XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment and Geographic Information
 9 Months Ended
Sep. 29, 2018
Segment Reporting [Abstract]  
Segment and Geographic Information [Text Block] Segment and Geographic Information

The company is a global provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions.  The company distributes electronic components to original equipment manufacturers and contract manufacturers through its global components business segment and provides enterprise computing solutions to value-added resellers and managed service providers through its global ECS business segment.  As a result of the company's philosophy of maximizing operating efficiencies through the centralization of certain functions, selected fixed assets and related depreciation, as well as borrowings, are not directly attributable to the individual operating segments and are included in the corporate business segment.

Sales, by segment by geographic area, are as follows:
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Components:
 
 
 
 
 
 
 
 
Americas
 
$
2,060,920

 
$
1,816,772

 
$
5,795,500

 
$
5,080,558

EMEA (a)
 
1,399,435

 
1,262,048

 
4,325,793

 
3,572,720

Asia/Pacific
 
1,920,723

 
1,785,541

 
5,474,081

 
4,732,236

Global components
 
$
5,381,078

 
$
4,864,361

 
$
15,595,374

 
$
13,385,514

 
 
 
 
 
 
 
 
 
ECS:
 
 
 
 
 
 
 
 
Americas
 
$
1,457,719

 
$
1,357,709

 
$
4,040,164

 
$
3,759,597

EMEA
 
651,648

 
634,038

 
2,123,048

 
1,870,003

Global ECS
 
$
2,109,367

 
$
1,991,747

 
$
6,163,212

 
$
5,629,600

Consolidated (b)
 
$
7,490,445

 
$
6,856,108

 
$
21,758,586

 
$
19,015,114


(a)
Defined as Europe, the Middle East, and Africa.

(b)
Includes sales related to the United States of $3,181,227 and $8,799,364 for the third quarter and first nine months of 2018 and $2,853,505 and $7,863,591 for the third quarter and first nine months of 2017, respectively.

Operating income (loss), by segment, are as follows:
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 29,
2018
 
September 30,
2017
 
September 29,
2018
 
September 30,
2017
Operating income (loss):
 
 

 
 

 
 
 
 
Global components
 
$
271,939

 
$
212,993

 
$
755,325

 
$
583,690

Global ECS
 
82,187

 
94,005

 
275,410

 
282,955

Corporate (c)
 
(63,816
)
 
(71,557
)
 
(217,603
)
 
(207,733
)
Consolidated
 
$
290,310

 
$
235,441

 
$
813,132

 
$
658,912


(c)
Includes restructuring, integration, and other charges of $10,143 and $50,497 for the third quarter and first nine months of 2018 and $15,896 and $55,817 for the third quarter and first nine months of 2017, respectively. Also included in the third quarter and first nine months of 2018 was a net loss on the disposition of businesses of $2,042 and $3,604, respectively.

Total assets, by segment, is as follows:
 
 
September 29,
2018
 
December 31,
2017
Global components
 
$
11,819,260

 
$
10,229,168

Global ECS
 
4,547,338

 
5,426,675

Corporate
 
611,427

 
803,424

Consolidated
 
$
16,978,025

 
$
16,459,267



Net property, plant, and equipment, by geographic area, is as follows:
 
 
September 29,
2018
 
December 31,
2017
Americas (d)
 
$
690,146

 
$
688,637

EMEA
 
107,205

 
108,232

Asia/Pacific
 
41,212

 
41,606

Consolidated
 
$
838,563

 
$
838,475



(d)
Includes net property, plant, and equipment related to the United States of $685,742 and $683,988 at September 29, 2018 and December 31, 2017, respectively.