10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001894806-22-000012`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	arw-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 69 Stockholders Equity 52 Comprehensive Income 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.19M	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`	$11.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.20B	USD	Point-in-time
Inventories	`InventoryNet`	$5.08B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$495.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.89B	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57.36M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	63.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.13B	USD	Point-in-time
Land	`Land`	$5.74M	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$184.09M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$186.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.54B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.73B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	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`	$595.87M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$66.36M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$63.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.03M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$620.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$566.76M	USD	Point-in-time
Total assets	`Assets`	$19.54B	USD	Point-in-time
Total assets	`Assets`	$20.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.54B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$604.52M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$382.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$597.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$624.16M	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K)	`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`	$1.19B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Treasury stock (63,324 and 57,358 shares in 2022 and 2021, respectively), at cost	`TreasuryStockValue`	$3.63B	USD	Point-in-time
Treasury stock (63,324 and 57,358 shares in 2022 and 2021, respectively), at cost	`TreasuryStockValue`	$4.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-607.88M	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`	$5.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.55M	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`	$5.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	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`	$20.51B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$27.80B	USD	3 Qtrs
Sales	`Revenues`	$8.51B	USD	1 Quarter
Sales	`Revenues`	$25.46B	USD	3 Qtrs
Sales	`Revenues`	$9.27B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$24.17B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$22.45B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.08B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.63B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$625.88M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$634.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.79M	USD	3 Qtrs
Restructuring, integration, and other charges (credits)	`RestructuringAndRelatedCostIncurredCost`	$11.64M	USD	3 Qtrs
Restructuring, integration, and other charges (credits)	`RestructuringAndRelatedCostIncurredCost`	$3.63M	USD	1 Quarter
Restructuring, integration, and other charges (credits)	`RestructuringAndRelatedCostIncurredCost`	$11.03M	USD	3 Qtrs
Restructuring, integration, and other charges (credits)	`RestructuringAndRelatedCostIncurredCost`	$-3.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$684.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$670.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.96B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$502.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$404.87M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.73M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$1.39M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-3.48M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$10.90M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-11.21M	USD	3 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.26M	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.61M	USD	3 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.92M	USD	3 Qtrs
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$890.00K	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-97.01M	USD	3 Qtrs
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-32.67M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-50.94M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-123.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$957.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$332.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.93M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$366.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$290.55M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$738.98M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$343.61M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	3 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$523.00K	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$736.99M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$342.40M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$1.08B	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$290.03M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$10.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$16.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$16.12	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.84M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$366.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$290.55M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$738.98M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$343.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.79M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$29.61M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$35.01M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.73M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$-11.21M	USD	3 Qtrs
Loss (gain) on investments, net	`UnrealizedGainLossOnInvestments`	$10.82M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.67M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$628.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$262.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.01B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$581.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$136.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$166.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$192.76M	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`	$128.91M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-141.76M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.09M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.28M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.78M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.17M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$20.80M	USD	3 Qtrs
Proceeds from collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$373.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.98M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.74M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$276.52M	USD	3 Qtrs
Change in short-term and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.99M	USD	3 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$289.24M	USD	3 Qtrs
Proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.24B	USD	3 Qtrs
Redemption of notes	`PaymentsForLongTermDebt`	$350.00M	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`	$16.43M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$661.55M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$725.25M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.83M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-168.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.93M	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`	$222.19M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$373.62M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	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`	$371.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$290.55M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$738.98M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$343.61M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-183.95M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.42M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-421.31M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-63.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-195.18M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.88M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.64M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.35M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.22M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$26.09M	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
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$4.37M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$3.62M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$762.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$225.03M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.71M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$264.43M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$259.79M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$160.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.22M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$137.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$366.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$371.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$290.55M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$207.23M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$241.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$738.98M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$343.61M	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`	$-473.83M	USD	3 Qtrs
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`	$-202.72M	USD	1 Quarter
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$5.32M	USD	1 Quarter
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$10.85M	USD	3 Qtrs
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$25.02M	USD	3 Qtrs
Unrealized gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$11.35M	USD	1 Quarter
Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.14M	USD	3 Qtrs
Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.30M	USD	1 Quarter
Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.15M	USD	1 Quarter
Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.19M	USD	3 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	3 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-499.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.48M	USD	3 Qtrs
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-183.95M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.42M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-421.31M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-63.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-195.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$659.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$675.84M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-324.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-878.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-389.00K	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$160.53M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$661.26M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$676.16M	USD	3 Qtrs
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.