10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001043277-16-000036`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	chrw-20160930.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`	$39.80M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.45M	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.45M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $39,802 and $43,455	`ReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $39,802 and $43,455	`ReceivablesNetCurrent`	$1.51B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$16.79M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$5.75M	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
Prepaid expenses and other	`PrepaidExpenseCurrent`	$54.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$40.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	178.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$226.47M	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
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	141.90M	shares	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.03M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	35.33M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.24M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	36.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.63M	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$820.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.59M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$77.39M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$86.30M	USD	Point-in-time
Compensation and profit-sharing contribution	`EmployeeRelatedLiabilitiesCurrent`	$95.57M	USD	Point-in-time
Compensation and profit-sharing contribution	`EmployeeRelatedLiabilitiesCurrent`	$146.67M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.57M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$10.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.78M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$450.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$725.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	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`	$19.63M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$65.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$75.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$217.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$223.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	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, 141,898 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, 141,898 and 143,455 outstanding	`CommonStockValueOutstanding`	$14.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$379.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$411.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.95M	USD	Point-in-time
Treasury stock at cost (36,885 and 35,329 shares)	`TreasuryStockValue`	$2.24B	USD	Point-in-time
Treasury stock at cost (36,885 and 35,329 shares)	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationServicesRevenue`	$8.59B	USD	3 Qtrs
Transportation	`TransportationServicesRevenue`	$9.12B	USD	3 Qtrs
Transportation	`TransportationServicesRevenue`	$3.00B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$3.04B	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$1.14B	USD	3 Qtrs
Sourcing	`SalesRevenueGoodsNet`	$374.75M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$1.14B	USD	3 Qtrs
Sourcing	`SalesRevenueGoodsNet`	$357.17M	USD	1 Quarter
Total revenues	`Revenues`	$10.27B	USD	3 Qtrs
Total revenues	`Revenues`	$9.73B	USD	3 Qtrs
Total revenues	`Revenues`	$3.36B	USD	1 Quarter
Total revenues	`Revenues`	$3.42B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.48B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.47B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$6.97B	USD	3 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$7.52B	USD	3 Qtrs
Purchased products sourced for resale	`CostOfGoodsSold`	$1.04B	USD	3 Qtrs
Purchased products sourced for resale	`CostOfGoodsSold`	$327.35M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$1.05B	USD	3 Qtrs
Purchased products sourced for resale	`CostOfGoodsSold`	$346.27M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$804.63M	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$256.88M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$783.22M	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$264.08M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.42M	USD	3 Qtrs
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.75M	USD	3 Qtrs
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.31M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.14B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.19B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.09B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.62B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$211.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$643.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$232.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$643.97M	USD	3 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-22.46M	USD	3 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-7.43M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-22.06M	USD	3 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-6.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$621.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$621.67M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$230.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$383.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$518.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$491.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$367.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.57M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.04M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.42M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.58M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.61M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	178,000.00	shares	3 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	272,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	204,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	205,000.00	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.60M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.25M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.78M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.88M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$383.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.51M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.97M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.83M	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfOtherAssets`	$-566.00K	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfOtherAssets`	$-459.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$137.81M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$39.05M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.15M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.35M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-124.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.79M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$93.51M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$23.04M	USD	3 Qtrs
Accrued compensation and profit-sharing contribution	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.58M	USD	3 Qtrs
Accrued compensation and profit-sharing contribution	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.10M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$17.77M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.16M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.22M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.32M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$13.49M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$14.99M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$367.11M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.20M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-359.39M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$735.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-535.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.05M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00M	USD	3 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$13.04M	USD	3 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$16.00M	USD	3 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.22M	USD	3 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.08M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$171.45M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$191.13M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.30M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.21M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.42B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.51B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.14B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$5.58B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.22M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.21M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.09M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-335.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.09M	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`	$224.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.09M	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`	$224.45M	USD	Point-in-time
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	3 Qtrs

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