	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$86.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$391.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.19M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.42M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.13M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.65M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.08M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.98M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.84M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.05M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.58M	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
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`	-	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$762.00K	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$21.12M	USD	Annual
Payments from issuance of notes receivable	`PaymentsForProceedsFromOtherInvestingActivities`	$14.50M	USD	Annual
Payments from issuance of notes receivable	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Payments from issuance of notes receivable	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.12M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.79M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.71M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-95.02M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$258.82M	USD	Annual
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$12.94M	USD	Annual
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$1.23B	USD	Annual
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-687.00K	USD	Annual
Proceeds from (repayments of) long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-411.50M	USD	Annual
Redemption of notes	`PaymentsForLongTermDebt`	$350.00M	USD	Annual
Redemption of notes	`PaymentsForLongTermDebt`	$209.37M	USD	Annual
Redemption of notes	`PaymentsForLongTermDebt`	$130.86M	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	$495.13M	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Net proceeds from note offering	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.34M	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`	$1.05B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$911.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$483.74M	USD	Annual
Proceeds from (Payments for ) Settlement of forward-starting interest rate swaps, Financing Activities	`ProceedsFromPaymentsForSettlementOfForwardStartingInterestRateSwapsFinancingActivities`	$-48.38M	USD	Annual
Proceeds from (Payments for ) Settlement of forward-starting interest rate swaps, Financing Activities	`ProceedsFromPaymentsForSettlementOfForwardStartingInterestRateSwapsFinancingActivities`	$24.90M	USD	Annual
Proceeds from (Payments for ) Settlement of forward-starting interest rate swaps, Financing Activities	`ProceedsFromPaymentsForSettlementOfForwardStartingInterestRateSwapsFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-463.30M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.78M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-64.27M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.98M	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`	$-45.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.19M	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`	$176.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$300.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.19M	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`	$176.91M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.62M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.11B	USD	Annual
Consolidated net income	`ProfitLoss`	$586.46M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-89.97M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-175.30M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.60M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.12M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.93M	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.29M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$17.34M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$46.98M	USD	Annual
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$21.04M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$484.75M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$911.55M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$141.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$137.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.44B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.11B	USD	Annual
Consolidated net income	`ProfitLoss`	$586.46M	USD	Annual
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.46M	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`	$8.78M	USD	Annual
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	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`	$28.66M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.72M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.86M	USD	Annual
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$160.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$747.06M	USD	Annual
Comprehensive income	`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`	$6.58M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$741.76M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	Annual

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