$SNX
TD SYNNEX CORP

2016 Q2 Form 10-Q Financial Statement

#000117739416000072 Filed on July 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $3.379B $3.254B
YoY Change 3.86% -5.78%
Cost Of Revenue $204.6M $2.954B
YoY Change -93.07% -6.96%
Gross Profit $294.0M $300.1M
YoY Change -2.01% 7.54%
Gross Profit Margin 8.7% 9.22%
Selling, General & Admin $218.7M $210.7M
YoY Change 3.81% -0.11%
% of Gross Profit 74.39% 70.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.70M $24.60M
YoY Change -32.11% 0.82%
% of Gross Profit 5.68% 8.2%
Operating Expenses $218.7M $210.7M
YoY Change 3.81% -0.11%
Operating Profit $75.31M $89.36M
YoY Change -15.73% 31.25%
Interest Expense -$6.512M -$5.815M
YoY Change 11.99% -5.6%
% of Operating Profit -8.65% -6.51%
Other Income/Expense, Net $949.0K -$1.584M
YoY Change -159.91% 704.06%
Pretax Income $69.74M $81.96M
YoY Change -14.91% 32.78%
Income Tax $25.39M $30.05M
% Of Pretax Income 36.4% 36.67%
Net Earnings $44.36M $51.87M
YoY Change -14.48% 31.16%
Net Earnings / Revenue 1.31% 1.59%
Basic Earnings Per Share $1.12 $1.31
Diluted Earnings Per Share $1.11 $1.30
COMMON SHARES
Basic Shares Outstanding 39.28M shares 39.05M shares
Diluted Shares Outstanding 39.48M shares 39.34M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $596.0M $221.0M
YoY Change 169.68% 2.79%
Cash & Equivalents $589.0M $215.5M
Short-Term Investments $7.000M $6.000M
Other Short-Term Assets $109.6M $88.15M
YoY Change 24.31% -22.11%
Inventory $1.378B $1.246B
Prepaid Expenses
Receivables $1.513B $1.692B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.637B $3.309B
YoY Change 9.92% -7.7%
LONG-TERM ASSETS
Property, Plant & Equipment $277.7M $222.5M
YoY Change 24.82% 18.68%
Goodwill $298.9M $312.9M
YoY Change -4.48% -16.89%
Intangibles $142.4M $196.4M
YoY Change -27.51% -27.63%
Long-Term Investments
YoY Change
Other Assets $59.36M $61.88M
YoY Change -4.07% 14.21%
Total Long-Term Assets $805.7M $805.9M
YoY Change -0.03% -9.44%
TOTAL ASSETS
Total Short-Term Assets $3.637B $3.309B
Total Long-Term Assets $805.7M $805.9M
Total Assets $4.443B $4.115B
YoY Change 7.97% -8.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.378B $1.231B
YoY Change 11.96% -16.92%
Accrued Expenses $225.5M $336.3M
YoY Change -32.93% -2.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $91.00M $81.00M
YoY Change 12.35% -88.38%
Total Short-Term Liabilities $1.842B $1.660B
YoY Change 10.96% -34.88%
LONG-TERM LIABILITIES
Long-Term Debt $625.0M $655.0M
YoY Change -4.58% 134.82%
Other Long-Term Liabilities $91.99M $60.00M
YoY Change 53.31% 6.84%
Total Long-Term Liabilities $91.99M $60.00M
YoY Change 53.31% -82.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.842B $1.660B
Total Long-Term Liabilities $91.99M $60.00M
Total Liabilities $2.568B $2.387B
YoY Change 7.6% -17.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.569B $1.397B
YoY Change 12.36% 15.32%
Common Stock $41.00K $40.00K
YoY Change 2.5% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.05M $36.90M
YoY Change 65.42% 26.56%
Treasury Stock Shares 1.283M shares 976.0K shares
Shareholders Equity $1.874B $1.728B
YoY Change
Total Liabilities & Shareholders Equity $4.443B $4.115B
YoY Change 7.97% -8.05%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $44.36M $51.87M
YoY Change -14.48% 31.16%
Depreciation, Depletion And Amortization $16.70M $24.60M
YoY Change -32.11% 0.82%
Cash From Operating Activities $140.6M $127.4M
YoY Change 10.36% -177.35%
INVESTING ACTIVITIES
Capital Expenditures -$31.60M -$22.90M
YoY Change 37.99% 43.13%
Acquisitions
YoY Change
Other Investing Activities -$1.400M $44.70M
YoY Change -103.13% 1762.5%
Cash From Investing Activities -$33.00M $21.80M
YoY Change -251.38% -260.29%
FINANCING ACTIVITIES
Cash Dividend Paid $7.920M $4.964M
YoY Change 59.55%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.400M -107.1M
YoY Change -103.17% -145.08%
NET CHANGE
Cash From Operating Activities 140.6M 127.4M
Cash From Investing Activities -33.00M 21.80M
Cash From Financing Activities 3.400M -107.1M
Net Change In Cash 111.0M 42.10M
YoY Change 163.66% -29.01%
FREE CASH FLOW
Cash From Operating Activities $140.6M $127.4M
Capital Expenditures -$31.60M -$22.90M
Free Cash Flow $172.2M $150.3M
YoY Change 14.57% -201.08%

Facts In Submission

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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13743000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17789000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27020000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35948000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
328035000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
319143000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
142368000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4150000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
50000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
262000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
378000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
298785000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
298854000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
69000 USD
CY2015Q2 us-gaap Gross Profit
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300059000 USD
us-gaap Gross Profit
GrossProfit
588277000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
294030000 USD
us-gaap Gross Profit
GrossProfit
578222000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81962000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
154535000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69743000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143187000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30052000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56323000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25386000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52193000 USD
us-gaap Increase Decrease In Accounts Payable
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-256095000 USD
us-gaap Increase Decrease In Accounts Payable
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-64629000 USD
us-gaap Increase Decrease In Accounts Receivable
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-369475000 USD
us-gaap Increase Decrease In Accounts Receivable
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-263937000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-38145000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-5321000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1110000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6000000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-223000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-25000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-981000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
3584000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-133400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39027000 USD
us-gaap Increase Decrease In Other Operating Assets
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29588000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17197000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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-78263000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
5863000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6736000 USD
us-gaap Increase Decrease In Restricted Cash
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-86538000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
289000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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166567000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
142368000 USD
CY2015Q2 us-gaap Interest Expense Debt
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6203000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
13150000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
7211000 USD
us-gaap Interest Expense Debt
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13844000 USD
CY2015Q2 us-gaap Interest Income Expense Nonoperating Net
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-5815000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12256000 USD
CY2016Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6512000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12728000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1399000 USD
CY2015Q4 us-gaap Inventory Net
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1328967000 USD
CY2016Q2 us-gaap Inventory Net
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1378055000 USD
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23259000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
45246000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25186000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
50603000 USD
CY2015Q4 us-gaap Liabilities
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2644250000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
2567820000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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4444147000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4442821000 USD
CY2015Q4 us-gaap Liabilities Current
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1918157000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1842122000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
638798000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
624538000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
71637000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
437500000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
62510000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
104985000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
39339000 USD
CY2015Q4 us-gaap Minority Interest
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516000 USD
CY2016Q2 us-gaap Minority Interest
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607000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-326682000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47730000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
28660000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18239000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
335573000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
284936000 USD
CY2015Q2 us-gaap Net Income Loss
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51874000 USD
us-gaap Net Income Loss
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98197000 USD
CY2016Q2 us-gaap Net Income Loss
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44362000 USD
us-gaap Net Income Loss
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90924000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
70000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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51243000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96974000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43894000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89955000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51247000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
96982000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43896000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89959000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
89361000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
35457000 USD
CY2015Q4 us-gaap Other Assets Current
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90523000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
109583000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60538000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59355000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-38000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1132000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1637000 USD
us-gaap Operating Income Loss
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168308000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
75306000 USD
us-gaap Operating Income Loss
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150932000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
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318130000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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37763000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
47041000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
56309000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
66835000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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74725000 USD
us-gaap Payments For Repurchase Of Common Stock
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6917000 USD
CY2015Q2 us-gaap Payments Of Dividends
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4964000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22731000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10039000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11648000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
455000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1154000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1239000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3826000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-733000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-733000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
788000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
141000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
364000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
159000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
79000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
202000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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76582000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
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91990000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
949000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4983000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-1223000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-468000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-546000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-456000 USD
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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408299000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9833000 USD
CY2016Q2 us-gaap Payments Of Dividends
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7920000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15887000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4181000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2843000 USD
CY2016Q2 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Payments To Acquire Property Plant And Equipment
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45331000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67535000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
12742000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
13978000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2787000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4183000 USD
us-gaap Proceeds From Lines Of Credit
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1924139000 USD
us-gaap Proceeds From Lines Of Credit
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865536000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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2105000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 USD
CY2015Q2 us-gaap Profit Loss
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51910000 USD
us-gaap Profit Loss
ProfitLoss
98212000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
44357000 USD
us-gaap Profit Loss
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90994000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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449053000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
502977000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
248627000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
277739000 USD
us-gaap Provision For Doubtful Accounts
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2550000 USD
us-gaap Provision For Doubtful Accounts
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946000 USD
us-gaap Repayments Of Lines Of Credit
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2567069000 USD
us-gaap Repayments Of Lines Of Credit
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885824000 USD
us-gaap Repayments Of Long Term Debt
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6009000 USD
us-gaap Repayments Of Long Term Debt
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15955000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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88558000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2007000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1494178000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1569215000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2915500000 USD
CY2016Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1013000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
3998000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1015000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5779631000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3047638000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5832475000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3253785000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7210000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
14000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
66000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
11000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
48000 shares
CY2015Q4 us-gaap Short Term Investments
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5546000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
7370000 USD
CY2015Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1059000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
5073000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1149000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1772000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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3034000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1799381000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1874394000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1653985000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6456243000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3379499000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6505121000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
338285000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
676612000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
331861000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
672646000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
210698000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
419969000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218724000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
427290000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7377000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1728388000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1799897000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1875001000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1161000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1283000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51287000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
61047000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6917000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39323000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39477000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39470000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39054000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39011000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39283000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39254000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of credit risk</font><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentration of credit risk consist principally of cash and cash equivalents, accounts receivable and derivative instruments.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash and cash equivalents and derivative instruments are transacted and maintained with financial institutions with high credit standing and the compositions and maturities of which are regularly monitored by management. Through </font><font style="font-family:inherit;font-size:10pt;">May&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company had not experienced any credit losses on such deposits and derivative instruments.</font><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable include amounts due from customers and original equipment manufacturer (&#8220;OEM&#8221;) vendors primarily in the technology industry. The Company performs ongoing credit evaluations of its customers&#8217; financial condition and limits the amount of credit extended when deemed necessary, but generally requires no collateral. The Company also maintains allowances for potential credit losses. In estimating the required allowances, the Company takes into consideration the overall quality and aging of the receivable portfolio, the existence of a limited amount of credit insurance and specifically identified customer and vendor risks.</font></div></div>
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:12px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior period amounts in the Consolidated Statements of Cash Flows to conform to current period presentation. These reclassifications had no effect on the previously reported cash flows from operating, investing and financing activities.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>

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