10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000929008-18-000004 |
| Period End Date | 20171231 |
| Filing Date | 20180222 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | wcc-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.31M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.01M | USD | Point-in-time |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$14.22M | USD | Point-in-time |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$17.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.28M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $19,309 and $17,242 in 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $19,309 and $17,242 in 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesNetCurrent
|
$85.02M | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesNetCurrent
|
$101.23M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$821.44M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$956.15M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.72M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$23.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.19M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.36M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.10B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$156.44M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.61M | USD | Point-in-time |
| Treasury stock, shares outstanding |
TreasuryStockShares
|
14.55M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$367.10M | USD | Point-in-time |
| Treasury stock, shares outstanding |
TreasuryStockShares
|
16.38M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$393.36M | USD | Point-in-time |
| Treasury stock, shares outstanding |
TreasuryStockShares
|
18.25M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$24.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$15.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.04M | USD | Point-in-time |
| Total assets |
Assets
|
$4.43B | USD | Point-in-time |
| Total assets |
Assets
|
$4.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$799.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$684.72M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$49.25M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$72.69M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$34.08M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$20.92M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.22M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.22M | USD | Point-in-time |
| Bank overdrafts |
BankOverdrafts
|
$29.38M | USD | Point-in-time |
| Bank overdrafts |
BankOverdrafts
|
$37.64M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
$9.88M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
$9.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$78.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$86.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$873.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Long-term debt, net of discount of $174,686 and $183,644 in 2013 and 2012, respectively |
LongTermDebtAndCapitalLeaseObligations
|
$1.31B | USD | Point-in-time |
| Long-term debt, net of discount of $174,686 and $183,644 in 2013 and 2012, respectively |
LongTermDebtAndCapitalLeaseObligations
|
$1.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$136.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$168.25M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$63.03M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$128.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.47B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$986.02M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$999.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Treasury stock, at cost; 18,179,275 and 18,102,528 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$647.16M | USD | Point-in-time |
| Treasury stock, at cost; 18,179,275 and 18,102,528 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$542.54M | USD | Point-in-time |
| Treasury stock, at cost; 18,179,275 and 18,102,528 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$616.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-312.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-206.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-391.97M | USD | Point-in-time |
| Total WESCO International stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Total WESCO International stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-3.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-3.27M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-487.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.43B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.74B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.00B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.86B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.78B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.52B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.77B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.91B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.34B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$7.68B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.00B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.79B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.91B | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$6.02B | USD | Annual |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$1.44B | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$1.42B | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$1.49B | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$5.89B | USD | Annual |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$1.42B | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization below) |
CostOfGoodsAndServicesSold
|
$6.19B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.86M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$83.11M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$82.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$67.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$332.06M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$69.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$89.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$87.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$92.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$320.89M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$373.74M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-69.83M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-68.45M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-76.58M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-124.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-123.93M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$123.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.55M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$252.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.43M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.54M | USD | Annual |
| Net income |
ProfitLoss
|
$34.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.37M | USD | Annual |
| Net income |
ProfitLoss
|
$22.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.13M | USD | Annual |
| Net income |
ProfitLoss
|
$-31.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.12M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-468.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.31M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-327.00K | USD | Annual |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$210.69M | USD | Annual |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$53.67M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$49.51M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$36.05M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$47.35M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$101.59M | USD | Annual |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$37.73M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$-31.61M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$163.46M | USD | Annual |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$49.80M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$38.27M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-225.79M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$85.76M | USD | Annual |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.48M | USD | Annual |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.53M | USD | Annual |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.38M | USD | Annual |
| Comprehensive income attributable to WESCO International, Inc. |
ComprehensiveIncomeNetOfTax
|
$-10.58M | USD | Annual |
| Comprehensive income attributable to WESCO International, Inc. |
ComprehensiveIncomeNetOfTax
|
$137.38M | USD | Annual |
| Comprehensive income attributable to WESCO International, Inc. |
ComprehensiveIncomeNetOfTax
|
$242.84M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.42 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.85 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.30 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.38 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.18 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.37M | USD | Annual |
| Net income |
ProfitLoss
|
$22.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.13M | USD | Annual |
| Net income |
ProfitLoss
|
$-31.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.12M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.86M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.49M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.81M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.90M | USD | Annual |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.98M | USD | Annual |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$12.20M | USD | Annual |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$6.68M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-124.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-123.93M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$123.90M | USD | 3 Qtrs |
| (Gain) loss on sale of property, buildings and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$45.00K | USD | Annual |
| (Gain) loss on sale of property, buildings and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.04M | USD | Annual |
| (Gain) loss on sale of property, buildings and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.70M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$11.63M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$836.00K | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-79.00K | USD | Annual |
| Interest related to uncertain tax positions |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
$1.20M | USD | Annual |
| Interest related to uncertain tax positions |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
$100.00K | USD | Annual |
| Interest related to uncertain tax positions |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
$8.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$42.85M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-50.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-45.17M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-56.77M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.10M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$112.98M | USD | Annual |
| Other accounts receivable |
IncreaseDecreaseInOtherReceivables
|
$14.16M | USD | Annual |
| Other accounts receivable |
IncreaseDecreaseInOtherReceivables
|
$-57.24M | USD | Annual |
| Other accounts receivable |
IncreaseDecreaseInOtherReceivables
|
$1.63M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$119.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-2.41M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.61M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.33M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.21M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.52M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-55.91M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$102.87M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.61M | USD | Annual |
| Accrued payroll and benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.92M | USD | Annual |
| Accrued payroll and benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$24.68M | USD | Annual |
| Accrued payroll and benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-15.02M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$64.79M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-66.87M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.05M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$149.12M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.66M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.51M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$17.96M | USD | Annual |
| Acquisition payments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$151.59M | USD | Annual |
| Acquisition payments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition payments, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.89M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.36M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.02M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.77M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.29M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-170.23M | USD | Annual |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$102.03M | USD | Annual |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$111.46M | USD | Annual |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$175.82M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$131.50M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$101.35M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$164.03M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.08B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.53B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.56B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.44B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.32B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$915.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.36M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.79M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$155.81M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.82M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.09M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.72M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.57M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.20M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-276.26M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.81M | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.04M | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.19M | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.63M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.96M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.15M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.82M | USD | Annual |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.95M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.13M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.32M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.95M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.13M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.32M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.28M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$63.80M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$66.34M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$74.39M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$65.12M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$76.29M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$74.21M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$288.00K | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$552.00K | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$1.14M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Employee Service Share-based Compensation, Tax Benefit from Exercise of Stock Options |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
- | USD | Annual |
| Employee Service Share-based Compensation, Tax Benefit from Exercise of Stock Options |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$67.00K | USD | Annual |
| Employee Service Share-based Compensation, Tax Benefit from Exercise of Stock Options |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$1.40M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-302.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.36M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.66M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$153.01M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$100.04M | USD | Annual |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
2.47M | shares | Annual |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
1.78M | shares | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-468.00K | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.31M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-327.00K | USD | Annual |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.48M | USD | Annual |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.53M | USD | Annual |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.38M | USD | Annual |
| Stockholders' equity at period end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Stockholders' equity at period end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$986.02M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$999.16M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$647.16M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$542.54M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$616.37M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
14.55M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
16.38M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
18.25M | shares | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-3.60M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-3.27M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-487.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-312.59M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-206.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-391.97M | USD | Point-in-time |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$210.69M | USD | Annual |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$53.67M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$49.51M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$36.05M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$47.35M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$101.59M | USD | Annual |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$37.73M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$-31.61M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$163.46M | USD | Annual |
| Net Income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$49.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.