2014 Q4 Form 10-Q Financial Statement
#000000885815000008 Filed on January 23, 2015
Income Statement
Concept | 2014 Q4 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
Revenue | $7.552B | $7.049B | $7.422B |
YoY Change | 1.75% | 6.95% | 10.78% |
Cost Of Revenue | $6.714B | $6.212B | $6.573B |
YoY Change | 2.15% | 6.73% | 10.83% |
Gross Profit | $837.5M | $837.0M | $848.6M |
YoY Change | -1.31% | 8.57% | 10.43% |
Gross Profit Margin | 11.09% | 11.87% | 11.43% |
Selling, General & Admin | $574.0M | $604.5M | $598.6M |
YoY Change | -4.12% | 10.25% | 9.24% |
% of Gross Profit | 68.53% | 72.22% | 70.54% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.30M | $36.70M | $36.30M |
YoY Change | -5.51% | 16.51% | 22.22% |
% of Gross Profit | 4.1% | 4.38% | 4.28% |
Operating Expenses | $574.0M | $604.5M | $598.6M |
YoY Change | -4.12% | 10.27% | 9.24% |
Operating Profit | $250.3M | $232.5M | $221.6M |
YoY Change | 12.96% | 4.4% | 13.29% |
Interest Expense | $24.67M | -$24.30M | $28.23M |
YoY Change | -12.61% | -15.03% | 1.54% |
% of Operating Profit | 9.86% | -10.45% | 12.74% |
Other Income/Expense, Net | -$5.524M | -$4.600M | -$4.794M |
YoY Change | 15.23% | -31.34% | -552.26% |
Pretax Income | $220.1M | $175.6M | $188.6M |
YoY Change | 16.73% | 38.16% | 11.64% |
Income Tax | $56.39M | -$10.60M | $63.69M |
% Of Pretax Income | 25.62% | -6.04% | 33.78% |
Net Earnings | $163.7M | $186.3M | $124.9M |
YoY Change | 31.11% | 47.74% | -9.18% |
Net Earnings / Revenue | 2.17% | 2.64% | 1.68% |
Basic Earnings Per Share | $1.20 | $0.91 | |
Diluted Earnings Per Share | $1.18 | $1.327M | $0.89 |
COMMON SHARES | |||
Basic Shares Outstanding | 136.5M shares | 138.4M shares | 137.7M shares |
Diluted Shares Outstanding | 139.0M shares | 140.1M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $903.0M | $929.0M | $779.0M |
YoY Change | 15.92% | -7.93% | -4.42% |
Cash & Equivalents | $903.3M | $929.0M | $779.3M |
Short-Term Investments | |||
Other Short-Term Assets | $196.1M | $191.3M | $198.7M |
YoY Change | -1.32% | -10.68% | -20.25% |
Inventory | $2.494B | $2.613B | $2.549B |
Prepaid Expenses | |||
Receivables | $5.697B | $5.221B | $5.708B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.290B | $8.954B | $9.236B |
YoY Change | 0.58% | 7.15% | 9.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $541.9M | $535.0M | $511.8M |
YoY Change | 5.89% | 8.61% | 4.03% |
Goodwill | $1.299B | $1.348B | $1.358B |
YoY Change | -4.39% | 6.91% | 8.77% |
Intangibles | $152.3M | $184.3M | $209.1M |
YoY Change | -27.17% | 7.02% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $208.5M | $233.5M | $170.3M |
YoY Change | 22.43% | 21.83% | -52.56% |
Total Long-Term Assets | $2.201B | $2.301B | $2.250B |
YoY Change | -2.14% | 8.67% | 7.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.290B | $8.954B | $9.236B |
Total Long-Term Assets | $2.201B | $2.301B | $2.250B |
Total Assets | $11.49B | $11.26B | $11.49B |
YoY Change | 0.05% | 7.45% | 8.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.850B | $3.402B | $3.705B |
YoY Change | 3.93% | 3.79% | 3.9% |
Accrued Expenses | $672.6M | $711.4M | $777.1M |
YoY Change | -13.46% | 0.89% | 8.79% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $409.2M | $865.1M | $968.8M |
YoY Change | -57.76% | 3.21% | 97.6% |
Long-Term Debt Due | $409.0M | $865.0M | $969.0M |
YoY Change | -57.79% | 3.22% | 97.76% |
Total Short-Term Liabilities | $4.932B | $4.979B | $5.450B |
YoY Change | -9.51% | 3.26% | 14.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.692B | $1.214B | $1.228B |
YoY Change | 37.86% | 0.57% | -18.61% |
Other Long-Term Liabilities | $161.8M | $172.7M | $178.8M |
YoY Change | -9.52% | 9.91% | 8.09% |
Total Long-Term Liabilities | $1.854B | $1.386B | $1.406B |
YoY Change | 31.83% | 1.64% | -15.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.932B | $4.979B | $5.450B |
Total Long-Term Liabilities | $1.854B | $1.386B | $1.406B |
Total Liabilities | $6.786B | $6.365B | $6.857B |
YoY Change | -1.03% | 2.91% | 6.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.399B | $3.257B | $3.007B |
YoY Change | 13.03% | 16.21% | 16.08% |
Common Stock | $1.527B | $1.494B | $1.482B |
YoY Change | 3.08% | 2.46% | 4.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $564.0K | $675.0K | $734.0K |
YoY Change | -23.16% | -11.65% | 5.16% |
Treasury Stock Shares | 34.29K shares | 36.84K shares | 38.38K shares |
Shareholders Equity | $4.705B | $4.890B | $4.628B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.49B | $11.26B | $11.49B |
YoY Change | 0.05% | 7.45% | 8.87% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $163.7M | $186.3M | $124.9M |
YoY Change | 31.11% | 47.74% | -9.18% |
Depreciation, Depletion And Amortization | $34.30M | $36.70M | $36.30M |
YoY Change | -5.51% | 16.51% | 22.22% |
Cash From Operating Activities | $265.1M | $33.50M | -$28.00M |
YoY Change | -1046.79% | -87.44% | -108.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$47.00M | -$42.00M | -$19.60M |
YoY Change | 139.8% | 90.91% | -36.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$11.00M | -$1.400M | -$95.80M |
YoY Change | -88.52% | -90.97% | 12.84% |
Cash From Investing Activities | -$58.00M | -$43.40M | -$115.4M |
YoY Change | -49.74% | 15.73% | -0.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -100.5M | -22.30M | 59.50M |
YoY Change | -268.91% | -44.11% | -113.61% |
NET CHANGE | |||
Cash From Operating Activities | 265.1M | 33.50M | -28.00M |
Cash From Investing Activities | -58.00M | -43.40M | -115.4M |
Cash From Financing Activities | -100.5M | -22.30M | 59.50M |
Net Change In Cash | 106.6M | -32.20M | -83.90M |
YoY Change | -227.06% | -117.0% | -62.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | $265.1M | $33.50M | -$28.00M |
Capital Expenditures | -$47.00M | -$42.00M | -$19.60M |
Free Cash Flow | $312.1M | $75.50M | -$8.400M |
YoY Change | -3815.48% | -73.86% | -102.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135888295 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
138285825 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
135888000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
138286000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-68815000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
356780000 | USD | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7187000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3850295000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3402369000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5696642000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5220528000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
711369000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
672576000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-220955000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
139512000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1355663000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1391463000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
94327000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
96382000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21990000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20903000 | USD | |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12513000 | USD |
CY2014Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10433000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2013Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q4 | us-gaap |
Assets
Assets
|
11491094000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
11255517000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9289660000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
8954199000 | USD |
CY2014 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
219726000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
928971000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
903331000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1009343000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
779331000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-230012000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25640000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.16 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | ||
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
144142000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
12758497000 | USD | |
CY2014Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6714374000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
12183526000 | USD | |
CY2013Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6573221000 | USD |
CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2100000000 | USD |
CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2080000000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1215867000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1694104000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2190000000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2190000000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1797000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2053000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11925000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15275000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-6502000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-6342000 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3171000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-3251000 | USD |
CY2013Q4 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-393000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-786000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-786000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-393000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
20000000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Description
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription
|
The Company expects to make an additional contribution to the Plan of $10.0 million in each of the remaining quarters of the fiscal year. | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
7727000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
18110000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
9055000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
15454000 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4289000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4449000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8898000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8578000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
8125000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
17046000 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
8523000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
16250000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
9873000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
19746000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
18366000 | USD | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
9183000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44731000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46972000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | ||
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | ||
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-38770000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
7827000 | USD | |
CY2013Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.338 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.319 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | ||
CY2014Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.256 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
173038000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
160014000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
11393000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
32780000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
21392000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
14672000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18789000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22384000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
30855000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
325303000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
344322000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
152265000 | USD |
CY2013Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2014Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
19137000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2014Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
3000000 | USD |
CY2013Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
19137000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1298805000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
1348468000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
CY2014Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
2728202000 | USD |
CY2014Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
2678539000 | USD |
CY2014Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1379734000 | USD |
CY2014Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1379734000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
546000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-50209000 | USD | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
848633000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1583803000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1632969000 | USD | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
837506000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
388401000 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
188552000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
360494000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
220097000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96749000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56391000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115006000 | USD | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63688000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
99357000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
86486000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
583337000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
348521000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
711060000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
771728000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-88438000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
23875000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
158470000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5957000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2376000 | shares | |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2442000 | shares |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2431000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2486000 | shares | |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
184308000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
152265000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
48066000 | USD | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
24666000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
55203000 | USD | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
28226000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
50355000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
54783000 | USD | |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
2613363000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
2493576000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
6786164000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
6365324000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11491094000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11255517000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4978826000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4932055000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1692307000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1213814000 | USD |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P60D | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
78466000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-118857000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-92437000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162106000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-154199000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
224424000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
245488000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
124864000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
291652000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163706000 | USD |
CY2014 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
3 | business |
us-gaap |
Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
|
This subjects the Company to the risks associated with fluctuations in foreign currency exchange rates. The Company reduces this risk by utilizing natural hedging (i.e., offsetting receivables and payables) as well as by creating offsetting positions through the use of derivative financial instruments, primarily forward foreign exchange contracts typically with maturities of less than sixty days (“economic hedges”). The Company continues to have exposure to foreign currency risks to the extent they are not hedged. | ||
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
250287000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
221572000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
400559000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
443484000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1784000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3295000 | USD | |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
191337000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
196111000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
233543000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
208460000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16050000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-158303000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
107997000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-364036000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3228000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3569000 | USD | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
172684000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
161802000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-34523000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-51616000 | USD | |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5524000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3999000 | USD | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4794000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7017000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8795000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1800000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
109129000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
43875000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
41263000 | USD | |
CY2014Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
21759000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
116882000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83642000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47024000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4293000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5439000 | USD | |
us-gaap |
Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
60000000 | USD | |
us-gaap |
Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
77000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-37414000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
55436000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
534999000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
541904000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3399098000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3257407000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13767329000 | USD | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7421854000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7551880000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14391466000 | USD | |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
598619000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1142703000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1157908000 | USD | |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
573962000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28940000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36130000 | USD | |
CY2014Q4 | us-gaap |
Share Price
SharePrice
|
39.86 | |
CY2014Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
865088000 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
409184000 | USD |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
357100000 | USD | |
CY2014Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2300000 | shares |
CY2014Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
91000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4704930000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4890193000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
34288 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
36836 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
564000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139911000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138972000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139934000 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140144000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137558000 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137702000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137425000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136541000 | shares |
avt |
Amortizationofacquiredintangibleassetsandother
Amortizationofacquiredintangibleassetsandother
|
21588000 | USD | |
CY2014Q4 | avt |
Amortizationofacquiredintangibleassetsandother
Amortizationofacquiredintangibleassetsandother
|
11052000 | USD |
CY2013Q4 | avt |
Amortizationofacquiredintangibleassetsandother
Amortizationofacquiredintangibleassetsandother
|
13194000 | USD |
avt |
Amortizationofacquiredintangibleassetsandother
Amortizationofacquiredintangibleassetsandother
|
23260000 | USD | |
CY2014Q4 | avt |
Definedbenefitplansestimatedfutureemployercontributionseachremainingquarterofcurrentfiscalyear
Definedbenefitplansestimatedfutureemployercontributionseachremainingquarterofcurrentfiscalyear
|
10000000 | USD |
avt |
Intangible Assets Weighted Average Useful Life
IntangibleAssetsWeightedAverageUsefulLife
|
P6Y | ||
avt |
Operating Income Loss Before Restructuring Chargesand Intangible Amortization
OperatingIncomeLossBeforeRestructuringChargesandIntangibleAmortization
|
462688000 | USD | |
CY2014Q4 | avt |
Operating Income Loss Before Restructuring Chargesand Intangible Amortization
OperatingIncomeLossBeforeRestructuringChargesandIntangibleAmortization
|
274596000 | USD |
avt |
Operating Income Loss Before Restructuring Chargesand Intangible Amortization
OperatingIncomeLossBeforeRestructuringChargesandIntangibleAmortization
|
498321000 | USD | |
CY2013Q4 | avt |
Operating Income Loss Before Restructuring Chargesand Intangible Amortization
OperatingIncomeLossBeforeRestructuringChargesandIntangibleAmortization
|
263208000 | USD |
CY2014Q4 | avt |
Receivables Ownedby Special Purpose Entity
ReceivablesOwnedbySpecialPurposeEntity
|
1650000000 | USD |
CY2014Q2 | avt |
Receivables Ownedby Special Purpose Entity
ReceivablesOwnedbySpecialPurposeEntity
|
1650000000 | USD |
avt |
Restructuring Integration And Other Charges
RestructuringIntegrationAndOtherCharges
|
31577000 | USD | |
CY2014Q4 | avt |
Restructuring Integration And Other Charges
RestructuringIntegrationAndOtherCharges
|
13257000 | USD |
avt |
Restructuring Integration And Other Charges
RestructuringIntegrationAndOtherCharges
|
40541000 | USD | |
CY2013Q4 | avt |
Restructuring Integration And Other Charges
RestructuringIntegrationAndOtherCharges
|
28442000 | USD |
avt |
Stock Repurchase Program Aggregate Cost Of Shares Repurchased Since Inception
StockRepurchaseProgramAggregateCostOfSharesRepurchasedSinceInception
|
642900000 | USD | |
avt |
Stock Repurchase Program Aggregate Number Of Shares Repurchased Since Inception
StockRepurchaseProgramAggregateNumberOfSharesRepurchasedSinceInception
|
20800000 | shares | |
CY2014Q4 | avt |
Stock Repurchase Program Authorized Additional Amount
StockRepurchaseProgramAuthorizedAdditionalAmount
|
250000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-27 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-27 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000008858 | ||
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
136374984 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AVNET INC |