XML 62 R43.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Information regarding the Company’s segments for the years ended December 31, 2017, 2016 and 2015 is as follows:
(in millions) | Corporate (1) |  | Small Business (1) |  | Public |  | Other |  | Headquarters |  | Total
2017: |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 6,347.0 |  |  | $ | 1,246.5 |  |  | $ | 6,037.5 |  |  | $ | 1,560.5 |  |  | $ | — |  |  | $ | 15,191.5 |
Income (loss) from operations | 487.0 |  |  | 74.4 |  |  | 374.0 |  |  | 57.9 |  |  | (127.2 | ) |  | 866.1 |
Depreciation and amortization expense | (83.1 | ) |  | (20.7 | ) |  | (44.8 | ) |  | (30.9 | ) |  | (81.4 | ) |  | (260.9 | )
2016: |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 5,889.8 |  |  | $ | 1,140.1 |  |  | $ | 5,589.4 |  |  | $ | 1,362.6 |  |  | $ | — |  |  | $ | 13,981.9 |
Income (loss) from operations | 453.6 |  |  | 68.9 |  |  | 368.0 |  |  | 43.6 |  |  | (114.9 | ) |  | 819.2 |
Depreciation and amortization expense | (82.9 | ) |  | (20.6 | ) |  | (44.7 | ) |  | (32.1 | ) |  | (74.2 | ) |  | (254.5 | )
2015: |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 5,878.7 |  |  | $ | 1,089.6 |  |  | $ | 5,183.6 |  |  | $ | 836.8 |  |  | $ | — |  |  | $ | 12,988.7 |
Income (loss) from operations | 432.5 |  |  | 68.3 |  |  | 328.6 |  |  | 27.1 |  |  | (114.5 | ) |  | 742.0 |
Depreciation and amortization expense | (82.6 | ) |  | (20.6 | ) |  | (44.7 | ) |  | (16.2 | ) |  | (63.3 | ) |  | (227.4 | )
(1) Amounts have been recast to present Small Business as its own operating and reportable segment.
Revenue from External Customers by Products and Services | The following table presents Net sales by major category for the years ended December 31, 2017, 2016 and 2015. Categories are based upon internal classifications.
| Year Ended December 31, 2017 |  | Year Ended December 31, 2016 (1) |  | Year Ended December 31, 2015 (1)
| Dollars in Millions |  | Percentage of Total Net Sales |  | Dollars in Millions |  | Percentage of Total Net Sales |  | Dollars in Millions |  | Percentage of Total Net Sales
Notebooks/Mobile Devices | $ | 3,490.9 |  |  | 23.1 | % |  | $ | 2,921.6 |  |  | 20.9 | % |  | $ | 2,537.3 |  |  | 19.5 | %
Netcomm Products | 2,042.9 |  |  | 13.4 |  |  | 1,958.2 |  |  | 14.0 |  |  | 1,915.0 |  |  | 14.7 |
Desktops | 1,159.4 |  |  | 7.6 |  |  | 1,050.0 |  |  | 7.5 |  |  | 965.6 |  |  | 7.4 |
Video | 1,076.9 |  |  | 7.1 |  |  | 962.1 |  |  | 6.9 |  |  | 853.8 |  |  | 6.6 |
Enterprise and Data Storage (Including Drives) | 1,071.5 |  |  | 7.1 |  |  | 1,053.1 |  |  | 7.5 |  |  | 1,067.2 |  |  | 8.2 |
Other Hardware | 3,100.3 |  |  | 20.4 |  |  | 3,042.6 |  |  | 21.8 |  |  | 2,950.5 |  |  | 22.7 |
Total Hardware | 11,941.9 |  |  | 78.7 |  |  | 10,987.6 |  |  | 78.6 |  |  | 10,289.4 |  |  | 79.1 |
Software | 2,540.1 |  |  | 16.7 |  |  | 2,389.3 |  |  | 17.1 |  |  | 2,152.3 |  |  | 16.6 |
Services(2) | 611.3 |  |  | 4.0 |  |  | 575.1 |  |  | 4.1 |  |  | 467.7 |  |  | 3.6 |
Other (3) | 98.2 |  |  | 0.6 |  |  | 29.9 |  |  | 0.2 |  |  | 79.3 |  |  | 0.7 |
Total Net sales | $ | 15,191.5 |  |  | 100.0 | % |  | $ | 13,981.9 |  |  | 100.0 | % |  | $ | 12,988.7 |  |  | 100.0 | %
(1) | Amounts have been reclassified for changes in individual product classifications to conform to the presentation for the year ended December 31, 2017.
(2) | Certain software and services revenue are recorded on a net basis for accounting purposes, so the category percentage of net revenues is not representative of the category percentage of gross profits.
(3) | Includes items such as delivery charges to customers and certain commission revenue.

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration