$ARW
ARROW ELECTRONICS, INC.

2018 Q4 Form 10-Q Financial Statement

#000166635918000005 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $7.918B $7.490B $6.856B
YoY Change 5.02% 9.25% 14.8%
Cost Of Revenue $6.943B $6.567B $6.014B
YoY Change 5.03% 9.2% 16.24%
Gross Profit $975.4M $923.8M $842.6M
YoY Change 4.97% 9.64% 5.48%
Gross Profit Margin 12.32% 12.33% 12.29%
Selling, General & Admin $583.9M $575.8M $552.7M
YoY Change 3.88% 4.18% 6.55%
% of Gross Profit 59.86% 62.33% 65.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.20M $45.53M $38.57M
YoY Change 16.54% 18.04% -4.49%
% of Gross Profit 4.84% 4.93% 4.58%
Operating Expenses $631.1M $575.8M $552.7M
YoY Change 4.75% 4.18% 6.55%
Operating Profit $334.4M $290.3M $235.4M
YoY Change 16.58% 23.3% 5.3%
Interest Expense -$66.30M -$53.80M -$39.60M
YoY Change 59.38% 35.86% -4.58%
% of Operating Profit -19.83% -18.53% -16.82%
Other Income/Expense, Net -$3.100M -$1.300M -$1.900M
YoY Change -83.06% -31.58%
Pretax Income $265.0M $235.2M $180.9M
YoY Change 16.79% 30.05% -3.17%
Income Tax $60.80M $57.05M $45.97M
% Of Pretax Income 22.94% 24.25% 25.42%
Net Earnings $230.7M $176.5M $134.1M
YoY Change 329.9% 31.68% -0.15%
Net Earnings / Revenue 2.91% 2.36% 1.96%
Basic Earnings Per Share $2.66 $2.02 $1.52
Diluted Earnings Per Share $2.63 $1.99 $1.50
COMMON SHARES
Basic Shares Outstanding 87.17M shares 87.60M shares 88.45M shares
Diluted Shares Outstanding 88.61M shares 89.54M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.0M $474.0M $420.0M
YoY Change -30.27% 12.86% -15.32%
Cash & Equivalents $509.3M $474.2M $584.3M
Short-Term Investments
Other Short-Term Assets $274.8M $292.6M $215.4M
YoY Change 7.34% 35.84% -34.95%
Inventory $3.879B $3.723B $3.169B
Prepaid Expenses
Receivables $8.945B $8.230B $7.071B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.61B $12.72B $11.04B
YoY Change 9.62% 15.22% 22.17%
LONG-TERM ASSETS
Property, Plant & Equipment $824.7M $838.6M $815.4M
YoY Change -1.64% 2.84% 10.55%
Goodwill $2.625B $2.659B $2.471B
YoY Change 6.26% 7.64% 2.13%
Intangibles $372.6M $313.5M $307.4M
YoY Change 30.2% 1.98% -15.92%
Long-Term Investments $83.69M $85.18M $86.63M
YoY Change -5.27% -1.68% 14.0%
Other Assets $270.4M $362.0M $337.8M
YoY Change -25.29% 7.17% 7.92%
Total Long-Term Assets $4.176B $4.259B $4.018B
YoY Change 3.24% 5.99% 2.73%
TOTAL ASSETS
Total Short-Term Assets $13.61B $12.72B $11.04B
Total Long-Term Assets $4.176B $4.259B $4.018B
Total Assets $17.78B $16.98B $15.06B
YoY Change 8.05% 12.76% 16.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.632B $6.886B $5.800B
YoY Change 12.95% 18.73% 24.87%
Accrued Expenses $912.3M $797.1M $799.1M
YoY Change 8.39% -0.25% 13.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $246.0M $158.0M $427.0M
YoY Change -31.09% -63.0% 284.68%
Total Short-Term Liabilities $8.790B $7.841B $6.979B
YoY Change 10.5% 12.36% 27.87%
LONG-TERM LIABILITIES
Long-Term Debt $3.239B $3.352B $2.803B
YoY Change 10.44% 19.59% 7.02%
Other Long-Term Liabilities $378.5M $482.4M $349.7M
YoY Change -33.93% 37.94% -16.94%
Total Long-Term Liabilities $3.618B $3.835B $3.153B
YoY Change 3.18% 21.63% 3.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.790B $7.841B $6.979B
Total Long-Term Liabilities $3.618B $3.835B $3.153B
Total Liabilities $12.41B $11.68B $10.13B
YoY Change 8.26% 15.24% 19.23%
SHAREHOLDERS EQUITY
Retained Earnings $6.335B $6.105B $5.545B
YoY Change 13.2% 10.09% 12.82%
Common Stock $1.261B $1.255B $1.233B
YoY Change 1.76% 1.8% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.972B $1.824B $1.739B
YoY Change 11.92% 4.88% 17.88%
Treasury Stock Shares 40.23M shares 38.25M shares 37.80M shares
Shareholders Equity $5.325B $5.252B $4.879B
YoY Change
Total Liabilities & Shareholders Equity $17.78B $16.98B $15.06B
YoY Change 8.05% 12.76% 16.3%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $230.7M $176.5M $134.1M
YoY Change 329.9% 31.68% -0.15%
Depreciation, Depletion And Amortization $47.20M $45.53M $38.57M
YoY Change 16.54% 18.04% -4.49%
Cash From Operating Activities $263.1M $494.4M -$112.2M
YoY Change 114.25% -540.64% -175.45%
INVESTING ACTIVITIES
Capital Expenditures -$50.40M -$38.30M -$39.80M
YoY Change -7.18% -3.77% 2.05%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$5.300M $11.00M
YoY Change -196.77% -148.18% -200.0%
Cash From Investing Activities -$47.60M -$43.60M -$28.80M
YoY Change -17.22% 51.39% -42.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -175.3M -313.7M 27.40M
YoY Change -332.8% -1244.89% 70.19%
NET CHANGE
Cash From Operating Activities 263.1M 494.4M -112.2M
Cash From Investing Activities -47.60M -43.60M -28.80M
Cash From Financing Activities -175.3M -313.7M 27.40M
Net Change In Cash 40.20M 137.1M -113.6M
YoY Change -71.41% -220.69% -198.95%
FREE CASH FLOW
Cash From Operating Activities $263.1M $494.4M -$112.2M
Capital Expenditures -$50.40M -$38.30M -$39.80M
Free Cash Flow $313.5M $532.7M -$72.40M
YoY Change 77.02% -835.77% -138.57%

Facts In Submission

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CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
88347000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
313472000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
286215000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2659335000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2470047000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
362049000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
361966000 USD
CY2018Q3 us-gaap Assets
Assets
16978025000 USD
CY2017Q4 us-gaap Assets
Assets
16459267000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6886217000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6756830000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
797088000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
841675000 USD
CY2018Q3 us-gaap Debt Current
DebtCurrent
158153000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
356806000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7841458000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7955311000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3352128000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2933045000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
482397000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
572971000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
125424000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
125424000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1129345000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5596786000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-283051000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1114167000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1824373000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1762239000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6104682000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-124883000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
5252027000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
4949255000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
50015000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
48685000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5302042000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4997940000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16978025000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16459267000 USD
us-gaap Profit Loss
ProfitLoss
489083000 USD
us-gaap Profit Loss
ProfitLoss
351875000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
139201000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113096000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38104000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30301000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-808000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2865000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-59545000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17769000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13262000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3945000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-9504000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9660000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7415000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
254417000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26286000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
456050000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
261126000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
171697000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-113804000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15177000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-42267000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
165421000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
136871000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9556000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1779000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
331563000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3628000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
32013000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104897000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
149597000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24433000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2467000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-415447000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131259000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
104158000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-14423000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
420755000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-82766000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
987144000 USD
arw Redemptionof Notes
RedemptionofNotes
-300000000 USD
arw Redemptionof Notes
RedemptionofNotes
-555886000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7919000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21423000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
93173000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
149125000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
23350000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1174000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1620000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138485000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
181397000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11514000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1898000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-255892000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
50019000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
730083000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
534320000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
474191000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
584339000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
The accompanying consolidated financial statements of Arrow Electronics, Inc. (the "company") were prepared in accordance with accounting principles generally accepted in the United States and reflect all adjustments of a normal recurring nature, which are, in the opinion of management, necessary for a fair presentation of the consolidated financial position and results of operations at and for the periods presented.  The consolidated results of operations for the interim periods are not necessarily indicative of results for the full year.<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">These consolidated financial statements do not include all of the information or notes necessary for a complete presentation and, accordingly, should be read in conjunction with the company's audited consolidated financial statements and accompanying notes for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;">, as filed in the company's Annual Report on Form 10-K.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
us-gaap Fiscal Period
FiscalPeriod
The company operates on a quarterly calendar that closes on the Saturday closest to the end of the calendar quarter.<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassification</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts were reclassified to conform to the current period presentation (See Note B). These reclassifications are included in the footnote tables for the </span><span style="font-family:inherit;font-size:10pt;">third quarter</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">nine months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">September 29, 2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div><br/>
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6856108000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
19015114000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
6013541000 USD
us-gaap Cost Of Revenue
CostOfRevenue
16587326000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
842567000 USD
us-gaap Gross Profit
GrossProfit
2427788000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
552656000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1599963000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38574000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113096000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
15896000 USD
us-gaap Restructuring Charges
RestructuringCharges
55817000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
607126000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1768876000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
235441000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
658912000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1216000 USD
CY2017Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-13029000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-8784000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2865000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-786000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-59545000 USD
CY2017Q3 arw Postretirementexpense
Postretirementexpense
1850000 USD
arw Postretirementexpense
Postretirementexpense
5547000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-40111000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-120898000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
180881000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
467003000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45972000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115128000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
134909000 USD
us-gaap Profit Loss
ProfitLoss
351875000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
845000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3352000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
134064000 USD
us-gaap Net Income Loss
NetIncomeLoss
348523000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.92
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.88
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5736780000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6422226000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6856108000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
7539449000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
26554563000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
4975583000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
5598202000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
6013541000 USD
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
6610269000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
23197595000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
193025000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
230446000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
235441000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
286824000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
945736000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
114737000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
99722000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
134064000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
53653000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
402176000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8229791000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6856108000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-16706000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6891648000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
134819000 USD
us-gaap Net Income Loss
NetIncomeLoss
348523000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
19015114000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
19125866000 USD
us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
Revenue Recognition<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenue is recognized at the point at which control of the underlying goods or services are transferred to the customer, which included determining whether goods and services are distinct and separate performance obligations, which may require significant judgment. Satisfaction of the company’s performance obligations occur upon the transfer of control of goods or services, either from the company’s facilities or directly from suppliers to customers. The company considers customer purchase orders, which in some cases are governed by master agreements, to be the contracts with a customer. All revenue is generated from contracts with customers. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>In determining the transaction price, the company evaluates whether the price is subject to refund or adjustment to determine the net consideration to which the company expects to receive. The amount of consideration received and revenue recognized by the company vary due to contractually defined incentives and return rights that are held by customers. These adjustments are made in the same period as the underlying transactions.
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
124749000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
124749000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
134064000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
350450000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.92
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.94
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.88
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.90
CY2017Q4 us-gaap Goodwill
Goodwill
2470047000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
244412000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-55124000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2659335000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1026702000 USD
CY2018Q3 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
531387000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
217915000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
313472000 USD
CY2017Q4 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
549916000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
263701000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
286215000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11620000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12645000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37095000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37909000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
85175000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
88347000 USD
arw Equity In Earnings Of Affiliated Companies
EquityInEarningsOfAffiliatedCompanies
The equity in earnings (losses) of affiliated companies consists of the following:<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="17"/></tr><tr><td style="width:42%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">  </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Quarter Ended</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">  </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">September 29, <br/>2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">September 30, <br/>2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">September 29, <br/>2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">September 30, <br/>2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Marubun/Arrow</span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,983</span></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,886</span></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,557</span></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,168</span></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,635</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(670</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,365</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,303</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(652</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,216</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(808</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,865</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div>
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-652000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1216000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-808000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2865000 USD
CY2018Q3 arw Equity Method Investment Pro Rata Shareof Debt Obligationsof Joint Venture
EquityMethodInvestmentProRataShareofDebtObligationsofJointVenture
4900000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8302455000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8181879000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
72664000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
56291000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8125588000 USD
CY2018Q3 arw Customer Accounts Receivableand Note Receivable
CustomerAccountsReceivableandNoteReceivable
24252000 USD
CY2017Q4 arw Customer Accounts Receivableand Note Receivable
CustomerAccountsReceivableandNoteReceivable
24600000 USD
CY2018Q3 us-gaap Debt Current
DebtCurrent
158153000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
356806000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3352128000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2933045000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-59545000 USD
CY2018Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12986000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
33543000 USD
CY2017Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7758000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
22768000 USD
CY2018Q3 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
222000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
6908000 USD
CY2018Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
469426000 USD
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
504084000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3254000 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4493000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3161000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-15977000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
10143000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
15896000 USD
us-gaap Restructuring Charges
RestructuringCharges
50497000 USD
us-gaap Restructuring Charges
RestructuringCharges
55817000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
29645000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
176533000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
134064000 USD
us-gaap Net Income Loss
NetIncomeLoss
485542000 USD
us-gaap Net Income Loss
NetIncomeLoss
348523000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87602000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88453000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88870000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1006000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1087000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
974000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1066000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88608000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89540000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89936000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.92
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.88
CY2018Q3 arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-37242000 USD
CY2017Q3 arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
53445000 USD
arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-158168000 USD
arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
224378000 USD
CY2012 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
110000000 USD
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
37000000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
7490445000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6856108000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
21758586000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
19015114000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
290310000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
235441000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
813132000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
658912000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
10143000 USD
us-gaap Restructuring Charges
RestructuringCharges
50497000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
15896000 USD
us-gaap Restructuring Charges
RestructuringCharges
55817000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2042000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3604000 USD
CY2018Q3 us-gaap Assets
Assets
16978025000 USD
CY2017Q4 us-gaap Assets
Assets
16459267000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
838563000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
838475000 USD

Files In Submission

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0001666359-18-000005.txt Edgar Link pending
0001666359-18-000005-xbrl.zip Edgar Link pending
arw-20180929.xsd Edgar Link pending
arw-20180929_cal.xml Edgar Link unprocessable
arw-20180929_def.xml Edgar Link unprocessable
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