10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001894806-22-000007`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	arw-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 86 Cash Flow Statement 67 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.07M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.12B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.85B	USD	Point-in-time
Inventories	`InventoryNet`	$4.89B	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
Inventories	`InventoryNet`	$4.20B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$460.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.42B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	60.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.89B	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Land	`Land`	$5.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$186.10M	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`	$1.52B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$682.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$625.59M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$65.73M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$63.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.85M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$620.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$582.27M	USD	Point-in-time
Total assets	`Assets`	$19.89B	USD	Point-in-time
Total assets	`Assets`	$19.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.16B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	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`	$626.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$606.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$624.16M	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 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`	$1.20B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Treasury stock (60,821 and 57,358 shares in 2022 and 2021, respectively), at cost	`TreasuryStockValue`	$3.63B	USD	Point-in-time
Treasury stock (60,821 and 57,358 shares in 2022 and 2021, respectively), at cost	`TreasuryStockValue`	$4.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-426.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.89B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$16.95B	USD	2 Qtrs
Sales	`Revenues`	$9.46B	USD	1 Quarter
Sales	`Revenues`	$8.56B	USD	1 Quarter
Sales	`Revenues`	$18.53B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.56B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.02B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.22B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.93B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$653.64M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.25M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$2.49M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$8.96M	USD	1 Quarter
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$7.39M	USD	2 Qtrs
Restructuring, integration, and other charges	`RestructuringAndRelatedCostIncurredCost`	$14.67M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$703.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$659.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$340.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$640.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$532.83M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.01M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.17M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$190.00K	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-7.73M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-9.74M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$9.52M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$6.73M	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.44M	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.67M	USD	2 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.72M	USD	2 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$835.00K	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-30.68M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-72.49M	USD	2 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-38.51M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-64.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$964.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.77M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$366.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$737.49M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$448.43M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.41M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$561.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$240.64M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$370.33M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$735.08M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$446.96M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$6.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.98	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$10.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$366.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$737.49M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$448.43M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.25M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$31.24M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$21.97M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.01M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.17M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$190.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.68M	USD	2 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-7.73M	USD	2 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$9.52M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.13M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-283.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$370.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$755.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-277.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-315.46M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$60.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.34M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.09M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.84M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.83M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.24M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.11M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.17M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$20.54M	USD	2 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.94M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$296.02M	USD	2 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.83M	USD	2 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$134.24M	USD	2 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$910.00M	USD	2 Qtrs
Redemption of notes	`PaymentsForLongTermDebt`	$350.00M	USD	2 Qtrs
Redemption of notes	`PaymentsForLongTermDebt`	$130.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.67M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$483.96M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$411.33M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.62M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$387.59M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.66M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.83M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.54M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.19M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$222.19M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$366.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$737.49M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$448.43M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.72M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-237.36M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-195.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.43M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.35M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.88M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.22M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$26.09M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$4.37M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$15.23M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$11.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.71M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$160.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$225.03M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$264.43M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$137.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$366.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$737.49M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$448.43M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-221.20M	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`	$-271.11M	USD	2 Qtrs
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.70M	USD	1 Quarter
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$14.25M	USD	1 Quarter
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$223.00K	USD	1 Quarter
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$13.68M	USD	2 Qtrs
Unrealized gain 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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.36M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.99M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.88M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.68M	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-982.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	2 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.72M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-237.36M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-195.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$423.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$500.13M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-597.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-975.00K	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`	$177.29M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$500.73M	USD	2 Qtrs

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