XML 64 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
$ / shares
Sep. 26, 2015
USD ($)
$ / shares
Jun. 27, 2015
USD ($)
$ / shares
Mar. 28, 2015
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
$ / shares
Sep. 27, 2014
USD ($)
$ / shares
Jun. 28, 2014
USD ($)
$ / shares
Mar. 29, 2014
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
Acquisitions
$ / shares
Dec. 31, 2014
USD ($)
Acquisitions
Years
$ / shares
Dec. 31, 2013
USD ($)
Acquisitions
$ / shares
Business Acquisition [Line Items]                      
Additional Percentage Interest Acquired of Subsidiary Shares from Noncontrolling Interest                 $ 0.036    
Sales $ 6,751,342,000 $ 5,698,304,000 $ 5,829,989,000 $ 5,002,385,000 $ 6,396,879,000 $ 5,613,216,000 $ 5,676,539,000 $ 5,082,040,000 23,282,020,000 $ 22,768,674,000 $ 21,357,285,000
Goodwill [1] 2,368,832,000       2,069,209,000       2,368,832,000 2,069,209,000 2,039,293,000
Payments to Acquire Businesses, Net of Cash Acquired                 514,731,000 162,881,000 367,940,000
Net income attributable to shareholders $ 158,492,000 [2] $ 109,244,000 [3] $ 123,932,000 [4] $ 106,058,000 [5] $ 116,177,000 [6] $ 146,864,000 [7] $ 127,884,000 [8] $ 107,120,000 [9] $ 497,726,000 $ 498,045,000 $ 399,420,000
Basic | $ / shares $ 1.71 [2],[10] $ 1.16 [3],[10] $ 1.30 [4],[10] $ 1.11 [5],[10] $ 1.20 [6] $ 1.49 [7] $ 1.29 [8] $ 1.07 [9] $ 5.26 $ 5.05 $ 3.89
Diluted | $ / shares $ 1.69 [2],[10] $ 1.15 [3],[10] $ 1.28 [4],[10] $ 1.09 [5],[10] $ 1.18 [6] $ 1.47 [7] $ 1.27 [8] $ 1.06 [9] $ 5.20 [11] $ 4.98 [11] $ 3.85 [11]
Business Acquisition, Pro Forma Revenue                 $ 23,684,746,000 $ 24,189,797,000 $ 22,191,263,000
Business Acquisition, Pro Forma Net Income (Loss)                 $ 500,554,000 $ 518,859,000 $ 408,290,000
Business Acquisition, Pro Forma Earnings Per Share, Basic | $ / shares                 $ 5.29 $ 5.26 $ 3.98
Business Acquisition, Pro Forma Earnings Per Share, Diluted | $ / shares                 $ 5.23 $ 5.19 $ 3.94
Customer Relationships [Member]                      
Business Acquisition [Line Items]                      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                 10 years 10 years  
Other Intangible Assets [Member]                      
Business Acquisition [Line Items]                      
Acquired Finite-lived Intangible Asset, Useful Life, Minimum | Years                   2  
Acquired Finite-lived Intangible Asset, Useful Life, Maximum | Years                   3  
immixGroup [Member]                      
Business Acquisition [Line Items]                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables $ 145,130,000               $ 145,130,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other 26,647,000               26,647,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 1,569,000               1,569,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 5,313,000               5,313,000    
Business Acquisition, Cost of Acquired Entity, Cash Paid 280,454                    
Cash Acquired from Acquisition 28,205,000               384,926,000    
Goodwill 174,074,000               174,074,000    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable (136,921,000)               (136,921,000)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities (11,736,000)               (11,736,000)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other (5,527,000)               (5,527,000)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 252,249,000               $ 252,249,000    
immixGroup [Member] | Customer Relationships [Member]                      
Business Acquisition [Line Items]                      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                 13 years    
Finite-Lived Customer Relationships, Gross 53,700,000               $ 53,700,000    
ComputerLinks [Member]                      
Business Acquisition [Line Items]                      
Business Acquisition, Cost of Acquired Entity, Cash Paid                     $ 313,209
Cash Acquired from Acquisition                     20,981,000
Sales                     $ 208,177,000
ComputerLinks [Member] | Customer Relationships [Member]                      
Business Acquisition [Line Items]                      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                 9 years    
Series of Individually Immaterial Business Acquisitions [Member]                      
Business Acquisition [Line Items]                      
Debt acquired from acquisition 84,487,000                    
Business Acquisition, Cost of Acquired Entity, Cash Paid                 $ 162,881,000 $ 80,210,000  
Number of Businesses Acquired | Acquisitions                 9 5 4
Payments to Acquire Businesses, Net of Cash Acquired                 $ 263,341,000    
Business Acquisition, Contingent Consideration, at Fair Value 5,853,000       $ 4,498,000       5,853,000 $ 4,498,000  
Business Combination, Other Amounts Withheld $ 210,000               $ 210,000    
Data Modul AG [Member]                      
Business Acquisition [Line Items]                      
Business Acquisition, Percentage of Voting Interests Acquired 53.70%               53.70%    
[1] The total carrying value of cost in excess of net assets of companies acquired for all periods in the table above is reflected net of $1,018,780 of accumulated impairment charges, of which $716,925 was recorded in the global components business segment and $301,855 was recorded in the global ECS business segment.
[2] restructuring, integration, and other charges ($13,198 net of related taxes or $.14 per share on both a basic and diluted basis)
[3] restructuring, integration, and other charges ($12,642 net of related taxes or $.13 per share on both a basic and diluted basis)
[4] restructuring, integration, and other charges ($12,895 net of related taxes or $.13 per share on both a basic and diluted basis). Also included is a loss on investment ($921 net of related taxes or $.01 per share on both a basic and diluted basis).
[5] Includes identifiable intangible asset amortization ($9,029 net of related taxes or $.09 per share on both a basic and diluted basis) and restructuring, integration, and other charges ($12,569 net of related taxes or $.13 per share on both a basic and diluted basis)
[6] restructuring, integration, and other charges ($11,222 net of related taxes or $.12 and $.11 per share on a basic and diluted basis, respectively), and a non-cash impairment charge associated with discontinuing the use of a trade name ($47,911 net of related taxes or $.49 per share on both a basic and diluted basis).
[7] ($9,086 net of related taxes or $.09 per share on both a basic and diluted basis) and restructuring, integration, and other charges ($2,556 net of related taxes or $.03 per share on both a basic and diluted basis). Also included is a gain on sale of investment ($18,269 net of related taxes or $.19 and $.18 per share on a basic and diluted basis, respectively).
[8] ($8,867 net of related taxes or $.09 per share on both a basic and diluted basis) and restructuring, integration, and other charges ($7,526 net of related taxes or $.08 and $.07 per share on a basic and diluted basis, respectively).
[9] restructuring, integration, and other charges ($8,020 net of related taxes or $.08 per share on both a basic and diluted basis)
[10] Quarterly net income per share is calculated using the weighted-average shares outstanding during each quarterly period, while net income per share for the full year is calculated using the weighted-average shares outstanding during the year. Therefore, the sum of the net income per share for each of the four quarters may not equal the net income per share for the full year.
[11] Stock-based compensation awards for the issuance of 658 shares, 294 shares, and 874 shares for the years ended December 31, 2015, 2014, and 2013, respectively, were excluded from the computation of net income per share on a diluted basis as their effect was anti-dilutive.