10-K Filing

O REILLY AUTOMOTIVE INC CIK: 898173 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000898173-18-000077`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	orly-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 96 Cash Flow Statement 109 Stockholders Equity 39

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.04M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts $12,717 in 2017 and $12,040 in 2016	`AccountsReceivableNetCurrent`	$197.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts $12,717 in 2017 and $12,040 in 2016	`AccountsReceivableNetCurrent`	$216.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$76.24M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$82.11M	USD	Point-in-time
Inventory	`InventoryNet`	$3.01B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$2.78B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.30M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.83B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.85M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.30M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.85M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.34B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$757.14M	USD	Point-in-time
Goodwill	`Goodwill`	$789.06M	USD	Point-in-time
Goodwill	`Goodwill`	$785.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.35M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.38M	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$71.69M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$67.92M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$71.72M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$77.15M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$74.45M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$69.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$249.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$239.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$90.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$199.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$207.68M	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000, Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000, Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000, Issued and outstanding shares - 84,302,187 as of December 31, 2017, and 92,851,815 as of December 31, 2016	`CommonStockValue`	$843.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000, Issued and outstanding shares - 84,302,187 as of December 31, 2017, and 92,851,815 as of December 31, 2016	`CommonStockValue`	$929.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-612.84M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$289.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$653.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.19B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.10B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.18B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.29B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.22B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.16B	USD	1 Quarter
Sales	`SalesRevenueNet`	$7.97B	USD	Annual
Sales	`SalesRevenueNet`	$8.59B	USD	Annual
Sales	`SalesRevenueNet`	$2.10B	USD	1 Quarter
Sales	`SalesRevenueNet`	$8.98B	USD	Annual
Sales	`SalesRevenueNet`	$2.34B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsSold`	$4.26B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsSold`	$4.08B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsSold`	$3.80B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.51B	USD	Annual
Gross profit	`GrossProfit`	$4.72B	USD	Annual
Gross profit	`GrossProfit`	$4.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.00B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.81B	USD	Annual
Operating income	`OperatingIncomeLoss`	$402.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$418.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$407.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$403.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$461.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$425.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.73B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.70B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$447.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$457.44M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$70.93M	USD	Annual
Interest expense	`InterestExpenseDebt`	$91.35M	USD	Annual
Interest expense	`InterestExpenseDebt`	$57.13M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.34M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$4.22M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$2.35M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-87.60M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-53.66M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-62.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$504.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$599.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$529.15M	USD	Annual
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income	`NetIncomeLoss`	$283.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$931.22M	USD	Annual
Net income	`NetIncomeLoss`	$278.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$3.56	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$3.26	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$10.87	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$3.14	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$9.32	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$12.82	USD	Annual
Earnings per share - basic	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.43M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.45M	shares	Annual
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.97M	shares	Annual
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$2.65	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$9.17	USD	Annual
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$12.67	USD	Annual
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$10.73	USD	Annual
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$2.83	USD	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.72M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.51M	shares	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income	`NetIncomeLoss`	$283.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$931.22M	USD	Annual
Net income	`NetIncomeLoss`	$278.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$210.26M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$217.87M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$233.84M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.87M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$-22.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$10.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$-4.59M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$19.40M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$21.90M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$18.86M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.84M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.55M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$76.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$231.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$119.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$322.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$253.26M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.22M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.62M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.88M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$5.43M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$12.62M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-19.34M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$18.90M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$3.04M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-256.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.17M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.84M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.94M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.12M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.76M	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.07M	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.05M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.92M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-529.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.22M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.10B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.75B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.16M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$748.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.59M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.12M	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.00K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.51B	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$45.76M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$59.63M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$64.61M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-934.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-552.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-951.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.26M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.30M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$146.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$250.56M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$116.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$146.60M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$250.56M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$116.30M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$496.73M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$485.82M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$569.68M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$55.06M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$63.65M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$77.77M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	84.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	92.85M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.04B	USD	Annual
Net income	`NetIncomeLoss`	$283.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$931.22M	USD	Annual
Net income	`NetIncomeLoss`	$278.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.63M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.47M	USD	Annual
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.61M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.23M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.91M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.39M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$63.08M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$55.99M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.27M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.77M	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.17B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.51B	USD	Annual
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.14B	USD	Annual
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	9.30M	shares	Annual
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	Annual
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	84.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	92.85M	shares	Point-in-time

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