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Système EDGAR de la U.S. Securities and Exchange Commission Sec 02/05/2019 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | ARROW ELECTRONICS, INC. |
| Cik | 7536 |
| Forme | 10-Q |
| Classé | 2019-05-02 |
| Fp | Q1 |
| Fy | 2019 |
| Accn | 0001666359-19-000002 |
Faits se terminant le 2019-04-29
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2019Q1I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 84 721 190 |
Faits se terminant le 2019-03-30
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -2 940 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 1,63 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 53 907 000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fait RestructuringReserveAccrualAdjustment1 Cadre CY2019Q1 Étiquette Restructuring Reserve, Accrual Adjustment Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -9 968 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -51 981 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -949 989 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -134 402 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2019Q1 Étiquette Operating Lease, Payments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 37 513 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2019Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 2 632 451 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2019Q1 Étiquette Operating Lease, Cost Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 26 726 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 861 688 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2019Q1I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 370 886 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 10 534 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2019Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 128 757 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 180 785 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 679 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 6 968 000 -
Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPeriodIncreaseDecrease Cadre CY2019Q1 Étiquette Goodwill, Period Increase (Decrease) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -1 386 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2019Q1I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 40 251 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Cadre CY2019Q1I Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 428 758 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 33 815 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 142 414 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 11 930 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 151 917 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Fait FinanceLeaseLiabilityUndiscountedExcessAmount Cadre CY2019Q1I Étiquette Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 84 192 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2019Q1I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 10 802 000 -
Description Amount of realized and unrealized gain (loss) on investment. Fait GainLossOnInvestments Étiquette Gain (Loss) on Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 5 348 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 5 501 410 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -5 575 000 -
Description Amount remaining of a stock repurchase plan authorized. Fait StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Cadre CY2019Q1I Étiquette Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomie us-gaap Unité USD Val 688 605 000 -
Description Amount of unrealized gain (loss) on investment. Fait UnrealizedGainLossOnInvestments Étiquette Unrealized Gain (Loss) on Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 5 348 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2019Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 819 604 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 3 170 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 6 294 303 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2019Q1 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 9 147 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 21 661 000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fait RestructuringAndRelatedCostIncurredCost Étiquette Restructuring and Related Cost, Incurred Cost Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 11 660 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 4 442 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2019Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 670 226 000 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fait TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Étiquette Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 5 533 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2019Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 719 326 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2019Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 75 827 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 196 321 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Cadre CY2019Q1I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 7 962 977 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2019Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2019Q1 Étiquette Payments for Restructuring Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 6 735 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2019Q1 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 35 573 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2019Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 774 325 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2019Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Cadre CY2019Q1I Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 157 326 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2019Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 16 830 752 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2019Q1I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 68 603 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2019Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 7 902 516 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2019Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 6 476 070 000 -
Description The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. Fait UnrealizedGainOnSecurities Étiquette Unrealized Gain on Securities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 824 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2019Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 46 851 000 -
Description The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. Fait UnrealizedLossOnSecurities Cadre CY2019Q1 Étiquette Unrealized Loss on Securities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 2 579 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Cadre CY2019Q1I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 85 296 000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fait Land Cadre CY2019Q1I Étiquette Land Taxonomie us-gaap Unité USD Val 7 845 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 152 948 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -107 244 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 240 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -30 875 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -50 292 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Étiquette Gain (Loss) on Disposition of Business Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -866 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2019Q1 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -157 428 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Cadre CY2019Q1 Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 335 023 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 616 128 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 351 899 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2019Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 160 022 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 19 090 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Étiquette Stock Repurchased During Period, Value Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 53 925 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Cadre CY2019Q1I Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 1 018 780 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Étiquette Other Nonrecurring (Income) Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 8 714 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2019Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 52 407 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Fait BusinessExitCosts1 Étiquette Business Exit Costs Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 5 559 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 85 400 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2019Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 264 564 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2019Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 125 424 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Étiquette Investment Income, Interest and Dividend Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 14 045 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2019Q1I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 3 734 905 000 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensationGross Étiquette Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 6 931 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2019Q1I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 593 929 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2019Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 16 830 752 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 245 560 000 -
Description Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. Fait RecoveryOfDirectCosts Cadre CY2019Q1 Étiquette Recovery of Direct Costs Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2019-01-01 Taxonomie us-gaap Unité USD/shares Val 1,65 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2019Q1I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 6 034 457 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 140 735 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2019Q1I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,05 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2019Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 992 981 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Cadre CY2019Q1I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 138 686 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fait FinanceLeaseLiability Cadre CY2019Q1I Étiquette Finance Lease, Liability Taxonomie us-gaap Unité USD Val 370 886 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 53 925 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2019Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 76 035 000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fait BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 022 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 86 319 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -319 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2019Q1I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 3 575 891 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2019-01-01 Taxonomie us-gaap Unité shares Val 919 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 556 076 000 -
Description Amount of stock repurchase plan authorized. Fait StockRepurchaseProgramAuthorizedAmount1 Cadre CY2019Q1I Étiquette Stock Repurchase Program, Authorized Amount Taxonomie us-gaap Unité USD Val 1 000 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2019Q1I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 860 982 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2019Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 5 449 003 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2019Q1I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 349 077 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2019Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 7 034 125 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -1 540 008 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 031 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2019Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 125 424 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -328 999 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2019Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 60 461 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2019Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 37 177 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2019Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -288 267 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 7 155 991 000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fait NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Étiquette Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 1 139 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -1 467 000 -
Description Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Fait ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets Cadre CY2019Q1 Étiquette Proceeds from Sales of Business, Affiliate and Productive Assets Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 47 526 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2019Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 12 253 884 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2019Q1I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 302 283 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 40 782 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2019Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 59 166 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2019Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 455 078 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2019Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 160 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2019Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 369 291 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 6 931 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2019Q1I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 241 540 000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Cadre CY2019Q1I Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 867 361 000
Faits se terminant le 2018-12-31
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Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 2 624 690 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 1 135 934 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 40 233 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 425 933 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 25 829 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 5 376 366 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 824 700 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 270 418 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 378 536 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 9 021 051 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 767 827 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 158 712 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 17 784 445 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 8 945 463 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 6 335 335 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 83 693 000 -
Description Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Fait Land Étiquette Land Taxonomie us-gaap Unité USD Val 7 882 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 509 327 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 51 376 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 274 832 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 125 424 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 3 878 678 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 1 592 527 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 17 784 445 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 7 631 879 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 972 254 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 246 257 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 3 239 115 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 912 292 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 5 324 990 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 8 790 428 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 125 424 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 75 588 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -299 449 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 13 608 300 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 160 000 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 372 644 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 229 686 000 -
Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Fait DerivativeNotionalAmount Étiquette Derivative, Notional Amount Taxonomie invest Unité USD Val 607 747 000
Faits se terminant le 2018-03-31
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2018Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 500 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 1,56 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2018Q1 Étiquette Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 46 590 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2018Q1 Étiquette Interest Income (Expense), Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -45 179 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2018Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -789 843 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2018Q1 Étiquette Increase (Decrease) in Inventories Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 260 620 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 868 944 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 45 479 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2018Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 235 483 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2018Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 776 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2018Q1 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -2 818 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2018Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 34 735 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 139 870 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2018Q1 Étiquette Amortization of Intangible Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 13 520 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2018Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 184 826 000 -
Description Amount of realized and unrealized gain (loss) on investment. Fait GainLossOnInvestments Cadre CY2018Q1 Étiquette Gain (Loss) on Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -2 452 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 5 148 814 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2018Q1 Étiquette Other Noncash Income (Expense) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -3 465 000 -
Description Amount of unrealized gain (loss) on investment. Fait UnrealizedGainLossOnInvestments Cadre CY2018Q1 Étiquette Unrealized Gain (Loss) on Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -2 452 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Cadre CY2018Q1 Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -6 045 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2018Q1 Étiquette Cost of Revenue Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 006 669 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2018Q1 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -5 434 000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fait RestructuringAndRelatedCostIncurredCost Cadre CY2018Q1 Étiquette Restructuring and Related Cost, Incurred Cost Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 21 171 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2018Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 44 969 000 -
Description Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fait TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease Cadre CY2018Q1 Étiquette Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2018Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 186 460 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2018Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 331 467 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2018Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 185 349 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2018Q1 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -18 387 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Cadre CY2018Q1 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 228 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2018Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -336 411 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2018Q1 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -22 087 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Cadre CY2018Q1 Étiquette Gain (Loss) on Disposition of Business Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -1 562 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2018Q1 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -181 439 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Cadre CY2018Q1 Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 601 386 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2018Q1 Étiquette Costs and Expenses Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 632 949 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2018Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 548 644 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2018Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 13 043 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Étiquette Stock Repurchased During Period, Value Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 52 513 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Cadre CY2018Q1 Étiquette Other Nonrecurring (Income) Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 8 390 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2018Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 87 955 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeInterestAndDividend Cadre CY2018Q1 Étiquette Investment Income, Interest and Dividend Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 9 255 000 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensationGross Étiquette Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 997 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 235 995 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2018-01-01 Taxonomie us-gaap Unité USD/shares Val 1,58 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 139 094 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2018Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 52 513 000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fait BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Cadre CY2018Q1 Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 154 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2018Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 89 035 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2018Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -282 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2018Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2018-01-01 Taxonomie us-gaap Unité shares Val 1 080 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2018Q1 Étiquette Selling, General and Administrative Expense Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 562 969 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2018Q1 Étiquette Increase (Decrease) in Accounts Payable Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -691 818 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2018Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 523 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2018Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -75 077 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 6 875 613 000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fait NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Cadre CY2018Q1 Étiquette Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 1 231 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2018Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val -673 000 -
Description Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Fait ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets Cadre CY2018Q1 Étiquette Proceeds from Sales of Business, Affiliate and Productive Assets Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 34 291 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2018Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 47 247 000 -
Description Amount of the cumulative effect on retained earnings net of related income tax effect. Fait CumulativeEffectOnRetainedEarningsNetOfTax1 Étiquette Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31) Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2018Q1 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 94 327 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2018Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2018-01-01 Taxonomie us-gaap Unité USD Val 4 997 000
Faits se terminant le 2017-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 4 997 940 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 730 083 000
Faits se terminant le 2012-03-31
| Description | Amount awarded from other party in judgment or settlement of litigation. |
| Fait | LitigationSettlementAmountAwardedFromOtherParty |
| Étiquette | Litigation Settlement, Amount Awarded from Other Party |
| Commencer | 2012-01-01 |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 110 000 000 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Arrow Electronics Inc., Centennial, États-Unis.