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10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000929008-25-000023
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance wcc-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 200 Cash Flow Statement 166 Stockholders Equity 192
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $702.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $702.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Total accounts receivable, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $63.40M USD Point-in-time
Total accounts receivable, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $63.40M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.50M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.50M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.10M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.10M USD Point-in-time
Total accounts receivable, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Total accounts receivable, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $3.45B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $3.45B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $602.10M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $602.10M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $3.94B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $3.94B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $554.10M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $554.10M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $416.30M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $416.30M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $410.70M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $410.70M USD Point-in-time
Long-term debt, net of debt discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $54.50M USD Point-in-time
Long-term debt, net of debt discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $54.50M USD Point-in-time
Long-term debt, net of debt discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $47.20M USD Point-in-time
Long-term debt, net of debt discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $47.20M USD Point-in-time
Inventories, net InventoryNet $3.50B USD Point-in-time
Inventories, net InventoryNet $3.50B USD Point-in-time
Inventories, net InventoryNet $3.97B USD Point-in-time
Inventories, net InventoryNet $3.97B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $276.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $276.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $251.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $251.90M USD Point-in-time
Assets, Current AssetsCurrent $9.24B USD Point-in-time
Assets, Current AssetsCurrent $9.24B USD Point-in-time
Assets, Current AssetsCurrent $8.35B USD Point-in-time
Assets, Current AssetsCurrent $8.35B USD Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively PropertyPlantAndEquipmentNet $442.90M USD Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively PropertyPlantAndEquipmentNet $442.90M USD Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively PropertyPlantAndEquipmentNet $453.30M USD Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively PropertyPlantAndEquipmentNet $453.30M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $844.90M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $844.90M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $735.10M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $735.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.82B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.82B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.84B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.84B USD Point-in-time
Goodwill Goodwill $3.35B USD Point-in-time
Goodwill Goodwill $3.35B USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $45.90M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $45.90M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $41.90M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $41.90M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.33M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.33M shares Point-in-time
Other assets OtherAssetsNoncurrent $448.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $448.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.18M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.18M shares Point-in-time
Other assets OtherAssetsNoncurrent $374.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $374.10M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 22.72M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 22.72M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 24.75M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 24.75M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 23.07M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 23.07M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.48M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.48M shares Point-in-time
Assets Assets $15.06B USD Point-in-time
Assets Assets $15.06B USD Point-in-time
Assets Assets $16.20B USD Point-in-time
Assets Assets $16.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.67B USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $242.30M USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $242.30M USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $212.90M USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $212.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.50M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $871.60M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $871.60M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $899.60M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $899.60M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $3.80B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $3.80B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $4.43B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $4.43B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $5.05B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $5.05B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $5.64B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $5.64B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $719.00M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $719.00M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $614.80M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $614.80M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $415.60M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $415.60M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $414.30M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $414.30M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $241.80M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $241.80M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $216.00M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $216.00M USD Point-in-time
Liabilities Liabilities $10.10B USD Point-in-time
Liabilities Liabilities $10.10B USD Point-in-time
Liabilities Liabilities $11.45B USD Point-in-time
Liabilities Liabilities $11.45B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $1.48B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $1.48B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.03B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.03B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Treasury stock, at cost; 25,483,375 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.55B USD Point-in-time
Treasury stock, at cost; 25,483,375 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.55B USD Point-in-time
Treasury stock, at cost; 25,483,375 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.50B USD Point-in-time
Treasury stock, at cost; 25,483,375 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.50B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-423.60M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-423.60M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-531.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-531.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-401.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-401.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-381.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-381.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00M USD Point-in-time
Total WESCO International, Inc. stockholders equity StockholdersEquity $4.97B USD Point-in-time
Total WESCO International, Inc. stockholders equity StockholdersEquity $4.97B USD Point-in-time
Total WESCO International, Inc. stockholders equity StockholdersEquity $4.76B USD Point-in-time
Total WESCO International, Inc. stockholders equity StockholdersEquity $4.76B USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-6.00M USD Point-in-time
Noncontrolling interest MinorityInterest $-6.00M USD Point-in-time
Noncontrolling interest MinorityInterest $-4.90M USD Point-in-time
Noncontrolling interest MinorityInterest $-4.90M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-7.20M USD Point-in-time
Noncontrolling interest MinorityInterest $-7.20M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.98B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.98B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.97B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.97B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $15.06B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $15.06B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $16.20B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $16.20B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.90B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.90B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $11.24B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $11.24B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.48B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.48B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $10.83B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $10.83B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $8.88B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $8.88B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $4.66B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.66B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $8.49B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $8.49B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $4.28B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.28B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $828.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $828.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.66B USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.66B USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.71B USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.71B USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $872.20M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $872.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $96.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $96.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $46.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $91.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $91.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $323.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $323.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $322.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $322.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $563.10M USD 2 Qtrs
Income from operations OperatingIncomeLoss $563.10M USD 2 Qtrs
Income from operations OperatingIncomeLoss $586.50M USD 2 Qtrs
Income from operations OperatingIncomeLoss $586.50M USD 2 Qtrs
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-98.80M USD 1 Quarter
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-98.80M USD 1 Quarter
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-179.20M USD 2 Qtrs
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-179.20M USD 2 Qtrs
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-193.20M USD 2 Qtrs
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-193.20M USD 2 Qtrs
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-92.90M USD 1 Quarter
Interest Income (Expense), Nonoperating, Net InterestIncomeExpenseNonoperatingNet $-92.90M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $7.10M USD 2 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $7.10M USD 2 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $74.30M USD 2 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $74.30M USD 2 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $7.30M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $7.30M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $95.90M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $95.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.60M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.60M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $236.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $236.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $97.90M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $97.90M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $87.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $87.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $118.70M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $118.70M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $61.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $61.80M USD 1 Quarter
Net income ProfitLoss $348.90M USD 2 Qtrs
Net income ProfitLoss $348.90M USD 2 Qtrs
Net income ProfitLoss $232.80M USD 1 Quarter
Net income ProfitLoss $232.80M USD 1 Quarter
Net income ProfitLoss $174.80M USD 1 Quarter
Net income ProfitLoss $174.80M USD 1 Quarter
Net income ProfitLoss $293.10M USD 2 Qtrs
Net income ProfitLoss $293.10M USD 2 Qtrs
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Net income attributable to WESCO International, Inc. NetIncomeLoss $347.90M USD 2 Qtrs
Net income attributable to WESCO International, Inc. NetIncomeLoss $347.90M USD 2 Qtrs
Net income attributable to WESCO International, Inc. NetIncomeLoss $292.90M USD 2 Qtrs
Net income attributable to WESCO International, Inc. NetIncomeLoss $292.90M USD 2 Qtrs
Net income attributable to WESCO International, Inc. NetIncomeLoss $115.80M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $115.80M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $232.10M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $232.10M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $118.40M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $118.40M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $174.50M USD 1 Quarter
Net income attributable to WESCO International, Inc. NetIncomeLoss $174.50M USD 1 Quarter
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $27.30M USD 2 Qtrs
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $27.30M USD 2 Qtrs
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $28.70M USD 2 Qtrs
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $28.70M USD 2 Qtrs
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $14.40M USD 1 Quarter
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $14.40M USD 1 Quarter
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $12.90M USD 1 Quarter
Preferred Stock Dividends, Income Statement Impact PreferredStockDividendsIncomeStatementImpact $12.90M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $217.70M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $217.70M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $293.20M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $293.20M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $319.20M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $319.20M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $189.20M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $189.20M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.01 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.32 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.32 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.22 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.22 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.92 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.92 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.83 USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $166.30M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $166.30M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-21.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-21.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $150.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $150.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-93.40M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-93.40M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.80M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.80M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $149.90M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $149.90M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $165.70M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $165.70M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.90M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.90M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-91.60M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-91.60M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.90M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.90M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $324.70M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $324.70M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $458.80M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $458.80M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.30M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.30M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $458.90M USD 2 Qtrs
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $458.90M USD 2 Qtrs
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $227.60M USD 2 Qtrs
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $227.60M USD 2 Qtrs
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $339.10M USD 1 Quarter
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $339.10M USD 1 Quarter
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $195.80M USD 1 Quarter
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $195.80M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.90B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.90B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $11.24B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $11.24B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.48B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $5.48B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $10.83B USD 2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $10.83B USD 2 Qtrs
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount - USD 1 Quarter
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount - USD 1 Quarter
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount $27.60M USD 2 Qtrs
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount $27.60M USD 2 Qtrs
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount $27.60M USD 1 Quarter
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount $27.60M USD 1 Quarter
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount - USD 2 Qtrs
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount - USD 2 Qtrs
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $348.90M USD 2 Qtrs
Net income ProfitLoss $348.90M USD 2 Qtrs
Net income ProfitLoss $232.80M USD 1 Quarter
Net income ProfitLoss $232.80M USD 1 Quarter
Net income ProfitLoss $174.80M USD 1 Quarter
Net income ProfitLoss $174.80M USD 1 Quarter
Net income ProfitLoss $293.10M USD 2 Qtrs
Net income ProfitLoss $293.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $96.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $96.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $46.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $91.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $91.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $8.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $8.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.80M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.80M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $18.60M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $18.60M USD 2 Qtrs
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $6.60M USD 2 Qtrs
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $6.60M USD 2 Qtrs
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $8.80M USD 2 Qtrs
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $8.80M USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $102.90M USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $102.90M USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $122.20M USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $122.20M USD Annual
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 $17.80M USD 2 Qtrs
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 $17.80M USD 2 Qtrs
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 - USD 2 Qtrs
Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 - USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $8.10M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $8.10M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 2 Qtrs
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $431.20M USD 2 Qtrs
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $431.20M USD 2 Qtrs
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $258.80M USD 2 Qtrs
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $258.80M USD 2 Qtrs
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-12.80M USD 2 Qtrs
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-12.80M USD 2 Qtrs
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-60.70M USD 2 Qtrs
Increase (Decrease) in Accounts and Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-60.70M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-18.90M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-18.90M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $403.10M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $403.10M USD 2 Qtrs
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $90.00M USD 2 Qtrs
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $90.00M USD 2 Qtrs
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $24.40M USD 2 Qtrs
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $24.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $341.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $341.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $574.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $574.70M USD 2 Qtrs
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-38.00M USD 2 Qtrs
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-38.00M USD 2 Qtrs
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-800.00K USD 2 Qtrs
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-800.00K USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.90M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.90M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $69.60M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $69.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $522.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $522.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $135.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $135.80M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $42.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $42.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $41.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $41.20M USD 2 Qtrs
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $36.00M USD 2 Qtrs
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $36.00M USD 2 Qtrs
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $30.10M USD 2 Qtrs
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $30.10M USD 2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $334.20M USD 2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $334.20M 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 - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.30M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.30M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-6.20M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-6.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-76.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-76.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $269.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $269.10M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.59B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.59B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.76B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.76B USD 2 Qtrs
Repayments of Other Long-term Debt RepaymentsOfOtherLongTermDebt $2.99B USD 2 Qtrs
Repayments of Other Long-term Debt RepaymentsOfOtherLongTermDebt $2.99B USD 2 Qtrs
Repayments of Other Long-term Debt RepaymentsOfOtherLongTermDebt $4.87B USD 2 Qtrs
Repayments of Other Long-term Debt RepaymentsOfOtherLongTermDebt $4.87B USD 2 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $14.00M USD 2 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $14.00M USD 2 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $26.60M USD 2 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $26.60M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.40M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.40M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.00M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.00M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $50.00M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $50.00M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $350.00M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $350.00M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $44.20M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $44.20M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $41.20M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $41.20M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $28.70M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $28.70M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $27.30M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $27.30M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $9.30M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $9.30M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-19.10M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-19.10M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-108.30M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-108.30M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-581.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-581.40M USD 2 Qtrs
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt - USD 2 Qtrs
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt - USD 2 Qtrs
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $5.40M USD 2 Qtrs
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $5.40M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.80M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.80M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.80M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.80M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.60M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.60M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $192.40M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $192.40M USD 2 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $702.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $702.60M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.50M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.50M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.10M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.10M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $161.90M USD 2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $161.90M USD 2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $156.00M USD 2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $156.00M USD 2 Qtrs
Income Taxes Paid IncomeTaxesPaid $154.70M USD 2 Qtrs
Income Taxes Paid IncomeTaxesPaid $154.70M USD 2 Qtrs
Income Taxes Paid IncomeTaxesPaid $143.10M USD 2 Qtrs
Income Taxes Paid IncomeTaxesPaid $143.10M USD 2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability CapitalLeaseObligationsIncurred $203.00M USD 2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability CapitalLeaseObligationsIncurred $203.00M USD 2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability CapitalLeaseObligationsIncurred $132.20M USD 2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability CapitalLeaseObligationsIncurred $132.20M USD 2 Qtrs
Payments for Repurchase of Preferred Stock and Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Payments for Repurchase of Preferred Stock and Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Payments for Repurchase of Preferred Stock and Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $540.30M USD 2 Qtrs
Payments for Repurchase of Preferred Stock and Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $540.30M USD 2 Qtrs
Stockholders Equity 192 line items
Line Item Tag Value Unit Period
Additional capital AdditionalPaidInCapitalCommonStock $1.48B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $1.48B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.03B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.03B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.66B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.66B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $5.04B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $5.04B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.42B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.42B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.50B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.50B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.11B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.11B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.52B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.52B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.55B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.55B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.06B USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $1.06B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-6.00M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-6.00M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-4.90M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-4.90M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-7.20M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-7.20M USD Point-in-time
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $25.20M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $25.20M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $25.30M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $25.30M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $50.50M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $50.50M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $303.00M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $303.00M USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-423.60M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-423.60M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-531.40M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-531.40M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.20M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.20M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-401.70M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-401.70M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-381.50M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-381.50M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-332.00M USD Point-in-time
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $900.00K USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $900.00K USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $500.00K USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $500.00K USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $600.00K USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $600.00K USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense - USD 1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense - USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $100.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $100.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions - USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions - USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $300.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $300.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $300.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $300.00K USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $10.10M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $10.10M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $10.20M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $10.20M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $8.40M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $8.40M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $2.70M USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $2.70M USD 1 Quarter
Stock Redeemed or Called During Period, Value StockRedeemedOrCalledDuringPeriodValue $573.30M USD 1 Quarter
Stock Redeemed or Called During Period, Value StockRedeemedOrCalledDuringPeriodValue $573.30M USD 1 Quarter
Stock Redeemed or Called During Period, Shares StockRedeemedOrCalledDuringPeriodShares 21,612.00 shares 1 Quarter
Stock Redeemed or Called During Period, Shares StockRedeemedOrCalledDuringPeriodShares 21,612.00 shares 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $300.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $300.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.10M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.10M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $24.20M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $24.20M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $347.90M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $347.90M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $292.90M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $292.90M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $115.80M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $115.80M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $232.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $232.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $118.40M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $118.40M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $174.50M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $174.50M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $14.40M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $12.90M USD 1 Quarter
Dividends, Preferred Stock DividendsPreferredStock $12.90M USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.30M USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.30M USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.80M USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.80M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.70M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.70M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.70M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.70M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.90M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.90M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $150.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $150.00M USD 1 Quarter
Treasury stock, at cost; 25,483,375 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.55B USD Point-in-time
Treasury stock, at cost; 25,483,375 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.55B USD Point-in-time
Treasury stock, at cost; 25,483,375 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.50B USD Point-in-time
Treasury stock, at cost; 25,483,375 and 25,176,234 shares in 2025 and 2024, respectively TreasuryStockValue $1.50B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.33M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.33M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.18M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.18M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 22.72M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 22.72M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 24.75M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 24.75M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 23.07M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 23.07M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.48M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.48M shares Point-in-time
Dividends, Common Stock DividendsCommonStock $22.10M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $22.10M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $22.10M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $22.10M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $20.30M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $20.30M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $20.90M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $20.90M USD 1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.03B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.98B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.98B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.97B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.97B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B USD Point-in-time
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount - USD 1 Quarter
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount - USD 1 Quarter
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount $27.60M USD 2 Qtrs
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount $27.60M USD 2 Qtrs
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount $27.60M USD 1 Quarter
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount $27.60M USD 1 Quarter
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount - USD 2 Qtrs
Preferred Stock Redemption Discount PreferredStockRedemptionDiscount - USD 2 Qtrs

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

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