$AVT
AVNET INC

2014 Q2 Form 10-K Financial Statement

#000000885814000012 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 2013 Q2
Revenue $7.049B $27.50B $6.591B
YoY Change 6.95% 8.02% 4.49%
Cost Of Revenue $6.212B $24.27B $5.820B
YoY Change 6.73% 7.98% 4.89%
Gross Profit $837.0M $3.226B $770.9M
YoY Change 8.57% 8.25% 1.57%
Gross Profit Margin 11.87% 11.73% 11.7%
Selling, General & Admin $604.5M $2.341B $548.3M
YoY Change 10.25% 6.21% 4.42%
% of Gross Profit 72.22% 72.58% 71.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.70M $92.46M $31.50M
YoY Change 16.51% 4.68% 3.28%
% of Gross Profit 4.38% 2.87% 4.09%
Operating Expenses $604.5M $2.341B $548.2M
YoY Change 10.27% 6.21% 4.4%
Operating Profit $232.5M $789.9M $222.7M
YoY Change 4.4% 26.19% -4.79%
Interest Expense -$24.30M $104.8M -$28.60M
YoY Change -15.03% -2.63% 23.28%
% of Operating Profit -10.45% 13.27% -12.84%
Other Income/Expense, Net -$4.600M -$6.092M -$6.700M
YoY Change -31.34% 8132.43% 63.41%
Pretax Income $175.6M $235.4M $127.1M
YoY Change 38.16% 35.29% -31.67%
Income Tax -$10.60M $155.5M $1.000M
% Of Pretax Income -6.04% 66.07% 0.79%
Net Earnings $186.3M $545.6M $126.1M
YoY Change 47.74% 21.23% -5.47%
Net Earnings / Revenue 2.64% 1.98% 1.91%
Basic Earnings Per Share $3.95
Diluted Earnings Per Share $1.327M $3.89 $0.91
COMMON SHARES
Basic Shares Outstanding 138.4M shares 138.0M shares 137.1M shares
Diluted Shares Outstanding 140.1M shares

Balance Sheet

Concept 2014 Q2 2014 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $929.0M $929.0M $1.009B
YoY Change -7.93% -7.93% 0.2%
Cash & Equivalents $929.0M $929.0M $1.009B
Short-Term Investments
Other Short-Term Assets $191.3M $191.0M $214.2M
YoY Change -10.68% -10.75% -14.86%
Inventory $2.613B $2.613B $2.264B
Prepaid Expenses
Receivables $5.221B $5.221B $4.869B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.954B $8.954B $8.357B
YoY Change 7.15% 7.14% 1.24%
LONG-TERM ASSETS
Property, Plant & Equipment $535.0M $535.0M $492.6M
YoY Change 8.61% 8.52% 6.8%
Goodwill $1.348B $1.261B
YoY Change 6.91% 14.6%
Intangibles $184.3M $172.2M
YoY Change 7.02%
Long-Term Investments
YoY Change
Other Assets $233.5M $229.0M $191.7M
YoY Change 21.83% 19.27% -45.48%
Total Long-Term Assets $2.301B $2.297B $2.118B
YoY Change 8.67% 8.45% 10.68%
TOTAL ASSETS
Total Short-Term Assets $8.954B $8.954B $8.357B
Total Long-Term Assets $2.301B $2.297B $2.118B
Total Assets $11.26B $11.25B $10.47B
YoY Change 7.45% 7.41% 3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.402B $3.402B $3.278B
YoY Change 3.79% 3.78% 1.47%
Accrued Expenses $711.4M $671.0M $705.1M
YoY Change 0.89% 3.07% 1.38%
Deferred Revenue
YoY Change
Short-Term Debt $865.1M $0.00 $838.2M
YoY Change 3.21% -3.92%
Long-Term Debt Due $865.0M $865.0M $838.0M
YoY Change 3.22% 3.22% -3.9%
Total Short-Term Liabilities $4.979B $4.979B $4.821B
YoY Change 3.26% 3.28% 0.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.214B $1.209B $1.207B
YoY Change 0.57% 0.17% -5.11%
Other Long-Term Liabilities $172.7M $173.0M $157.1M
YoY Change 9.91% 10.19% -17.95%
Total Long-Term Liabilities $1.386B $1.382B $1.364B
YoY Change 1.64% 1.32% -6.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.979B $4.979B $4.821B
Total Long-Term Liabilities $1.386B $1.382B $1.364B
Total Liabilities $6.365B $6.360B $6.186B
YoY Change 2.91% 2.81% -1.22%
SHAREHOLDERS EQUITY
Retained Earnings $3.257B $2.803B
YoY Change 16.21% 10.1%
Common Stock $1.494B $1.458B
YoY Change 2.46% 3.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $675.0K $764.0K
YoY Change -11.65% 9.61%
Treasury Stock Shares 36.84K shares 38.24K shares
Shareholders Equity $4.890B $4.890B $4.289B
YoY Change
Total Liabilities & Shareholders Equity $11.26B $11.25B $10.47B
YoY Change 7.45% 7.41% 3.02%

Cashflow Statement

Concept 2014 Q2 2014 2013 Q2
OPERATING ACTIVITIES
Net Income $186.3M $545.6M $126.1M
YoY Change 47.74% 21.23% -5.47%
Depreciation, Depletion And Amortization $36.70M $92.46M $31.50M
YoY Change 16.51% 4.68% 3.28%
Cash From Operating Activities $33.50M $237.4M $266.8M
YoY Change -87.44% -65.9% 2.89%
INVESTING ACTIVITIES
Capital Expenditures -$42.00M $123.2M -$22.00M
YoY Change 90.91% 26.56% -33.93%
Acquisitions $116.9M
YoY Change -55.44%
Other Investing Activities -$1.400M -$114.2M -$15.50M
YoY Change -90.97% -55.34% -81.39%
Cash From Investing Activities -$43.40M -$237.5M -$37.50M
YoY Change 15.73% -32.74% -67.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.616M
YoY Change -95.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.30M -$88.50M -39.90M
YoY Change -44.11% -74.28% -22.67%
NET CHANGE
Cash From Operating Activities 33.50M $237.4M 266.8M
Cash From Investing Activities -43.40M -$237.5M -37.50M
Cash From Financing Activities -22.30M -$88.50M -39.90M
Net Change In Cash -32.20M -$88.54M 189.4M
YoY Change -117.0% 9318.83% 107.68%
FREE CASH FLOW
Cash From Operating Activities $33.50M $237.4M $266.8M
Capital Expenditures -$42.00M $123.2M -$22.00M
Free Cash Flow $75.50M $114.2M $288.8M
YoY Change -73.86% -80.93% -1.3%

Facts In Submission

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14925000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17155000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
34093000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.26
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.85
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.95
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
36993000 USD
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.79
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.89
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8165000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-39437000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3419000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
24172000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
28380000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
36920000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
36733000 USD
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
0.760
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations Range Maximum
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum
0.920
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations Range Minimum
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum
0.600
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73551000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92464000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88333000 USD
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
88300000 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
73600000 USD
CY2014 us-gaap Depreciation Nonproduction
DepreciationNonproduction
92500000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
82755000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.072
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.054
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.093
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.060
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40917000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46522000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
160014000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111392000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
28204000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
41458000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20756000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33478000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35512000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
283604000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
344322000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
184308000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
172212000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
2728202000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal year</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The Company operates on a &#8220;52/53&#160;week&#8221; fiscal year, which ends on the Saturday closest to June&#160;30th. Fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> all contained </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. Unless otherwise noted, all references to &#8220;fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">&#8221; or any other &#8220;year&#8221; shall mean the Company&#8217;s fiscal year.</font></div></div>
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-7000000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
31011000 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
22102000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2918000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
1348468000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1261288000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
62616000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
2641022000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1379734000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1379734000 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2591000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
21973000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2979801000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3050557000 USD
CY2014 us-gaap Gross Profit
GrossProfit
3225731000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
320300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
235400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
174000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
470400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
465700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
375300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
549265000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
701127000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
790782000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99192000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223763000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155523000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
141196000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
181117000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
192717000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-319094000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
48651000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-78834000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-72267000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
306873000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
94203000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-136852000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-79970000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5156000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-133178000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
226141000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-225667000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2128000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2052000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2275000 shares
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
172212000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
184308000 USD
CY2012 us-gaap Interest Expense
InterestExpense
90859000 USD
CY2013 us-gaap Interest Expense
InterestExpense
107653000 USD
CY2014 us-gaap Interest Expense
InterestExpense
104823000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
106735000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
111608000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
89529000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
2613363000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
2264341000 USD
CY2014Q2 us-gaap Land
Land
31730000 USD
CY2013Q2 us-gaap Land
Land
24834000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
6365324000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
6185555000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10474680000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11255517000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4978826000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4821444000 USD
CY2012Q2 us-gaap Litigation Reserve
LitigationReserve
6700000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
2078902000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
650000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
34000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
301286000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
264547000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1206993000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1213814000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
283073000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88497000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-344083000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-237458000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-353054000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-440824000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
696197000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
528718000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
237418000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
567019000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
545604000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
450073000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
625981000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
884165000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
789940000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
377489000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
91242000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
29846000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
39359000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
55204000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
69823000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
92015000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
106620000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
92624000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
94087000 USD
CY2014Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1250000000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
139304000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
165533000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
214221000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
191337000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
191696000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
233543000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
108754000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
44597000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-370415000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1863000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30130000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
52628000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
19062000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
32382000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5013000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
172684000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
157118000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-88687000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-75327000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-66263000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-74000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6092000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5442000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8616000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
207192000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
318333000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82755000 USD
CY2014Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20700000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
262306000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
313218000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
116882000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123242000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128652000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97379000 USD
CY2012 us-gaap Pension Expense
PensionExpense
24172000 USD
CY2014 us-gaap Pension Expense
PensionExpense
34093000 USD
CY2013 us-gaap Pension Expense
PensionExpense
36993000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain prior period amounts have been reclassified to conform to the current-period presentation.</font></div></div>
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3613000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
349258000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4792000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5590000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9109000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
510000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-310000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
255000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2666000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1046000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3018000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1217080000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1085530000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
492606000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
534999000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
35632000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17943000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30802000 USD
CY2012 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
CY2013 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
CY2014 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
300000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3257407000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2802966000 USD
CY2014 us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Vendor allowances and consideration&#160; </font><font style="font-family:inherit;font-size:10pt;">&#8212;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">Consideration received from suppliers for price protection, product rebates, marketing/promotional activities, or any other programs are recorded when earned under the terms and conditions of such supplier programs as adjustments to product costs or selling, general and administrative expenses depending upon the nature and contractual requirements related to the consideration received. Some of these supplier programs may extend over one or more reporting periods and may require management to make estimates.&#160; </font></div></div>
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
27499654000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
25458924000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
25707522000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2341168000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2092807000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2204319000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
35737000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
45916000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
43677000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
95355 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.54
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1060152 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.05
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2009510 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2001887 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.60
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.343
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.350
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.62
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
972420 shares
CY2014 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
31.33
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.337
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
820520 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.40
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.47
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2700 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
417692 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2579188 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1809176 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.65
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.84
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.65
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.04
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P61M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P81M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P70M
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
838190000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
865088000 USD
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
36218000 USD
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
34385000 USD
CY2012 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
31627000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1185004 shares
CY2014 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
750000000 USD
CY2014 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
215900000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
3905732000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8600000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
199585000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
325941000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8616000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
4890193000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
4289125000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
4056070000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.46
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
38238 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
36836 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
675000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
764000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
123930000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
128221000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146626000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
33776000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
880000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14250000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9064000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8364000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7445000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11732000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15966000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2812000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7571000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
117700000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
112200000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140003000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137951000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147278000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137991000 shares
CY2014Q2 avt Accrued Interestand Banking Costs Current
AccruedInterestandBankingCostsCurrent
32878000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Management estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The preparation of financial statements in conformity with generally accepted accounting principles in the United States ("GAAP") requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149553000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140119000 shares
CY2014Q2 avt Accounts Receivable Securitization Program Borrowings Outstanding
AccountsReceivableSecuritizationProgramBorrowingsOutstanding
615000000 USD
CY2013Q2 avt Accounts Receivable Securitization Program Borrowings Outstanding
AccountsReceivableSecuritizationProgramBorrowingsOutstanding
360000000 USD
CY2014 avt Accounts Receivable Securitization Program Expiration Date
AccountsReceivableSecuritizationProgramExpirationDate
August 2014
CY2014Q2 avt Accounts Receivable Securitization Program Facility Fees
AccountsReceivableSecuritizationProgramFacilityFees
0.0035
CY2014 avt Accounts Receivable Securitization Program Loan Term
AccountsReceivableSecuritizationProgramLoanTerm
P1Y
CY2014Q2 avt Accounts Receivable Securitization Program Maximum Borrowing Amount
AccountsReceivableSecuritizationProgramMaximumBorrowingAmount
800000000 USD
CY2013Q2 avt Accrued Interestand Banking Costs Current
AccruedInterestandBankingCostsCurrent
42096000 USD
CY2012 avt Operating Income Loss Before Restructuring Charges
OperatingIncomeLossBeforeRestructuringCharges
985600000 USD
CY2013 avt Operating Income Loss Before Restructuring Charges
OperatingIncomeLossBeforeRestructuringCharges
807900000 USD
CY2014 avt Operating Income Loss Before Restructuring Charges
OperatingIncomeLossBeforeRestructuringCharges
931300000 USD
CY2014 avt Other Net Non Cash And Reconciling Items
OtherNetNonCashAndReconcilingItems
-36651000 USD
CY2012 avt Other Net Non Cash And Reconciling Items
OtherNetNonCashAndReconcilingItems
-6459000 USD
CY2013 avt Other Net Non Cash And Reconciling Items
OtherNetNonCashAndReconcilingItems
-7532000 USD
CY2012 avt Proceedsfromrepaymentsofbankandotherdebtnet
Proceedsfromrepaymentsofbankandotherdebtnet
85816000 USD
CY2013 avt Proceedsfromrepaymentsofbankandotherdebtnet
Proceedsfromrepaymentsofbankandotherdebtnet
-180941000 USD
CY2014 avt Proceedsfromrepaymentsofbankandotherdebtnet
Proceedsfromrepaymentsofbankandotherdebtnet
38765000 USD
CY2014Q2 avt Provision For Income Taxes On Unremitted Earnings Of Foreign Subsidiaries
ProvisionForIncomeTaxesOnUnremittedEarningsOfForeignSubsidiaries
0 USD
CY2014Q2 avt Reduction In Deferred Tax Valuation Allowance
ReductionInDeferredTaxValuationAllowance
52700000 USD
CY2013 avt Restructuring Integration And Other Charges
RestructuringIntegrationAndOtherCharges
149501000 USD
CY2014 avt Restructuring Integration And Other Charges
RestructuringIntegrationAndOtherCharges
94623000 USD
CY2012 avt Restructuring Integration And Other Charges
RestructuringIntegrationAndOtherCharges
73585000 USD
CY2014 avt Salespreviouslyreportedin E Mpriortotransferofbusiness
SalespreviouslyreportedinEMpriortotransferofbusiness
443300000 USD
CY2014 avt Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm
P40M
CY2014 avt Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerm
P3M
CY2014 avt Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P109M
CY2014Q2 avt Short And Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
ShortAndLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
865088000 USD
CY2014 avt Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Tax Contingencies Expected To Be Settled
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTaxContingenciesExpectedToBeSettled
21500000 USD
CY2014 avt Stock Repurchase Program Aggregate Cost Of Shares Repurchased Since Inception
StockRepurchaseProgramAggregateCostOfSharesRepurchasedSinceInception
534100000 USD
CY2014 avt Stock Repurchase Program Aggregate Number Of Shares Repurchased Since Inception
StockRepurchaseProgramAggregateNumberOfSharesRepurchasedSinceInception
18100000 shares
CY2014Q2 avt Tax Contingencies Expected Cash Payment For Settlement
TaxContingenciesExpectedCashPaymentForSettlement
7800000 USD
CY2014 avt Taxbenefitreleaseofvaluationallowanceagainstdeferredtaxassets
Taxbenefitreleaseofvaluationallowanceagainstdeferredtaxassets
33400000 USD
CY2014 avt Taxbenefitreleaseofvaluationallowanceagainstdeferredtaxassetsnet
Taxbenefitreleaseofvaluationallowanceagainstdeferredtaxassetsnet
39600000 USD
CY2013 avt Taxbenefitreleaseofvaluationallowanceagainstdeferredtaxassetsnet
Taxbenefitreleaseofvaluationallowanceagainstdeferredtaxassetsnet
31900000 USD
CY2014 avt Unrecognized Tax Benefits Additions Reductions Related To Foreign Currency Translation
UnrecognizedTaxBenefitsAdditionsReductionsRelatedToForeignCurrencyTranslation
-2662000 USD
CY2013 avt Unrecognized Tax Benefits Additions Reductions Related To Foreign Currency Translation
UnrecognizedTaxBenefitsAdditionsReductionsRelatedToForeignCurrencyTranslation
-3779000 USD
CY2014 avt Valuation Allowance Impacted Effective Tax Rate
ValuationAllowanceImpactedEffectiveTaxRate
33400000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-28
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000008858
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
138259004 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
5951617754 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
AVNET INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q2 avt Accrued Operating Costs Current
AccruedOperatingCostsCurrent
92306000 USD
CY2014Q2 avt Accrued Operating Costs Current
AccruedOperatingCostsCurrent
117556000 USD
CY2013 avt Acquisitionofnoncontrollinginterest
Acquisitionofnoncontrollinginterest
23793000 USD
CY2014 avt Amortizationofacquiredintangibleassetsandother
Amortizationofacquiredintangibleassetsandother
46800000 USD
CY2013 avt Amortizationofacquiredintangibleassetsandother
Amortizationofacquiredintangibleassetsandother
32400000 USD
CY2012 avt Amortizationofacquiredintangibleassetsandother
Amortizationofacquiredintangibleassetsandother
27800000 USD
CY2012 avt Business Acquisition Gain On Bargain Purchase Per Share On Diluted Basis
BusinessAcquisitionGainOnBargainPurchasePerShareOnDilutedBasis
0.01
CY2012 avt Business Combination Bargain Purchase And Other Gain Recognized Pre Tax Amount
BusinessCombinationBargainPurchaseAndOtherGainRecognizedPreTaxAmount
-1400000 USD
CY2014 avt Business Combination Bargain Purchase Gain Recognized Amount And Other
BusinessCombinationBargainPurchaseGainRecognizedAmountAndOther
0 USD
CY2012 avt Business Combination Bargain Purchase Gain Recognized Amount And Other
BusinessCombinationBargainPurchaseGainRecognizedAmountAndOther
2918000 USD
CY2013 avt Business Combination Bargain Purchase Gain Recognized Amount And Other
BusinessCombinationBargainPurchaseGainRecognizedAmountAndOther
31011000 USD
CY2014Q2 avt Cumulative Unremitted Earnings Of Foreign Subsidiaries
CumulativeUnremittedEarningsOfForeignSubsidiaries
2770000000 USD
CY2014Q2 avt Debt Instrument Unamortized Discount Gross
DebtInstrumentUnamortizedDiscountGross
2053000 USD
CY2014 avt Deferred Tax Assets Operating Loss Carry Forwards Expiring In Next Three Years And After
DeferredTaxAssetsOperatingLossCarryForwardsExpiringInNextThreeYearsAndAfter
278400000 USD
CY2014 avt Defined Benefit Plan Target Allocation Percentage Of Plan Asset
DefinedBenefitPlanTargetAllocationPercentageOfPlanAsset
0.085
CY2013 avt Effective Income Tax Rate Excluding Impact Of Release Of Valuation Allowance
EffectiveIncomeTaxRateExcludingImpactOfReleaseOfValuationAllowance
0.230
CY2014 avt Effective Income Tax Rate Excluding Impact Of Release Of Valuation Allowance
EffectiveIncomeTaxRateExcludingImpactOfReleaseOfValuationAllowance
0.270
CY2012 avt Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Net Of Federal Income Tax
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceNetOfFederalIncomeTax
-0.028
CY2013 avt Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Net Of Federal Income Tax
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceNetOfFederalIncomeTax
-0.064
CY2014 avt Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Net Of Federal Income Tax
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceNetOfFederalIncomeTax
-0.048
CY2014Q1 avt Gainon Legal Settlement Bargain Purchaseand Other
GainonLegalSettlementBargainPurchaseandOther
3000000 USD
CY2013Q3 avt Gainon Legal Settlement Bargain Purchaseand Other
GainonLegalSettlementBargainPurchaseandOther
19100000 USD
avt Gainon Legal Settlement Bargain Purchaseand Other
GainonLegalSettlementBargainPurchaseandOther
22100000 USD
CY2013 avt Impacttodeferredtaxesassociatedwiththereleaseofvaluationallowance
Impacttodeferredtaxesassociatedwiththereleaseofvaluationallowance
4800000 USD
CY2014 avt Impacttodeferredtaxesassociatedwiththereleaseofvaluationallowance
Impacttodeferredtaxesassociatedwiththereleaseofvaluationallowance
6000000 USD
CY2014Q2 avt Increaseinvaluationallowancefornewlyacquiredcompaniesandcompanieswithahistoryoflosses
Increaseinvaluationallowancefornewlyacquiredcompaniesandcompanieswithahistoryoflosses
4100000 USD
CY2014 avt Intangible Assets Weighted Average Useful Life
IntangibleAssetsWeightedAverageUsefulLife
P8Y
CY2014Q2 avt Long Term Debt Noncurrent Before Discount On Notes
LongTermDebtNoncurrentBeforeDiscountOnNotes
1215867000 USD
CY2013Q2 avt Long Term Debt Noncurrent Before Discount On Notes
LongTermDebtNoncurrentBeforeDiscountOnNotes
1209579000 USD
CY2014 avt Minimum Hours Of Service Required To Participate In Pension Plan During First Year Of Service
MinimumHoursOfServiceRequiredToParticipateInPensionPlanDuringFirstYearOfService
1000 H
CY2014 avt Net Tax Benefit Impacting Tax Rate
NetTaxBenefitImpactingTaxRate
43800000 USD

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0000008858-14-000012-index-headers.html Edgar Link pending
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0000008858-14-000012.txt Edgar Link pending
0000008858-14-000012-xbrl.zip Edgar Link pending
avt-20140628.xml Edgar Link completed
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