2011 Q4 Form 10-K Financial Statement

#000152650813000004 Filed on February 07, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $5.187B $5.540B $5.223B
YoY Change -0.98% 20.09% 23.32%
Cost Of Revenue $4.476B $4.770B $4.500B
YoY Change 10.54% 18.51% 21.72%
Gross Profit $711.1M $770.1M $722.5M
YoY Change 4.06% 30.87% 34.31%
Gross Profit Margin 13.71% 13.9% 13.83%
Selling, General & Admin $467.3M $490.6M $464.9M
YoY Change 19.6% 30.52% 26.78%
% of Gross Profit 65.72% 63.7% 64.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.80M $26.01M $22.94M
YoY Change 34.33% 46.43% 23.99%
% of Gross Profit 3.63% 3.38% 3.17%
Operating Expenses $467.3M $490.6M $464.9M
YoY Change 19.6% 30.52% 20.66%
Operating Profit $209.2M $248.3M $219.2M
YoY Change 13.36% 31.26% 43.59%
Interest Expense -$23.00M -$25.10M -$24.60M
YoY Change 32.95% 42.61% 37.43%
% of Operating Profit -11.0% -10.11% -11.22%
Other Income/Expense, Net
YoY Change
Pretax Income $186.1M $223.2M $196.4M
YoY Change 11.3% 31.22% 54.28%
Income Tax $53.74M $66.89M $59.87M
% Of Pretax Income 28.88% 29.97% 30.48%
Net Earnings $174.1M $156.2M $136.3M
YoY Change 46.91% 34.43% 56.59%
Net Earnings / Revenue 3.36% 2.82% 2.61%
Basic Earnings Per Share $1.55 $1.35 $1.18
Diluted Earnings Per Share $1.53 $1.33 $1.16
COMMON SHARES
Basic Shares Outstanding 113.4M shares 115.4M shares 115.2M shares
Diluted Shares Outstanding 114.9M shares 117.5M shares 117.4M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.0M $531.0M $521.0M
YoY Change 6.86% -7.97% -35.68%
Cash & Equivalents $396.9M $531.0M $521.3M
Short-Term Investments
Other Short-Term Assets $181.7M $202.9M $182.0M
YoY Change 23.01% -5.64% -0.55%
Inventory $1.964B $2.248B $2.075B
Prepaid Expenses
Receivables $4.482B $4.347B $4.124B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.025B $7.329B $6.902B
YoY Change -0.86% 22.75% 24.34%
LONG-TERM ASSETS
Property, Plant & Equipment $556.2M $544.2M $530.0M
YoY Change 10.03% 14.33% 13.73%
Goodwill $1.473B $1.433B
YoY Change 10.25%
Intangibles $392.8M
YoY Change 26.35%
Long-Term Investments $60.58M $59.91M $60.00M
YoY Change 1.89% 10.95% 11.11%
Other Assets $321.6M $704.0M $706.0M
YoY Change 6.3% 50.42% 51.18%
Total Long-Term Assets $2.804B $2.741B $2.677B
YoY Change 11.52% 35.88% 40.6%
TOTAL ASSETS
Total Short-Term Assets $7.025B $7.329B $6.902B
Total Long-Term Assets $2.804B $2.741B $2.677B
Total Assets $9.829B $10.07B $9.579B
YoY Change 2.38% 26.06% 28.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.264B $3.414B $3.221B
YoY Change -10.45% 12.76% 30.93%
Accrued Expenses $661.0M $657.3M $631.0M
YoY Change 3.76% 32.25% 48.12%
Deferred Revenue
YoY Change
Short-Term Debt $33.84M $550.7M $0.00
YoY Change -44.71%
Long-Term Debt Due $400.0M $200.0M $450.0M
YoY Change 2252.94% 159.74% 248.84%
Total Short-Term Liabilities $3.959B $4.622B $4.302B
YoY Change -8.85% 28.33% 42.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.928B $1.564B $1.559B
YoY Change 9.46% 23.85% 23.44%
Other Long-Term Liabilities $267.1M $249.3M $252.0M
YoY Change 9.05% 26.56% 7.69%
Total Long-Term Liabilities $2.195B $1.814B $1.811B
YoY Change 9.41% 24.22% 20.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.959B $4.622B $4.302B
Total Long-Term Liabilities $2.195B $1.814B $1.811B
Total Liabilities $6.154B $6.436B $6.115B
YoY Change -3.08% 27.14% 35.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.773B $2.467B
YoY Change 27.54%
Common Stock $1.202B $1.188B
YoY Change 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $435.0M $339.4M
YoY Change 36.57%
Treasury Stock Shares 13.57M shares 10.46M shares
Shareholders Equity $3.669B $3.631B $3.464B
YoY Change
Total Liabilities & Shareholders Equity $9.829B $10.07B $9.579B
YoY Change 2.38% 26.06% 28.49%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $174.1M $156.2M $136.3M
YoY Change 46.91% 34.43% 56.59%
Depreciation, Depletion And Amortization $25.80M $26.01M $22.94M
YoY Change 34.33% 46.43% 23.99%
Cash From Operating Activities $119.1M $35.00M -$179.7M
YoY Change -600.42% -45.9% -36.33%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$42.10M $18.18M
YoY Change 4.48% 44.67% -166.1%
Acquisitions $379.0M
YoY Change
Other Investing Activities -$81.00M -$63.30M -$379.0M
YoY Change -71.84% -60.21% -10343.24%
Cash From Investing Activities -$108.9M -$105.5M -$397.2M
YoY Change -65.36% -43.94% 1568.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $46.45M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.900M 69.00M $173.3M
YoY Change -98.4% -174.92% 1433.9%
NET CHANGE
Cash From Operating Activities 119.1M 35.00M -$179.7M
Cash From Investing Activities -108.9M -105.5M -$397.2M
Cash From Financing Activities 3.900M 69.00M $173.3M
Net Change In Cash 14.10M -1.500M -$403.5M
YoY Change -115.03% -99.3% 36.93%
FREE CASH FLOW
Cash From Operating Activities $119.1M $35.00M -$179.7M
Capital Expenditures -$28.00M -$42.10M $18.18M
Free Cash Flow $147.1M $77.10M -$197.8M
YoY Change 4803.33% -17.8% -22.32%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassification</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts were reclassified to conform to the current year presentation.</font></div></div>
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-19972000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4587000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10111000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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42261000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
5966000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
65603000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
60579000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1922000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5029000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7956000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5029000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7956000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1922000 USD
CY2010 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
964000 USD
CY2011 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-549000 USD
CY2011Q4 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-549000 USD
CY2012 us-gaap Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniques
The carrying amount of the company's short-term borrowings in various countries, revolving credit facility, asset securitization program, and other obligations approximate their fair value.
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
104391000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91568000 USD
CY2012 us-gaap Future Amortization Expense Year Five
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29816000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
33570000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
36165000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
35207000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
35584000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-5875000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
79158000 USD
CY2010 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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895000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1570000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1711703000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1473333000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1336351000 USD
CY2012 us-gaap Goodwill Acquired During Period
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233361000 USD
CY2011 us-gaap Goodwill Acquired During Period
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145522000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-257681000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-682370000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
405508000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
404293000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
268833000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
365876000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6736000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6369000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8112000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1018780000 USD
CY2011 us-gaap Goodwill Translation Adjustments
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-8540000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
5009000 USD
CY2012Q3 us-gaap Gross Profit
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662719000 USD
CY2011Q4 us-gaap Gross Profit
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744809000 USD
CY2012Q2 us-gaap Gross Profit
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687144000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
706844000 USD
CY2011Q4 us-gaap Gross Profit
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711139000 USD
CY2012Q1 us-gaap Gross Profit
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680579000 USD
CY2011Q3 us-gaap Gross Profit
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770147000 USD
CY2011Q2 us-gaap Gross Profit
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722508000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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313127000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
441526000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199378000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
203642000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
210485000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-49826000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6266000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11945000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-61868000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-48785000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-43008000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
237651000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
248626000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
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88675000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-74236000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
38858000 USD
CY2011 us-gaap Increase Decrease In Inventories
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-105150000 USD
CY2010 us-gaap Increase Decrease In Inventories
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497294000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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283430000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
4040000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
4744000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2764000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3880000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6299000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1708000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11463000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16019000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14784000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2145000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-10613000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
12437000 USD
CY2012 us-gaap Income Taxes Paid Net
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179408000 USD
CY2011 us-gaap Income Taxes Paid Net
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236872000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
125903000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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-465603000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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406874000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
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799142000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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805637000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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193492000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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318689000 USD
CY2012 us-gaap Increase Decrease In Inventories
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62383000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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-19263000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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52638000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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-747000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1837000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1907000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1580000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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414033000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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392763000 USD
CY2012 us-gaap Interest Income Expense Net
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-101876000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-105971000 USD
CY2010 us-gaap Interest Income Expense Net
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-76571000 USD
CY2011 us-gaap Interest Paid
InterestPaid
104340000 USD
CY2012 us-gaap Interest Paid
InterestPaid
113628000 USD
CY2010 us-gaap Interest Paid
InterestPaid
80686000 USD
CY2012Q4 us-gaap Inventory Net
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2052720000 USD
CY2011Q4 us-gaap Inventory Net
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1963910000 USD
CY2010 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5052000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5779000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6113000 USD
CY2011Q4 us-gaap Land
Land
23790000 USD
CY2012Q4 us-gaap Land
Land
23944000 USD
CY2012 us-gaap Lease Expiration Date
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2023
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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10785687000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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9829079000 USD
CY2012Q4 us-gaap Liabilities Current
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4910211000 USD
CY2011Q4 us-gaap Liabilities Current
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3958927000 USD
CY2012 us-gaap Litigation Settlement Gross
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110000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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946191000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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364357000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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69000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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125784000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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261977000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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253457000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1587478000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1927823000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
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934558000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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1030983000 USD
CY2011Q4 us-gaap Minority Interest
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6448000 USD
CY2012Q4 us-gaap Minority Interest
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4140000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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-13919000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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270884000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-409142000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-646509000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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120883000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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675033000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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220772000 USD
CY2012 us-gaap Net Income Loss
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506332000 USD
CY2011 us-gaap Net Income Loss
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598810000 USD
CY2010 us-gaap Net Income Loss
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479630000 USD
CY2012Q4 us-gaap Net Income Loss
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174704000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
132216000 USD
CY2012Q3 us-gaap Net Income Loss
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103617000 USD
CY2012Q2 us-gaap Net Income Loss
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114383000 USD
CY2011Q4 us-gaap Net Income Loss
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174088000 USD
CY2011Q3 us-gaap Net Income Loss
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156197000 USD
CY2011Q2 us-gaap Net Income Loss
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136309000 USD
CY2012Q1 us-gaap Net Income Loss
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113628000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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385000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
506000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
5962000 USD
CY2012Q4 us-gaap Notional Amount Of Derivative Instruments Designated As Net Investment Hedges
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges
300000000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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332881000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
425053000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
750775000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
804123000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
908843000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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67680000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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12875000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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19869000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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34651000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47273000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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17293000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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79104000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60286000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
74882000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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79596000 USD
CY2011Q4 us-gaap Other Assets Current
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181677000 USD
CY2012Q4 us-gaap Other Assets Current
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328999000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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279406000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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321584000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-6976000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
2744000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-14482000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
23889000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-21110000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-49384000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
15787000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-77607000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-12865000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-4805000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1855000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-11886000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3679000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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5501000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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267069000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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300636000 USD
CY2011 us-gaap Other Noncash Income Expense
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-4309000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3302000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5786000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
260870000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173650000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
197044000 USD
CY2010 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
3060000 USD
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2526000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
281918000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
587087000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
532568000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112224000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113941000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112254000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000000 shares
CY2010 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-5400000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
354000000 USD
CY2010 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
494325000 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-9812000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
9775000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-6172000 USD
CY2011 us-gaap Proceeds From Sale Of Buildings
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0 USD
CY2010 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
16971000 USD
CY2012 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8057000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13372000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46665000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
479625000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
506717000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
599316000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1105563000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1206935000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
556229000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
599641000 USD
CY2012Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
4375000 USD
CY2012 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0 USD
CY2011 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
200000000 USD
CY2010 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
9000000 USD
CY2011 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
19324000 USD
CY2010 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
69545000 USD
CY2012 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
47437000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
37811000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
33494000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
20214000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3279289000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2772957000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
20405128000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
18744676000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
21390264000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5223003000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4962331000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5440473000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5402705000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5150563000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4889529000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5186857000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5539931000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.3 Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.5 Y
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1892592000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1849534000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1556986000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
39225000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
34546000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
34613000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
149984000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
31.26
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
865146000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.82
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2936719000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2784653000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.76
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.56
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
867228000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
24710000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
34593000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
48055000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.78
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.2 Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.39
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0240
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0240
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0100
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
21800000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7602876000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5982119000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1844749000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.16
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
54
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17642000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2445000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7675000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.52
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
61447000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.68
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
473580000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
40.10
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.39
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.80
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.20
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16935000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3008520000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3120266000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.61
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.93
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11195000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
71
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
61423000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
83278000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
78666000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.046
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.036
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
13372000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
46665000 USD
CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
8057000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
523879000 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
197044000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
173650000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
260870000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3668812000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3983222000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3675260000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3987362000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3251195000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2917297000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2010 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-11716000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13568000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19423000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2922822000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
652867000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
434959000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
102285000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63498000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46980000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66110000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
68833000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
11824000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2389000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20273000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8288000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
65000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12879000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10599000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13411000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8014000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7602000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5835000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10850000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14067000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
448000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2068000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
18000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1599000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4868000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2287000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5796000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires the company to make significant estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115932000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119577000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111077000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114025000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117997000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109240000 shares
CY2011Q4 arw Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
-29393000 USD
CY2012Q4 arw Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
-37495000 USD
CY2011 arw Amortization Of Stock Based Compensation
AmortizationOfStockBasedCompensation
39225000 USD
CY2010 arw Amortization Of Stock Based Compensation
AmortizationOfStockBasedCompensation
34613000 USD
CY2012 arw Amortization Of Stock Based Compensation
AmortizationOfStockBasedCompensation
34546000 USD
CY2012 arw Cash Paid For Termination Of Net Investment Hedges
CashPaidForTerminationOfNetInvestmentHedges
2282000 USD
CY2012Q4 arw Deferred Tax Assets Interest Carryforward
DeferredTaxAssetsInterestCarryforward
46876000 USD
CY2011Q4 arw Deferred Tax Assets Interest Carryforward
DeferredTaxAssetsInterestCarryforward
52606000 USD
CY2012Q4 arw Deferred Tax Assets Tax Deferred Expense Other Comprehensive Income Items
DeferredTaxAssetsTaxDeferredExpenseOtherComprehensiveIncomeItems
15055000 USD
CY2011Q4 arw Deferred Tax Assets Tax Deferred Expense Other Comprehensive Income Items
DeferredTaxAssetsTaxDeferredExpenseOtherComprehensiveIncomeItems
12475000 USD
CY2011Q4 arw Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
57346000 USD
CY2012Q4 arw Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
61896000 USD
CY2012 arw Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss After Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossAfterTax
-2311000 USD
CY2010 arw Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss After Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossAfterTax
-2369000 USD
CY2011 arw Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss After Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossAfterTax
-1103000 USD
CY2011 arw Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetPriorServiceCostCreditAfterTax
19000 USD
CY2010 arw Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetPriorServiceCostCreditAfterTax
43000 USD
CY2012 arw Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetPriorServiceCostCreditAfterTax
19000 USD
CY2012 arw Equity In Earnings Of Affiliated Companies
EquityInEarningsOfAffiliatedCompanies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The equity in earnings of affiliated companies for the years ended December 31 consists of the following:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td width="58%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2011</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2010</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Marubun/Arrow</font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,825</font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,338</font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,185</font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Altech Industries</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,287</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,398</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,184</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,112</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,736</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,369</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#ccffcc;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2012Q4 arw Equity Method Investment Pro Rata Share Of Debt Obligations Of Joint Venture
EquityMethodInvestmentProRataShareOfDebtObligationsOfJointVenture
2900000 USD
CY2010 arw Extinguishment Of Debt Gain Loss Net Of Tax Per Share Basic And Diluted
ExtinguishmentOfDebtGainLossNetOfTaxPerShareBasicAndDiluted
-0.01
CY2012Q4 arw Fair Value Measurement Contingent Consideration Current
FairValueMeasurementContingentConsiderationCurrent
806000 USD
CY2012Q4 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
518424000 USD
CY2011Q4 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
484331000 USD
CY2011 arw Gain Loss Related To Litigation Settlement Net Of Tax
GainLossRelatedToLitigationSettlementNetOfTax
-3609000 USD
CY2012 arw Gain Loss Related To Litigation Settlement Net Of Tax
GainLossRelatedToLitigationSettlementNetOfTax
48623000 USD
CY2011Q2 arw Gain Loss Related To Litigation Settlement Net Of Tax
GainLossRelatedToLitigationSettlementNetOfTax
-3609000 USD
CY2012Q4 arw Gain Loss Related To Litigation Settlement Net Of Tax
GainLossRelatedToLitigationSettlementNetOfTax
48623000 USD
CY2011Q2 arw Gain On Bargain Purchase Of Business Per Share Basic And Diluted
GainOnBargainPurchaseOfBusinessPerShareBasicAndDiluted
0.01
CY2010 arw Income Before Income Taxes And Adjustment For Noncontrolling Interest
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
679003000 USD
CY2011 arw Income Before Income Taxes And Adjustment For Noncontrolling Interest
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
809801000 USD
CY2012 arw Income Before Income Taxes And Adjustment For Noncontrolling Interest
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
710359000 USD
CY2012 arw Net Of Tax Per Share Related To Litigation Settlement Basic
NetOfTaxPerShareRelatedToLitigationSettlementBasic
0.45
CY2012Q4 arw Net Of Tax Per Share Related To Litigation Settlement Basic
NetOfTaxPerShareRelatedToLitigationSettlementBasic
0.46
CY2011 arw Net Of Tax Per Share Related To Litigation Settlement Basic And Diluted
NetOfTaxPerShareRelatedToLitigationSettlementBasicAndDiluted
0.03
CY2011Q2 arw Net Of Tax Per Share Related To Litigation Settlement Basic And Diluted
NetOfTaxPerShareRelatedToLitigationSettlementBasicAndDiluted
0.03
CY2012 arw Net Of Tax Per Share Related To Litigation Settlement Diluted
NetOfTaxPerShareRelatedToLitigationSettlementDiluted
0.44
CY2012Q4 arw Net Of Tax Per Share Related To Litigation Settlement Diluted
NetOfTaxPerShareRelatedToLitigationSettlementDiluted
0.45
CY2012Q4 arw Non Employee Director Award
NonEmployeeDirectorAward
120000 USD
CY2012Q4 arw Number Of Years For Personnel Accrual To Be Spent
NumberOfYearsForPersonnelAccrualToBeSpent
1 Y
CY2012 arw Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAfterTax
-9120000 USD
CY2011 arw Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAfterTax
-15228000 USD
CY2010 arw Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAfterTax
368000 USD
CY2012 arw Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostAfterTax
0 USD
CY2011 arw Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostAfterTax
0 USD
CY2010 arw Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostAfterTax
18000 USD
CY2011 arw Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
-193000 USD
CY2010 arw Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
1570000 USD
CY2012 arw Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
0 USD
CY2012Q4 arw Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Net Actuarial Cost Credit After Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossNetActuarialCostCreditAfterTax
-47053000 USD
CY2011Q4 arw Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Net Actuarial Cost Credit After Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossNetActuarialCostCreditAfterTax
-40243000 USD
CY2011Q4 arw Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Net Prior Service Cost Credit After Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossNetPriorServiceCostCreditAfterTax
44000 USD
CY2012Q4 arw Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Net Prior Service Cost Credit After Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossNetPriorServiceCostCreditAfterTax
25000 USD
CY2011 arw Percentage Of Total Sales
PercentageOfTotalSales
0.04
CY2010 arw Percentage Of Total Sales
PercentageOfTotalSales
0.02
CY2012 arw Percentage Of Total Sales
PercentageOfTotalSales
0.01
CY2011 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
28054000 USD
CY2010 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
24605000 USD
CY2012 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
30739000 USD
CY2011Q4 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
11223000 USD
CY2012Q1 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
6141000 USD
CY2011Q3 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
3584000 USD
CY2011Q2 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
7199000 USD
CY2011Q4 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
6048000 USD
CY2012Q4 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
6320000 USD
CY2012Q2 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
9702000 USD
CY2012Q3 arw Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
8576000 USD
CY2011 arw Restructuring Charges Net Of Tax Per Share Basic
RestructuringChargesNetOfTaxPerShareBasic
0.25
CY2010 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.21
CY2012 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.28
CY2012Q4 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.06
CY2012Q2 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.09
CY2011Q2 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.06
CY2012Q1 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.05
CY2011Q3 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.03
CY2012Q3 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.08
CY2011Q4 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.05
CY2011Q4 arw Restructuring Charges Net Of Tax Per Share Basic And Diluted
RestructuringChargesNetOfTaxPerShareBasicAndDiluted
0.10
CY2011 arw Restructuring Charges Net Of Tax Per Share Diluted
RestructuringChargesNetOfTaxPerShareDiluted
0.24
CY2012 arw Stock Repurchase Program Amount Authorized
StockRepurchaseProgramAmountAuthorized
200000000 USD
CY2010 arw Tax Benefits Related To Stock Based Awards
TaxBenefitsRelatedToStockBasedAwards
1178000 USD
CY2011 arw Tax Benefits Related To Stock Based Awards
TaxBenefitsRelatedToStockBasedAwards
7548000 USD
CY2012 arw Tax Benefits Related To Stock Based Awards
TaxBenefitsRelatedToStockBasedAwards
5076000 USD
CY2012Q4 arw Unamortized Software Development Costs
UnamortizedSoftwareDevelopmentCosts
407032000 USD
CY2011Q4 arw Unamortized Software Development Costs
UnamortizedSoftwareDevelopmentCosts
381700000 USD
CY2012Q4 arw Unrecognized Tax Benefits Expected To Be Paid
UnrecognizedTaxBenefitsExpectedToBePaid
1000000 USD
CY2012Q4 arw Utilization Of Net Operating Loss Carryforward
UtilizationOfNetOperatingLossCarryforward
72155000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000007536
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
106013578 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
3496447095 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Arrow Electronics Inc
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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0001526508-13-000004.txt Edgar Link pending
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