XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

OTHER FINANCIAL INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Condensed Balance Sheet Statements, Captions [Line Items] |
Condensed Balance Sheet [Table Text Block] |
| Condensed Consolidating Balance Sheet
| September 30, 2016
(In thousands of dollars) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Cash and cash equivalents | $ | — |  |  | $ | 42,487 |  |  | $ | 70,350 |  |  | $ | — |  |  | $ | 112,837 |
Trade accounts receivable, net | — |  |  | — |  |  | 1,102,140 |  |  | — |  |  | 1,102,140 |
Inventories | — |  |  | 370,166 |  |  | 462,344 |  |  | — |  |  | 832,510 |
Prepaid expenses and other current assets | — |  |  | 42,695 |  |  | 162,616 |  |  | (8,971 | ) |  | 196,340 |
Total current assets | — |  |  | 455,348 |  |  | 1,797,450 |  |  | (8,971 | ) |  | 2,243,827 |
Intercompany receivables, net | — |  |  | — |  |  | 2,031,482 |  |  | (2,031,482 | ) |  | — |
Property, buildings and equipment, net | — |  |  | 52,567 |  |  | 108,348 |  |  | — |  |  | 160,915 |
Intangible assets, net | — |  |  | 3,581 |  |  | 403,820 |  |  | — |  |  | 407,401 |
Goodwill | — |  |  | 244,648 |  |  | 1,491,014 |  |  | — |  |  | 1,735,662 |
Investments in affiliates | 3,568,774 |  |  | 3,998,961 |  |  | — |  |  | (7,567,735 | ) |  | — |
Other assets | 17 |  |  | 23,816 |  |  | 37,715 |  |  | — |  |  | 61,548 |
Total assets | $ | 3,568,791 |  |  | $ | 4,778,921 |  |  | $ | 5,869,829 |  |  | $ | (9,608,188 | ) |  | $ | 4,609,353 |
Accounts payable | $ | — |  |  | $ | 383,329 |  |  | $ | 316,188 |  |  | $ | — |  |  | $ | 699,517 |
Short-term debt | — |  |  | — |  |  | 35,562 |  |  | — |  |  | 35,562 |
Other current liabilities | 9,078 |  |  | 66,763 |  |  | 158,033 |  |  | (8,971 | ) |  | 224,903 |
Total current liabilities | 9,078 |  |  | 450,092 |  |  | 509,783 |  |  | (8,971 | ) |  | 959,982 |
Intercompany payables, net | 1,544,299 |  |  | 487,183 |  |  | — |  |  | (2,031,482 | ) |  | — |
Long-term debt, net | — |  |  | 993,074 |  |  | 425,634 |  |  | — |  |  | 1,418,708 |
Other noncurrent liabilities | 19,103 |  |  | 45,513 |  |  | 173,414 |  |  | — |  |  | 238,030 |
Total WESCO International, Inc. stockholders' equity | 1,996,311 |  |  | 2,803,059 |  |  | 4,764,676 |  |  | (7,567,735 | ) |  | 1,996,311 |
Noncontrolling interests | — |  |  | — |  |  | (3,678 | ) |  | — |  |  | (3,678 | )
Total liabilities and stockholders’ equity | $ | 3,568,791 |  |  | $ | 4,778,921 |  |  | $ | 5,869,829 |  |  | $ | (9,608,188 | ) |  | $ | 4,609,353 |
| Condensed Consolidating Balance Sheet
| December 31, 2015
(In thousands of dollars) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Cash and cash equivalents | $ | — |  |  | $ | 38,963 |  |  | $ | 121,316 |  |  | $ | — |  |  | $ | 160,279 |
Trade accounts receivable, net | — |  |  | — |  |  | 1,075,257 |  |  | — |  |  | 1,075,257 |
Inventories | — |  |  | 376,641 |  |  | 433,426 |  |  | — |  |  | 810,067 |
Prepaid expenses and other current assets | 15 |  |  | 47,290 |  |  | 173,596 |  |  | (8,970 | ) |  | 211,931 |
Total current assets | 15 |  |  | 462,894 |  |  | 1,803,595 |  |  | (8,970 | ) |  | 2,257,534 |
Intercompany receivables, net | — |  |  | — |  |  | 1,964,848 |  |  | (1,964,848 | ) |  | — |
Property, buildings and equipment, net | — |  |  | 56,921 |  |  | 109,818 |  |  | — |  |  | 166,739 |
Intangible assets, net | — |  |  | 4,072 |  |  | 399,577 |  |  | — |  |  | 403,649 |
Goodwill | — |  |  | 255,251 |  |  | 1,426,411 |  |  | — |  |  | 1,681,662 |
Investments in affiliates | 3,309,006 |  |  | 3,827,069 |  |  | — |  |  | (7,136,075 | ) |  | — |
Other assets | — |  |  | 32,601 |  |  | 27,541 |  |  | — |  |  | 60,142 |
Total assets | $ | 3,309,021 |  |  | $ | 4,638,808 |  |  | $ | 5,731,790 |  |  | $ | (9,109,893 | ) |  | $ | 4,569,726 |
Accounts payable | $ | — |  |  | $ | 414,524 |  |  | $ | 300,995 |  |  | $ | — |  |  | $ | 715,519 |
Short-term debt | — |  |  | — |  |  | 43,314 |  |  | — |  |  | 43,314 |
Other current liabilities | 15,254 |  |  | 55,129 |  |  | 127,555 |  |  | (8,970 | ) |  | 188,968 |
Total current liabilities | 15,254 |  |  | 469,653 |  |  | 471,864 |  |  | (8,970 | ) |  | 947,801 |
Intercompany payables, net | 1,320,240 |  |  | 644,608 |  |  | — |  |  | (1,964,848 | ) |  | — |
Long-term debt, net | 177,753 |  |  | 737,490 |  |  | 523,819 |  |  | — |  |  | 1,439,062 |
Other noncurrent liabilities | 19,102 |  |  | 216,515 |  |  | 173,375 |  |  | — |  |  | 408,992 |
Total WESCO International, Inc. stockholders' equity | 1,776,672 |  |  | 2,570,542 |  |  | 4,565,533 |  |  | (7,136,075 | ) |  | 1,776,672 |
Noncontrolling interests | — |  |  | — |  |  | (2,801 | ) |  | — |  |  | (2,801 | )
Total liabilities and stockholders’ equity | $ | 3,309,021 |  |  | $ | 4,638,808 |  |  | $ | 5,731,790 |  |  | $ | (9,109,893 | ) |  | $ | 4,569,726 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CondensedBalanceSheetStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration