10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000929008-19-000023`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wcc-form10xq2q2019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 60

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.82M	USD	Point-in-time
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$15.18M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$15.82M	USD	1 Quarter
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.47M	USD	Point-in-time
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$30.42M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$31.70M	USD	2 Qtrs
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$105.46M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$152.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$291.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.08M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$249.54K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$271.60K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.77M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$9.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.34M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.82M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.47M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $23,069 and $19,309 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $23,069 and $19,309 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$96.98M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$65.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.00B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$948.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$172.36M	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$160.88M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16.38M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.39M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16.38M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$233.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.76M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$304.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.02M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$868.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$794.35M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$43.41M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$88.11M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.79M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$27.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$396.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$1.40B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$177.91M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$102.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$83.58M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$147.31M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$143.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$32.49M	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$17.82M	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`	$1.02B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$999.16M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$993.67M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$998.22M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$904.87M	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$777.22M	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$647.61M	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$647.84M	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$647.16M	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$758.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.92M	USD	Point-in-time
Total WESCO International stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total WESCO International stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-3.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.11B	USD	2 Qtrs
Revenues	`Revenues`	$4.10B	USD	2 Qtrs
Revenues	`Revenues`	$2.15B	USD	1 Quarter
Revenues	`Revenues`	$2.10B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.74B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$583.72M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$592.37M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$292.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$295.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$164.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$168.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$97.95M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-37.52M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-17.31M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-34.43M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-17.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.22M	USD	1 Quarter
Net income	`ProfitLoss`	$100.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.67M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.72M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-267.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-668.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$105.83M	USD	2 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$63.46M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$42.37M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$102.36M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.52M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$29.23M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$148.59M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$83.71M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$44.85M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$32.38M	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$32.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.22M	USD	1 Quarter
Net income	`ProfitLoss`	$100.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$11.96M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$11.03M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$157.39M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$102.57M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-38.43M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.15M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.41M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$39.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.07M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.74M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.59M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.54M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.78M	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$27.74M	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.38M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.30M	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$34.87M	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$87.86M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$85.76M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$64.17M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$883.51M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$794.89M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$654.27M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$848.89M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-550.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-472.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.02M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$152.72M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	2 Qtrs
Proceeds from (Repayments of) Bank Overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$14.68M	USD	2 Qtrs
Proceeds from (Repayments of) Bank Overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-9.41M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.40M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.12M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.01M	USD	2 Qtrs
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`	$110.94M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.34M	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`	$110.94M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.22M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.34M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$35.33M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$33.79M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$999.16M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$993.67M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$998.22M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$904.87M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$777.22M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$647.61M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$647.84M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$647.16M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$758.02M	USD	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	16.38M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.15M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	16.38M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	18.39M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	16.38M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	18.76M	shares	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.05M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.58M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.31M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.25M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-3.60M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.44M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.67M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.11M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.39M	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`	$-385.92M	USD	Point-in-time
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-90.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-31.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-67.00K	USD	1 Quarter
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.10M	USD	1 Quarter
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.67M	USD	1 Quarter
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.86M	USD	1 Quarter
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.15M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.83M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$42.37M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$102.36M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.14M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$127.50M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	365,272.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.39M	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.76M	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	365,272.00	shares	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.72M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-267.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-668.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.00K	USD	1 Quarter

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