10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000929008-21-000036`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wcc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 75

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.55M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.91M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$312.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.59M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$74.22M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$87.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.13M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$239.20M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$323.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.16B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.57B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.91M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$5.51B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$6.22B	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$369.81M	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$399.16M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$534.71M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$540.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$176.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.64M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group	`AssetsHeldForSaleNotPartOfDisposalGroup`	$55.07M	USD	Point-in-time
Assets	`Assets`	$11.88B	USD	Point-in-time
Assets	`Assets`	$12.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$198.53M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$285.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$528.83M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$586.99M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$552.30M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.14B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$4.57B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$414.89M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$421.83M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$488.26M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$485.55M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$287.95M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$278.01M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$5.72M	USD	Point-in-time
Liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Liabilities	`Liabilities`	$8.90B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.96M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, at cost; 21,980,847 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$947.70M	USD	Point-in-time
Treasury stock, at cost; 21,980,847 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$939.76M	USD	Point-in-time
Treasury stock, at cost; 21,980,847 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$937.08M	USD	Point-in-time
Treasury stock, at cost; 21,980,847 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$950.00M	USD	Point-in-time
Treasury stock, at cost; 21,980,847 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$937.51M	USD	Point-in-time
Treasury stock, at cost; 21,980,847 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury stock, at cost; 21,980,847 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$938.34M	USD	Point-in-time
Treasury stock, at cost; 21,980,847 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$937.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.07M	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.14B	USD	1 Quarter
Revenues	`Revenues`	$13.37B	USD	3 Qtrs
Revenues	`Revenues`	$8.20B	USD	3 Qtrs
Revenues	`Revenues`	$4.73B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.58B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.64B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.72B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$721.79M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$561.97M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$144.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$178.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$581.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$254.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$229.47M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-152.28M	USD	3 Qtrs
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-69.72M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-207.68M	USD	3 Qtrs
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-74.54M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$8.93M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.32M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$777.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.87M	USD	1 Quarter
Net income	`ProfitLoss`	$79.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.20M	USD	1 Quarter
Net income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income	`ProfitLoss`	$298.63M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-825.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$665.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-640.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$119.60M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$-34.51M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$297.97M	USD	3 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$80.58M	USD	3 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$80.68M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$34.41M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.51M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$43.06M	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$15.79M	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.35M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$254.91M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.79M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.24M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.22M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.43M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$242.70M	USD	3 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$55.10M	USD	3 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$107.59M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$54.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.20M	USD	1 Quarter
Net income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income	`ProfitLoss`	$298.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$144.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.53M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.29M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.30M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$19.82M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$8.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.34M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$8.60M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.78M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.58M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$521.49M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$84.33M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$428.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-77.68M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$550.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.49M	USD	3 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.87M	USD	3 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$65.14M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$95.91M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$122.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.56M	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$3.71B	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$56.01M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.77M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72B	USD	3 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.82M	USD	3 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.29M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.66B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	3 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.05B	USD	3 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.94B	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.78M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$15.79M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$43.06M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.85M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$79.94M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.51B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.20M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.59M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$251.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$449.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.34M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.35M	USD	3 Qtrs
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$251.80M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.25M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$449.13M	USD	Point-in-time
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$36.03M	USD	3 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$141.59M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$53.76M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$44.99M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$120.38M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$80.63M	USD	3 Qtrs

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$947.70M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$939.76M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.08M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$950.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.51M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$938.34M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.52M	USD	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.89M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.85M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.86M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.87M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.98M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.86M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.96M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.85M	shares	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.67M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.36M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.04M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.27M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.33M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.81M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.64M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.29M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.46M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.35M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.62M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.89M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.13M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.77M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.07M	USD	Point-in-time
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-39.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-38.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.95M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.61M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.63M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.22M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.00M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.90M	USD	1 Quarter
Stock Issued During Period, Value, Purchase of Assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$82.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$119.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-34.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$297.97M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.58M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.68M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.41M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-825.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$665.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-640.00K	USD	1 Quarter
Stock Issued During Period, Shares, Purchase of Assets	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	8.15M	shares	1 Quarter

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