2017 Q4 Form 10-K Financial Statement

#000173339119000005 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $7.539B $6.856B $5.737B
YoY Change 17.02% 14.8% 4.8%
Cost Of Revenue $6.610B $6.014B $4.976B
YoY Change 28.03% 16.24% 5.3%
Gross Profit $929.2M $842.6M $761.2M
YoY Change 12.85% 5.48% 1.64%
Gross Profit Margin 12.32% 12.29% 13.27%
Selling, General & Admin $562.1M $552.7M $515.5M
YoY Change 10.21% 6.55% 1.92%
% of Gross Profit 60.49% 65.59% 67.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.50M $38.57M $37.14M
YoY Change 0.76% -4.49% -9.26%
% of Gross Profit 4.36% 4.58% 4.88%
Operating Expenses $602.5M $552.7M $515.5M
YoY Change 18.13% 6.55% 1.92%
Operating Profit $286.8M $235.4M $193.0M
YoY Change 12.52% 5.3% 6.43%
Interest Expense -$41.60M -$39.60M -$35.30M
YoY Change 24.18% -4.58% -1.67%
% of Operating Profit -14.5% -16.82% -18.29%
Other Income/Expense, Net -$18.30M -$1.900M -$1.800M
YoY Change
Pretax Income $226.9M $180.9M $155.9M
YoY Change 39.4% -3.17% 5.58%
Income Tax $46.70M $45.97M $39.56M
% Of Pretax Income 20.58% 25.42% 25.38%
Net Earnings $53.65M $134.1M $114.7M
YoY Change -67.39% -0.15% 8.0%
Net Earnings / Revenue 0.71% 1.96% 2.0%
Basic Earnings Per Share $0.61 $1.52 $1.29
Diluted Earnings Per Share $0.60 $1.50 $1.27
COMMON SHARES
Basic Shares Outstanding 88.45M shares 89.26M shares
Diluted Shares Outstanding 89.54M shares 90.54M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $730.0M $420.0M $522.0M
YoY Change 90.1% -15.32% 32.15%
Cash & Equivalents $730.1M $584.3M $521.6M
Short-Term Investments
Other Short-Term Assets $256.0M $215.4M $190.3M
YoY Change 42.18% -34.95% -43.22%
Inventory $3.303B $3.169B $2.906B
Prepaid Expenses
Receivables $8.126B $7.071B $5.867B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.41B $11.04B $9.485B
YoY Change 20.33% 22.17% 12.54%
LONG-TERM ASSETS
Property, Plant & Equipment $838.5M $815.4M $786.6M
YoY Change 10.87% 10.55% 8.45%
Goodwill $2.470B $2.471B $2.405B
YoY Change 3.25% 2.13% -1.31%
Intangibles $286.2M $307.4M $325.9M
YoY Change -15.04% -15.92% -15.02%
Long-Term Investments $88.35M $86.63M $88.38M
YoY Change -0.06% 14.0% 18.54%
Other Assets $362.0M $337.8M $328.8M
YoY Change 14.6% 7.92% 7.88%
Total Long-Term Assets $4.045B $4.018B $3.935B
YoY Change 4.0% 2.73% 0.25%
TOTAL ASSETS
Total Short-Term Assets $12.41B $11.04B $9.485B
Total Long-Term Assets $4.045B $4.018B $3.935B
Total Assets $16.46B $15.06B $13.42B
YoY Change 15.86% 16.3% 8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.757B $5.800B $4.820B
YoY Change 17.02% 24.87% 14.58%
Accrued Expenses $841.7M $799.1M $741.4M
YoY Change 2.49% 13.83% 11.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $357.0M $427.0M $472.0M
YoY Change 363.64% 284.68% 926.09%
Total Short-Term Liabilities $7.955B $6.979B $6.033B
YoY Change 18.93% 27.87% 22.61%
LONG-TERM LIABILITIES
Long-Term Debt $2.933B $2.803B $2.460B
YoY Change 8.78% 7.02% -7.14%
Other Long-Term Liabilities $573.0M $349.7M $369.4M
YoY Change 61.31% -16.94% -9.64%
Total Long-Term Liabilities $3.506B $3.153B $2.829B
YoY Change 14.89% 3.7% -7.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.955B $6.979B $6.033B
Total Long-Term Liabilities $3.506B $3.153B $2.829B
Total Liabilities $11.46B $10.13B $8.863B
YoY Change 17.66% 19.23% 11.08%
SHAREHOLDERS EQUITY
Retained Earnings $5.597B $5.545B $5.311B
YoY Change 7.69% 12.82% 11.09%
Common Stock $1.240B $1.233B $1.215B
YoY Change 0.17% 1.22% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.762B $1.739B $1.665B
YoY Change 7.62% 17.88% 14.44%
Treasury Stock Shares 37.73M shares 37.80M shares 36.52M shares
Shareholders Equity $4.949B $4.879B $4.516B
YoY Change
Total Liabilities & Shareholders Equity $16.46B $15.06B $13.42B
YoY Change 15.86% 16.3% 8.63%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $53.65M $134.1M $114.7M
YoY Change -67.39% -0.15% 8.0%
Depreciation, Depletion And Amortization $40.50M $38.57M $37.14M
YoY Change 0.76% -4.49% -9.26%
Cash From Operating Activities $122.8M -$112.2M -$20.89M
YoY Change 379.69% -175.45% -37.91%
INVESTING ACTIVITIES
Capital Expenditures -$54.30M -$39.80M $62.12M
YoY Change 42.89% 2.05% 26.1%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$3.100M $11.00M $0.00
YoY Change -86.75% -200.0%
Cash From Investing Activities -$57.50M -$28.80M -$54.23M
YoY Change -6.5% -42.4% -43.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $68.85M
YoY Change 268.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 75.30M 27.40M $63.96M
YoY Change -210.09% 70.19% -74.48%
NET CHANGE
Cash From Operating Activities 122.8M -112.2M -$20.89M
Cash From Investing Activities -57.50M -28.80M -$54.23M
Cash From Financing Activities 75.30M 27.40M $63.96M
Net Change In Cash 140.6M -113.6M -$11.16M
YoY Change -234.8% -198.95% -109.2%
FREE CASH FLOW
Cash From Operating Activities $122.8M -$112.2M -$20.89M
Capital Expenditures -$54.30M -$39.80M $62.12M
Free Cash Flow $177.1M -$72.40M -$83.01M
YoY Change 178.46% -138.57% 0.13%

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CY2018Q4 us-gaap Stockholders Equity
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5324990000 USD
CY2017Q4 us-gaap Stockholders Equity
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4949255000 USD
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51376000 USD
CY2017Q4 us-gaap Minority Interest
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48685000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5376366000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4997940000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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17784445000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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16459267000 USD
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721574000 USD
CY2017 us-gaap Profit Loss
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407376000 USD
CY2016 us-gaap Profit Loss
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524788000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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186384000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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153599000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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159195000 USD
CY2018 us-gaap Share Based Compensation
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46238000 USD
CY2017 us-gaap Share Based Compensation
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39122000 USD
CY2016 us-gaap Share Based Compensation
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39825000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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-2332000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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3424000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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7573000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-59545000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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1236000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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38412000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28740000 USD
CY2018 arw Gain Lossoninvestments Net Of Tax
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-14166000 USD
CY2017 arw Gain Lossoninvestments Net Of Tax
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-8020000 USD
CY2016 arw Gain Lossoninvestments Net Of Tax
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2300000 USD
CY2018 us-gaap Asset Impairment Charges
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3604000 USD
CY2017 us-gaap Asset Impairment Charges
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21000000 USD
CY2016 us-gaap Asset Impairment Charges
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0 USD
CY2018 us-gaap Increase Decrease In Assets Held For Sale
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0 USD
CY2017 us-gaap Increase Decrease In Assets Held For Sale
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-4761000 USD
CY2016 us-gaap Increase Decrease In Assets Held For Sale
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0 USD
CY2018 us-gaap Other Noncash Income Expense
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-9198000 USD
CY2017 us-gaap Other Noncash Income Expense
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-5705000 USD
CY2016 us-gaap Other Noncash Income Expense
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-5972000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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1007308000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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1079094000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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600925000 USD
CY2018 us-gaap Increase Decrease In Inventories
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618875000 USD
CY2017 us-gaap Increase Decrease In Inventories
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379835000 USD
CY2016 us-gaap Increase Decrease In Inventories
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403980000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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936423000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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816602000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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582165000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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112123000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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-5013000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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46439000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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134405000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-37781000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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12674000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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272690000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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124557000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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359672000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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331563000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3628000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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64751000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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32013000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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135336000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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203949000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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164695000 USD
CY2018 us-gaap Proceeds From Sale Of Buildings
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5421000 USD
CY2017 us-gaap Proceeds From Sale Of Buildings
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24433000 USD
CY2016 us-gaap Proceeds From Sale Of Buildings
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0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
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20000000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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13500000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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5614000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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12000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-462965000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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192192000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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48684000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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306635000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
47760000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
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313000000 USD
CY2018 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2017 us-gaap Proceeds From Repayments Of Notes Payable
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986203000 USD
CY2016 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2018 us-gaap Repayments Of Senior Debt
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300000000 USD
CY2017 us-gaap Repayments Of Senior Debt
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558887000 USD
CY2016 us-gaap Repayments Of Senior Debt
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0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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8819000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22195000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18967000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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243305000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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174239000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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216446000 USD
CY2018 arw Cash Paidforpurchaseofnoncontrollinginterest
CashPaidforpurchaseofnoncontrollinginterest
0 USD
CY2017 arw Cash Paidforpurchaseofnoncontrollinginterest
CashPaidforpurchaseofnoncontrollinginterest
-23350000 USD
CY2016 arw Cash Paidforpurchaseofnoncontrollinginterest
CashPaidforpurchaseofnoncontrollinginterest
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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-1174000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1620000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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-2007000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-36833000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
256746000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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162198000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6352000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3218000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-19194000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-220756000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
195763000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
261230000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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730083000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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534320000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
273090000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
509327000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4194811000 USD
CY2016 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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2685000 USD
CY2016 us-gaap Profit Loss
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524788000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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-100790000 USD
CY2016 us-gaap Share Based Compensation
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39825000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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18967000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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5047000 USD
CY2016 us-gaap Stock Repurchased During Period Value
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216446000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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202000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4463315000 USD
CY2017 us-gaap Profit Loss
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407376000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
263663000 USD
CY2017 us-gaap Share Based Compensation
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39122000 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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22195000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
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23350000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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174239000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
142000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4997940000 USD
CY2018 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
0 USD
CY2018 us-gaap Profit Loss
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721574000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-154743000 USD
CY2018 us-gaap Share Based Compensation
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46238000 USD
CY2018 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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8819000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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243305000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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157000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5376366000 USD
CY2018 us-gaap Use Of Estimates
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Use of Estimates<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>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.
CY2018Q4 arw Unamortized Software Development Costs
UnamortizedSoftwareDevelopmentCosts
539398000 USD
CY2017Q4 arw Unamortized Software Development Costs
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535203000 USD
CY2018 us-gaap Gain Loss On Investments
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-14200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2600000000 USD
CY2018 us-gaap Shipping Handling And Transportation Costs
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103533000 USD
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
90709000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
79257000 USD
CY2017 us-gaap Revenues
Revenues
26554563000 USD
CY2016 us-gaap Revenues
Revenues
23487872000 USD
CY2017 us-gaap Cost Of Revenue
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23197595000 USD
CY2016 us-gaap Cost Of Revenue
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20343550000 USD
CY2017 us-gaap Gross Profit
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3356968000 USD
CY2016 us-gaap Gross Profit
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3144322000 USD
CY2017 us-gaap Selling General And Administrative Expense
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2162045000 USD
CY2016 us-gaap Selling General And Administrative Expense
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2046910000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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153599000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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159195000 USD
CY2017 us-gaap Asset Impairment Charges
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21000000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017 us-gaap Restructuring Charges
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74588000 USD
CY2016 us-gaap Restructuring Charges
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61391000 USD
CY2017 us-gaap Costs And Expenses
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2411232000 USD
CY2016 us-gaap Costs And Expenses
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2267496000 USD
CY2017 us-gaap Operating Income Loss
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945736000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
876826000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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3424000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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7573000 USD
CY2017 us-gaap Gain Loss On Investments
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-6577000 USD
CY2016 us-gaap Gain Loss On Investments
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2896000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 arw Postretirementexpense
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23869000 USD
CY2016 arw Postretirementexpense
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20464000 USD
CY2017 us-gaap Interest Income Expense Net
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-165252000 USD
CY2016 us-gaap Interest Income Expense Net
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-151312000 USD
CY2017 arw Income Before Income Taxes And Adjustment For Noncontrolling Interest
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693917000 USD
CY2016 arw Income Before Income Taxes And Adjustment For Noncontrolling Interest
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715519000 USD
CY2017 us-gaap Income Tax Expense Benefit
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286541000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190731000 USD
CY2017 us-gaap Profit Loss
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407376000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
524788000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5200000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1973000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
402176000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
522815000 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.54
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.75
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.48
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.68
CY2017 us-gaap Revenues
Revenues
26554563000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
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26712335000 USD
CY2017 us-gaap Net Income Loss
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402176000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
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405966000 USD
CY2017 us-gaap Earnings Per Share Basic
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4.54
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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4.58
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.48
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.52
CY2016Q4 us-gaap Goodwill
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2392220000 USD
CY2017 us-gaap Goodwill Acquired During Period
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6149000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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7922000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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79600000 USD
CY2017Q4 us-gaap Goodwill
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2470047000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
211301000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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0 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-56658000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2624690000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1018780000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1026702000 USD
CY2018Q4 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
602330000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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229686000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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372644000 USD
CY2017Q4 arw Finite And Indefinite Lived Intangible Assets Gross
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549916000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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263701000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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286215000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
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20000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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49356000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50071000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54886000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44336000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38434000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
32462000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30180000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24271000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
83693000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
88347000 USD
CY2018 arw Equity In Earnings Of Affiliated Companies
EquityInEarningsOfAffiliatedCompanies
The equity in earnings of affiliated companies for the years ended December 31 consists of the following:<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><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:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="13"/></tr><tr><td style="width:58%;"/><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%;"/><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="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;">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;">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;">2016</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;">$</span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,543</span></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</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>6,842</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;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>7,629</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></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;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>(7,875</span></span></div></td><td style="vertical-align:bottom;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;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>(3,418</span></span></div></td><td style="vertical-align:bottom;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;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>(56</span></span></div></td><td style="vertical-align:bottom;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;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;border-bottom:1px solid #000000;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>(2,332</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;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-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;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,424</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#ccffcc;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#ccffcc;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#ccffcc;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;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>7,573</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;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></tr></table></div>
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2332000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3424000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7573000 USD
CY2018Q4 arw Equity Method Investment Pro Rata Shareof Debt Obligationsof Joint Venture
EquityMethodInvestmentProRataShareofDebtObligationsofJointVenture
2860000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9021051000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8181879000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
75588000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
56291000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8945463000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8125588000 USD
CY2018Q4 arw Customer Accounts Receivableand Note Receivable
CustomerAccountsReceivableandNoteReceivable
24252000 USD
CY2017Q4 arw Customer Accounts Receivableand Note Receivable
CustomerAccountsReceivableandNoteReceivable
24600000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
246257000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
356806000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3239115000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2933045000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-59545000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
245203000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1019711000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
130578000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
347288000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
297622000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1443722000 USD
CY2018 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
47860000 USD
CY2017 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
31156000 USD
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
18084000 USD
CY2018 us-gaap Interest Paid
InterestPaid
213913000 USD
CY2017 us-gaap Interest Paid
InterestPaid
156974000 USD
CY2016 us-gaap Interest Paid
InterestPaid
141816000 USD
CY2018Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.084
CY2018 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-13693000 USD
CY2017 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
14651000 USD
CY2016 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-4064000 USD
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
607747000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13535000 USD
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
504084000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5704000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-21708000 USD
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
927000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-409000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-6694000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-153000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-12345000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
119298000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
45371000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20141000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-6156000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7022000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
178767000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
134987000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
109598000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
186563000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
248129000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
161991000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19207000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
31167000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
29973000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
312000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
250446000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7161000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18283000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6290000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8394000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1236000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38412000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28740000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187799000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
286541000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190731000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
186677000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
115664000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
235317000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
722696000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
578253000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
480202000 USD
CY2018 arw Income Before Income Taxes And Adjustment For Noncontrolling Interest
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
909373000 USD
CY2017 arw Income Before Income Taxes And Adjustment For Noncontrolling Interest
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
693917000 USD
CY2016 arw Income Before Income Taxes And Adjustment For Noncontrolling Interest
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest
715519000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
190968000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
242415000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18888000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5184000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9219000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7480000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-88444000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-64002000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
60757000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-66557000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1408000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7174000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
14128000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
12700000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
3516000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-3968000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-7973000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-3679000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7884000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
8170000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
14510000 USD
CY2018 arw Effectivetaxratereconciliationimpactfromrepatriationofforeignearnings
Effectivetaxratereconciliationimpactfromrepatriationofforeignearnings
-28323000 USD
CY2017 arw Effectivetaxratereconciliationimpactfromrepatriationofforeignearnings
Effectivetaxratereconciliationimpactfromrepatriationofforeignearnings
196010000 USD
CY2016 arw Effectivetaxratereconciliationimpactfromrepatriationofforeignearnings
Effectivetaxratereconciliationimpactfromrepatriationofforeignearnings
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-71261000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2310000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4672000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2567000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187799000 USD
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196010000 USD
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38000000 USD
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24361000 USD
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31534000 USD
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36935000 USD
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583000 USD
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2342000 USD
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2356000 USD
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1248000 USD
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1242000 USD
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16506000 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0 USD
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3133000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6543000 USD
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3935000 USD
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0 USD
CY2016 arw Unrecognizedtaxbenefitsreductionduetopositionstakenincurrentperiod
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0 USD
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136000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2921000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2795000 USD
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7087000 USD
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11895000 USD
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2592000 USD
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31534000 USD
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945000 USD
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4189000 USD
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3301000 USD
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129641000 USD
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113327000 USD
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0 USD
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52094000 USD
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28229000 USD
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12982000 USD
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2547000 USD
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6726000 USD
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DeferredTaxAssetsTaxDeferredExpenseOther
17015000 USD
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306824000 USD
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248987000 USD
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80471000 USD
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13915000 USD
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226353000 USD
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235072000 USD
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121346000 USD
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109994000 USD
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18754000 USD
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18760000 USD
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8301000 USD
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5542000 USD
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6634000 USD
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0 USD
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251021000 USD
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60530000 USD
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15949000 USD
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4800000000 USD
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231183000 USD
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190109000 USD
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60361000 USD
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243310000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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-266327000 USD
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400000000 USD
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271388000 USD
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128612000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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600000000 USD
CY2018Q4 arw Stock Repurchase Program Dollar Valueof Shares Repurchased
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0 USD
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600000000 USD
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88681000 shares
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90960000 shares
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968000 shares
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1085000 shares
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92033000 shares
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8.19
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4.54
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8.10
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4.48
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5.68
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19100000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3885282000 shares
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4896220000 shares
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46238000 USD
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ShareBasedCompensation
39122000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
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58.34
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81.88
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49.86
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64537000 shares
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67.79
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63.69
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P81M
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14401000 USD
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787871000 shares
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54.75
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P65M
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11579000 USD
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5368000 USD
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15320000 USD
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10511000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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8819000 USD
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22195000 USD
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18967000 USD
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0.24
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0.26
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0.31
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P5Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y1M6D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y2M12D
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0.027
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
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23.12
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.01
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.93
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1176965000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
62.60
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
538712000 shares
CY2018 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
77.97
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
523477000 shares
CY2018 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
62.49
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
99335000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
66.50
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1092865000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
69.87
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
42381000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
42470000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
52026000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
39954000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M28D
CY2018 arw Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssets
0.0225
CY2017 arw Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssets
0.0525
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0525
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0475
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
54925000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
46663000 USD
CY2018 arw Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss After Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossAfterTax
-6339000 USD
CY2017 arw Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss After Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossAfterTax
3795000 USD
CY2016 arw Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss After Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossAfterTax
740000 USD
CY2018 arw Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAfterTax
1758000 USD
CY2017 arw Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAfterTax
12070000 USD
CY2016 arw Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost After Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAfterTax
10625000 USD
CY2018Q4 arw Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Net Actuarial Cost Credit After Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossNetActuarialCostCreditAfterTax
26939000 USD
CY2017Q4 arw Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Net Actuarial Cost Credit After Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossNetActuarialCostCreditAfterTax
28569000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20523000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13627000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13432000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7503000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7574000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7572000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
88988000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
83636000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
78521000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
85770000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
67158000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
52826000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
44801000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
37528000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
147294000 USD
CY2012 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
110000000 USD
CY2018 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
37000000 USD
CY2018 us-gaap Revenues
Revenues
29676768000 USD
CY2017 us-gaap Revenues
Revenues
26554563000 USD
CY2016 us-gaap Revenues
Revenues
23487872000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1147512000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
945736000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
876826000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
60361000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
74588000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
61391000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3604000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21000000 USD
CY2018Q4 us-gaap Assets
Assets
17784445000 USD
CY2017Q4 us-gaap Assets
Assets
16459267000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
824700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
838475000 USD
CY2018Q1 us-gaap Revenues
Revenues
6875613000 USD
CY2018Q2 us-gaap Revenues
Revenues
7392528000 USD
CY2018Q3 us-gaap Revenues
Revenues
7490445000 USD
CY2018Q4 us-gaap Revenues
Revenues
7918182000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
868944000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
932820000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
923778000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
975370000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
235995000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
286827000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
290310000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
334380000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
139094000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
169915000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
176533000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
230653000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.66
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2017Q2 us-gaap Revenues
Revenues
5736780000 USD
CY2017Q3 us-gaap Revenues
Revenues
6422226000 USD
CY2017Q3 us-gaap Revenues
Revenues
6856108000 USD
CY2017Q4 us-gaap Revenues
Revenues
7539449000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
761197000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
824024000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
842567000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
929180000 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
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
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-58800000 USD
CY2018Q4 arw Impactofchangesintaxlegislation
Impactofchangesintaxlegislation
-28300000 USD
CY2017Q4 arw Impactofchangesintaxlegislation
Impactofchangesintaxlegislation
124700000 USD
CY2017Q2 us-gaap Revenues
Revenues
5736780000 USD
CY2017Q3 us-gaap Revenues
Revenues
6422226000 USD
CY2017Q3 us-gaap Revenues
Revenues
6856108000 USD
CY2017Q4 us-gaap Revenues
Revenues
7539449000 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
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
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 Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-16706000 USD

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