10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001043277-16-000029`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	chrw-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 72

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.45M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $40,693 and $43,455	`ReceivablesNetCurrent`	$1.51B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $40,693 and $43,455	`ReceivablesNetCurrent`	$1.60B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$16.79M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.26M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$59.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$40.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.87M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	178.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$211.91M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	178.78M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	143.46M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	142.83M	shares	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	35.95M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.24M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	35.33M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.21M	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$757.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.59M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$78.93M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$86.30M	USD	Point-in-time
Compensation and profit-sharing contribution	`EmployeeRelatedLiabilitiesCurrent`	$146.67M	USD	Point-in-time
Compensation and profit-sharing contribution	`EmployeeRelatedLiabilitiesCurrent`	$84.65M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.57M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$42.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$62.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.48M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$450.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$465.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$500.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$500.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.61M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$19.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$65.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$75.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$217.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Preferred stock, $ .10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $ .10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $ .10 par value, 480,000 shares authorized; 178,783 and 178,784 shares issued, 142,833 and 143,455 outstanding	`CommonStockValueOutstanding`	$14.35M	USD	Point-in-time
Common stock, $ .10 par value, 480,000 shares authorized; 178,783 and 178,784 shares issued, 142,833 and 143,455 outstanding	`CommonStockValueOutstanding`	$14.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$404.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$379.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.97M	USD	Point-in-time
Treasury stock at cost (35,950 and 35,329 shares)	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Treasury stock at cost (35,950 and 35,329 shares)	`TreasuryStockValue`	$2.18B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationServicesRevenue`	$5.60B	USD	2 Qtrs
Transportation	`TransportationServicesRevenue`	$6.08B	USD	2 Qtrs
Transportation	`TransportationServicesRevenue`	$2.88B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$3.13B	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$414.37M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$778.50M	USD	2 Qtrs
Sourcing	`SalesRevenueGoodsNet`	$768.00M	USD	2 Qtrs
Sourcing	`SalesRevenueGoodsNet`	$418.25M	USD	1 Quarter
Total revenues	`Revenues`	$3.30B	USD	1 Quarter
Total revenues	`Revenues`	$6.85B	USD	2 Qtrs
Total revenues	`Revenues`	$3.55B	USD	1 Quarter
Total revenues	`Revenues`	$6.37B	USD	2 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$5.03B	USD	2 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.32B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$4.50B	USD	2 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.58B	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$378.70M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$380.53M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$702.36M	USD	2 Qtrs
Purchased products sourced for resale	`CostOfGoodsSold`	$711.52M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$270.25M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$519.14M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$547.75M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$264.00M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.10M	USD	2 Qtrs
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.92M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.22M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.97M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.94B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.07B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.43B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.32B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$411.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$233.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$432.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$229.09M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-15.50M	USD	2 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-5.89M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-6.26M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-15.04M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$417.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$395.52M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$151.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.21M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-9.07M	USD	2 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	2 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$4.13M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$262.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.51M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.86M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.51M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.26M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.00M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	164,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	218,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	164,000.00	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	178,000.00	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.22M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.68M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.02M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.44M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.68M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.14M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfOtherAssets`	$-438.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfOtherAssets`	$-366.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$94.03M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$87.66M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.07M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.80M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.61M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-736.00K	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$56.89M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$52.84M	USD	2 Qtrs
Accrued compensation and profit-sharing contribution	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.03M	USD	2 Qtrs
Accrued compensation and profit-sharing contribution	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.03M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$21.23M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$28.50M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-755.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.54M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$10.49M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$8.06M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$369.14M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-359.39M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$405.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-361.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.38M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$12.13M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$9.86M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.19M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$89.92M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.25M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$127.52M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$114.52M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.10M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.04M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.84B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.89B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.87B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.83B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.73M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.66M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.95M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-361.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.51M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.36M	USD	2 Qtrs

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