10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001043277-17-000017`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	chrw-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 79

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.54M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.51M	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`	$247.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.18M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.08M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $42,514 and $39,543	`ReceivablesNetCurrent`	$1.71B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $42,514 and $39,543	`ReceivablesNetCurrent`	$1.95B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$63.64M	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
Prepaid expenses and other	`PrepaidExpenseCurrent`	$49.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$234.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.95M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.01M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	140.68M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$154.12M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	141.26M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.53M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	38.32M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	37.75M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$2.25M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$5.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.37M	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$978.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$839.74M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$76.86M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$82.05M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$98.11M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.75M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.47M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$59.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.35M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$592.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$740.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$750.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$500.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.85M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$65.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$63.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$222.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$242.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	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; 179,003 and 179,006 shares issued, 140,679 and 141,258 outstanding	`CommonStockValueOutstanding`	$14.07M	USD	Point-in-time
Common stock, $ .10 par value, 480,000 shares authorized; 179,003 and 179,006 shares issued, 140,679 and 141,258 outstanding	`CommonStockValueOutstanding`	$14.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$421.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.44M	USD	Point-in-time
Treasury stock at cost (38,324 and 37,748 shares)	`TreasuryStockValue`	$2.36B	USD	Point-in-time
Treasury stock at cost (38,324 and 37,748 shares)	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationServicesRevenue`	$3.32B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$6.42B	USD	2 Qtrs
Transportation	`TransportationServicesRevenue`	$2.88B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$5.60B	USD	2 Qtrs
Sourcing	`SalesRevenueGoodsNet`	$390.02M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$418.25M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$703.11M	USD	2 Qtrs
Sourcing	`SalesRevenueGoodsNet`	$778.50M	USD	2 Qtrs
Total revenues	`Revenues`	$7.13B	USD	2 Qtrs
Total revenues	`Revenues`	$3.71B	USD	1 Quarter
Total revenues	`Revenues`	$3.30B	USD	1 Quarter
Total revenues	`Revenues`	$6.37B	USD	2 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.32B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$5.35B	USD	2 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$4.50B	USD	2 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.78B	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$354.87M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$380.53M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$711.52M	USD	2 Qtrs
Purchased products sourced for resale	`CostOfGoodsSold`	$637.55M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$284.22M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$574.72M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$547.75M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$270.25M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.75M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.85M	USD	2 Qtrs
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.22M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.10M	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`	$6.76B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.53B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$432.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$181.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$369.78M	USD	2 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-15.04M	USD	2 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-6.26M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-9.37M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-18.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.11M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$417.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.05M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.73M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$262.03M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
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`	$0.79	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
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`	$0.78	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.26M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.00M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.23M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.06M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	484,000.00	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	526,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	178,000.00	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	218,000.00	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.59M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.22M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.71M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.44M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.95M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.67M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.58M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.10M	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfOtherAssets`	$-366.00K	USD	2 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfOtherAssets`	$-536.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$94.03M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$244.68M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.07M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.65M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.61M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.02M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$135.13M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$52.84M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.03M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.35M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$43.61M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$10.19M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-755.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.48M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$8.87M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$10.49M	USD	2 Qtrs
Acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$1.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$1.78M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$405.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.38M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.84M	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`	$19.81M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.13M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.63M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.25M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$128.81M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$127.52M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.10M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.84B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.28B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.43B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.83B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.11M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.66M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.46M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-361.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$247.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$247.67M	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`	$273.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.08M	USD	Point-in-time
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$3.00M	USD	2 Qtrs
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$1.50M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.36M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

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