XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OTHER FINANCIAL INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Condensed Balance Sheet Statements, Captions [Line Items] |
Condensed Balance Sheet [Table Text Block] |
| Condensed Consolidating Balance Sheet
| December 31, 2017
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Cash and cash equivalents | $ | — |  |  | $ | 50,602 |  |  | $ | 67,351 |  |  | $ | — |  |  | $ | 117,953 |
Trade accounts receivable, net | — |  |  | — |  |  | 1,170,080 |  |  | — |  |  | 1,170,080 |
Inventories | — |  |  | 430,092 |  |  | 526,056 |  |  | — |  |  | 956,148 |
Prepaid expenses and other current assets | 4,730 |  |  | 42,547 |  |  | 152,531 |  |  | (35,140 | ) |  | 164,668 |
Total current assets | 4,730 |  |  | 523,241 |  |  | 1,916,018 |  |  | (35,140 | ) |  | 2,408,849 |
Intercompany receivables, net | — |  |  | — |  |  | 2,189,136 |  |  | (2,189,136 | ) |  | — |
Property, buildings and equipment, net | — |  |  | 50,198 |  |  | 106,247 |  |  | — |  |  | 156,445 |
Intangible assets, net | — |  |  | 2,770 |  |  | 364,334 |  |  | — |  |  | 367,104 |
Goodwill | — |  |  | 257,623 |  |  | 1,514,254 |  |  | — |  |  | 1,771,877 |
Investments in affiliates | 3,058,613 |  |  | 5,023,826 |  |  | — |  |  | (8,082,439 | ) |  | — |
Other assets | — |  |  | 2,778 |  |  | 28,415 |  |  | — |  |  | 31,193 |
Total assets | $ | 3,063,343 |  |  | $ | 5,860,436 |  |  | $ | 6,118,404 |  |  | $ | (10,306,715 | ) |  | $ | 4,735,468 |
Accounts payable | $ | — |  |  | $ | 417,690 |  |  | $ | 381,830 |  |  | $ | — |  |  | $ | 799,520 |
Short-term debt | — |  |  | — |  |  | 34,075 |  |  | — |  |  | 34,075 |
Other current liabilities | — |  |  | 80,039 |  |  | 162,475 |  |  | (35,140 | ) |  | 207,374 |
Total current liabilities | — |  |  | 497,729 |  |  | 578,380 |  |  | (35,140 | ) |  | 1,040,969 |
Intercompany payables, net | 939,784 |  |  | 1,249,352 |  |  | — |  |  | (2,189,136 | ) |  | — |
Long-term debt, net | — |  |  | 934,033 |  |  | 379,228 |  |  | — |  |  | 1,313,261 |
Other noncurrent liabilities | 3,820 |  |  | 120,709 |  |  | 140,566 |  |  | — |  |  | 265,095 |
Total WESCO International, Inc. stockholders' equity | 2,119,739 |  |  | 3,058,613 |  |  | 5,023,826 |  |  | (8,082,439 | ) |  | 2,119,739 |
Noncontrolling interests | — |  |  | — |  |  | (3,596 | ) |  | — |  |  | (3,596 | )
Total liabilities and stockholders’ equity | $ | 3,063,343 |  |  | $ | 5,860,436 |  |  | $ | 6,118,404 |  |  | $ | (10,306,715 | ) |  | $ | 4,735,468 |
| Condensed Consolidating Balance Sheet
| March 31, 2018
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Cash and cash equivalents | $ | — |  |  | $ | 66,313 |  |  | $ | 57,584 |  |  | $ | — |  |  | $ | 123,897 |
Trade accounts receivable, net | — |  |  | — |  |  | 1,205,046 |  |  | — |  |  | 1,205,046 |
Inventories | — |  |  | 424,167 |  |  | 525,344 |  |  | — |  |  | 949,511 |
Prepaid expenses and other current assets | 4,943 |  |  | 23,444 |  |  | 131,937 |  |  | (20,107 | ) |  | 140,217 |
Total current assets | 4,943 |  |  | 513,924 |  |  | 1,919,911 |  |  | (20,107 | ) |  | 2,418,671 |
Intercompany receivables, net | — |  |  | — |  |  | 2,230,504 |  |  | (2,230,504 | ) |  | — |
Property, buildings and equipment, net | — |  |  | 52,249 |  |  | 104,115 |  |  | — |  |  | 156,364 |
Intangible assets, net | — |  |  | 2,611 |  |  | 350,687 |  |  | — |  |  | 353,298 |
Goodwill | — |  |  | 257,623 |  |  | 1,498,056 |  |  | — |  |  | 1,755,679 |
Investments in affiliates | 3,072,786 |  |  | 5,040,227 |  |  | — |  |  | (8,113,013 | ) |  | — |
Other assets | — |  |  | 2,780 |  |  | 26,521 |  |  | — |  |  | 29,301 |
Total assets | $ | 3,077,729 |  |  | $ | 5,869,414 |  |  | $ | 6,129,794 |  |  | $ | (10,363,624 | ) |  | $ | 4,713,313 |
Accounts payable | $ | — |  |  | $ | 422,681 |  |  | $ | 382,699 |  |  | $ | — |  |  | $ | 805,380 |
Short-term debt | — |  |  | — |  |  | 41,692 |  |  | — |  |  | 41,692 |
Other current liabilities | — |  |  | 53,780 |  |  | 140,856 |  |  | (20,107 | ) |  | 174,529 |
Total current liabilities | — |  |  | 476,461 |  |  | 565,247 |  |  | (20,107 | ) |  | 1,021,601 |
Intercompany payables, net | 935,949 |  |  | 1,294,555 |  |  | — |  |  | (2,230,504 | ) |  | — |
Long-term debt, net | — |  |  | 902,701 |  |  | 389,393 |  |  | — |  |  | 1,292,094 |
Other noncurrent liabilities | 3,820 |  |  | 122,911 |  |  | 139,973 |  |  | — |  |  | 266,704 |
Total WESCO International, Inc. stockholders' equity | 2,137,960 |  |  | 3,072,786 |  |  | 5,040,227 |  |  | (8,113,013 | ) |  | 2,137,960 |
Noncontrolling interests | — |  |  | — |  |  | (5,046 | ) |  | — |  |  | (5,046 | )
Total liabilities and stockholders’ equity | $ | 3,077,729 |  |  | $ | 5,869,414 |  |  | $ | 6,129,794 |  |  | $ | (10,363,624 | ) |  | $ | 4,713,313 |

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