10-Q Filing

CINTAS CORP CIK: 723254 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000723254-19-000008`
Period End Date	20190228
Filing Date	20190405
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ctas-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 54 Comprehensive Income 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.27M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.72M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	184.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$804.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$878.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	182.72M	shares	Point-in-time
Inventories, net	`InventoryNet`	$339.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.93M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	106.33M	shares	Point-in-time
Inventories, net	`InventoryNet`	$280.35M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	76.40M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$702.26M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	79.63M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$773.53M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$42.55M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$19.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Investments	`Investments`	$191.82M	USD	Point-in-time
Investments	`Investments`	$175.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$545.77M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$508.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$237.85M	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$7.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.07M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$140.65M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$136.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$425.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.13M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$217.50M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$994.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$775.86M	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$352.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.01M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$277.94M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$283.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.26B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2019: 184,559,502 shares issued and 104,932,029 shares outstanding; FY 2018: 182,723,471 shares issued and 106,326,383 shares outstanding	`CommonStockValueOutstanding`	$826.17M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2019: 184,559,502 shares issued and 104,932,029 shares outstanding; FY 2018: 182,723,471 shares issued and 106,326,383 shares outstanding	`CommonStockValueOutstanding`	$618.46M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.47B	USD	Point-in-time
Treasury stock: FY 2019: 79,627,473 shares, FY 2018: 76,397,088 shares	`TreasuryStockValue`	$3.70B	USD	Point-in-time
Treasury stock: FY 2019: 79,627,473 shares, FY 2018: 76,397,088 shares	`TreasuryStockValue`	$4.31B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$412.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$772.00K	USD	1 Quarter
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.16M	USD	1 Quarter
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$768.00K	USD	3 Qtrs
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$34.95M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.10B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.81B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$26.87M	USD	3 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$13.50M	USD	3 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$9.82M	USD	1 Quarter
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$799.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$278.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$819.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$684.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$200.02M	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	3 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$957.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$972.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$384.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$599.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$813.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$50.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.33M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-121.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$157.03M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$656.46M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$200.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$594.63M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$295.79M	USD	1 Quarter
Income from discontinued operations, net of tax expense of $772, tax benefit of $6,157, tax expense of $768 and tax expense of $34,946, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	3 Qtrs
Income from discontinued operations, net of tax expense of $772, tax benefit of $6,157, tax expense of $768 and tax expense of $34,946, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.31M	USD	1 Quarter
Income from discontinued operations, net of tax expense of $772, tax benefit of $6,157, tax expense of $768 and tax expense of $34,946, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.41M	USD	1 Quarter
Income from discontinued operations, net of tax expense of $772, tax benefit of $6,157, tax expense of $768 and tax expense of $34,946, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$61.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$658.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.10	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.73	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.57	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.07	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.35	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.91	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.55	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.93	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.05	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.05	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$658.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Depreciation	`Depreciation`	$164.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$157.32M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$47.58M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$101.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$105.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.04M	USD	3 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	3 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$99.06M	USD	3 Qtrs
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.42M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.08M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$120.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$61.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.05M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$70.72M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.01M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$72.34M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$44.05M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.12M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-580.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.00K	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.21M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.87M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$3.61M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.79M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$670.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.81M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$146.30M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$157.53M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$17.54M	USD	3 Qtrs
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	$73.30M	USD	1 Quarter
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	$73.34M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$127.83M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.30M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.75M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.01M	USD	3 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$137.00M	USD	3 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$217.50M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$550.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.84M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$220.76M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$608.22M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.49M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-565.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-270.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.71M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.87M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.86M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$658.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.48M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.03M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.57M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$-1.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$220.79M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$-31.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$175.61M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$-22.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.63M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.28M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.26M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.51M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.66M	USD	1 Quarter
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.04M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$368.66M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$657.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$139.47M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.09M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.35M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$658.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.62M	USD	3 Qtrs
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.43M	USD	3 Qtrs
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.18M	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$295.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$294.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$884.00K	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$638.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.57M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.45M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.93M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.55M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$681.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$642.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.88M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.