XML 60 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment information (Tables)
 12 Months Ended
Jul. 01, 2017
Segment information  
Table of the Company's segments and the related financial information for each

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended

 

 

    

July 1,

    

July 2,

    

June 27,

 

 

 

2017

 

2016

 

2015

 

 

 

(Millions)

 

Sales:

 

 

 

 

 

 

 

 

 

 

Electronic Components

 

$

16,474.1

 

$

16,740.6

 

$

17,655.3

 

Premier Farnell

 

 

965.9

 

 

 —

 

 

 —

 

 

 

$

17,440.0

 

$

16,740.6

 

$

17,655.3

 

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

Electronic Components

 

$

661.0

 

$

728.7

 

$

832.6

 

Premier Farnell

 

 

99.8

 

 

 —

 

 

 —

 

 

 

 

760.8

 

 

728.7

 

 

832.6

 

Corporate (1)

 

 

(107.5)

 

 

(101.2)

 

 

(119.6)

 

Restructuring, integration and other expenses (Note 18)

 

 

(137.4)

 

 

(44.8)

 

 

(41.8)

 

Amortization of acquired intangible assets and other

 

 

(54.5)

 

 

(9.8)

 

 

(18.1)

 

 

 

$

461.4

 

$

572.9

 

$

653.1

 

Assets:

 

 

 

 

 

 

 

 

 

 

Electronic Components

 

$

7,126.0

 

$

7,163.1

 

$

6,706.1

 

Premier Farnell

 

 

1,489.6

 

 

 —

 

 

 —

 

Corporate (1)

 

 

1,084.0

 

 

608.8

 

 

693.3

 

Discontinued operations

 

 

 —

 

 

3,467.9

 

 

3,400.6

 

 

 

$

9,699.6

 

$

11,239.8

 

$

10,800.0

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

 

Electronic Components

 

$

81.6

 

$

100.9

 

$

100.1

 

Premier Farnell

 

 

15.7

 

 

 —

 

 

 —

 

Corporate (1)

 

 

23.1

 

 

36.5

 

 

33.3

 

 

 

$

120.4

 

$

137.4

 

$

133.4

 

Depreciation & amortization expense:

 

 

 

 

 

 

 

 

 

 

Electronic Components

 

$

64.4

 

$

44.9

 

$

45.2

 

Premier Farnell

 

 

53.7

 

 

 —

 

 

 —

 

Corporate (1)

 

 

37.3

 

 

34.7

 

 

37.0

 

 

 

$

155.4

 

$

79.6

 

$

82.2

 

Sales, by geographic area:

 

 

 

 

 

 

 

 

 

 

Americas(2)

 

$

5,163.9

 

$

4,801.3

 

$

5,154.5

 

EMEA(3)

 

 

5,912.9

 

 

5,103.0

 

 

5,053.0

 

Asia/Pacific(4)

 

 

6,363.2

 

 

6,836.3

 

 

7,447.8

 

 

 

$

17,440.0

 

$

16,740.6

 

$

17,655.3

 

Property, plant and equipment, net, by geographic area:

 

 

 

 

 

 

 

 

 

 

Americas(5)

 

$

296.1

 

$

303.3

 

$

240.0

 

EMEA(6)

 

 

186.1

 

 

129.6

 

 

129.8

 

Asia/Pacific

 

 

37.4

 

 

20.3

 

 

19.8

 

 

 

$

519.6

 

$

453.2

 

$

389.6

 

(1)

Corporate is not a reportable segment and represents certain centrally incurred overhead expenses and assets that are not included in the EC and PF measures of profitability or assets. Corporate amounts represent a reconciling item between segment measures and total Company amounts reported in the consolidated financial statements.

(2)

Includes sales in the United States of $4.80 billion, $4.48 billion and $4.79 billion for fiscal 2017, 2016 and 2015, respectively.

(3)

Includes sales in Germany and the United Kingdom of $2.29 billion and $589.8 million, respectively, for fiscal 2017. Includes sales in Germany and the United Kingdom of $2.13 billion and $378.1 million, respectively, for fiscal 2016. Includes sales in Germany and the United Kingdom of $2.10 billion and $412.8 million, respectively, for fiscal 2015.

(4)

Includes sales of $2.18 billion, $2.45 billion and $928.4 million in Taiwan, China (including Hong Kong) and Singapore, respectively, for fiscal 2017. Includes sales of $2.86 billion, $2.44 billion and $903.0 million in Taiwan, China (including Hong Kong) and Singapore, respectively, for fiscal 2016. Includes sales of $3.42 billion, $2.43 billion and $951.9 million in Taiwan, China (including Hong Kong) and Singapore, respectively, for fiscal 2015.

(5)

Includes property, plant and equipment, net, of $289.1 million, $297.1 million and $237.0 million in the United States for fiscal 2017, 2016 and 2015, respectively.

(6)

Includes property, plant and equipment, net, of $85.6 million, $52.1 million and $39.8 million in Germany, UK and Belgium, respectively, for fiscal 2017. Fiscal 2016 includes property, plant and equipment, net, of $72.5 million in Germany and $40.0 million in Belgium. Fiscal 2015 includes property, plant and equipment, net, of $70.2 million in Germany and $41.1 million in Belgium.
Table of the Company's major product categories and the related sales for each

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended

 

 

    

July 1,

    

July 2,

    

June 27,

 

 

 

2017

 

2016

 

2015

 

 

 

(Millions)

 

Semiconductors

 

$

13,537.9

 

$

13,978.0

 

$

14,886.3

 

Interconnect, passive & electromechanical (IP&E)

 

 

3,397.9

 

 

2,539.9

 

 

2,594.7

 

Other

 

 

504.2

 

 

222.7

 

 

174.3

 

 

 

$

17,440.0

 

$

16,740.6

 

$

17,655.3