10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000929008-22-000031`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wcc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 74 Cash Flow Statement 74 Stockholders Equity 57

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.59M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.72M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.35M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$395.78M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$64.06M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$70.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.79M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$3.64B	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`	$390.95M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$375.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.67B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.81M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$7.61B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$6.35B	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$370.45M	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$379.01M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$570.06M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$530.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$236.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.24M	USD	Point-in-time
Assets	`Assets`	$13.86B	USD	Point-in-time
Assets	`Assets`	$12.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65B	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$314.96M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$210.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.53M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$585.07M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$659.81M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.59B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$5.04B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$4.70B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$449.68M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$414.25M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$437.44M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$439.48M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$238.45M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$230.11M	USD	Point-in-time
Liabilities	`Liabilities`	$8.84B	USD	Point-in-time
Liabilities	`Liabilities`	$9.75B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.96M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	22.03M	shares	Point-in-time
Treasury stock, at cost; 22,030,081 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$939.76M	USD	Point-in-time
Treasury stock, at cost; 22,030,081 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$957.08M	USD	Point-in-time
Treasury stock, at cost; 22,030,081 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$956.77M	USD	Point-in-time
Treasury stock, at cost; 22,030,081 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$956.19M	USD	Point-in-time
Treasury stock, at cost; 22,030,081 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$947.70M	USD	Point-in-time
Treasury stock, at cost; 22,030,081 and 22,026,922 shares in 2022 and 2021, respectively	`TreasuryStockValue`	$938.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.40M	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.62B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$13.86B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.48B	USD	1 Quarter
Revenues	`Revenues`	$10.42B	USD	2 Qtrs
Revenues	`Revenues`	$4.60B	USD	1 Quarter
Revenues	`Revenues`	$8.64B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.86B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.63B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.29B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$772.86M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$699.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$654.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$352.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$370.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.87M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-132.10M	USD	2 Qtrs
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-68.48M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-67.59M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-137.96M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$802.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.32M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$178.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$119.28M	USD	1 Quarter
Net income	`ProfitLoss`	$402.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$221.15M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$443.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$831.00K	USD	2 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$401.95M	USD	2 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$178.37M	USD	2 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$181.24M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$220.71M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.35M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.35M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$28.70M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$28.70M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.67M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.35M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.84M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.25M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.73M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.06M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$126.98M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$187.73M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$126.06M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$325.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$178.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$119.28M	USD	1 Quarter
Net income	`ProfitLoss`	$402.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$221.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.73M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.10M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.20M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$8.93M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.96M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.37M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$2.73M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$372.29M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.77M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.34M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.39M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$530.76M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$268.27M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.67M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$534.28M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-115.85M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.91M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-304.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.19M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$54.35M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-679.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.96M	USD	2 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.76M	USD	2 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.22M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.56B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.35B	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.28B	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.21M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.43M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$28.70M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$28.70M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.21M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$340.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.68M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.21M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.24M	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$128.21M	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$119.27M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$40.88M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$155.04M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$117.87M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$56.75M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.71M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.79M	USD	Point-in-time
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.85M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.94M	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$939.76M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$957.08M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$956.77M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$956.19M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$947.70M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$938.34M	USD	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.87M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	22.03M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	22.03M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.89M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.96M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	22.03M	shares	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.33M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.31M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.36M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.92M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.27M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.48M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.77M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.07M	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`	$-236.03M	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`	$-204.40M	USD	Point-in-time
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-38.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-10.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.91M	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`	$7.22M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.82M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$401.95M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$178.37M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$181.24M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$220.71M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$443.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$831.00K	USD	2 Qtrs

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