10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001043277-17-000025`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	chrw-20170930.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`	$44.36M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.67M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $44,364 and $39,543	`ReceivablesNetCurrent`	$2.10B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $44,364 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 outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$53.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$49.24M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.95M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.91M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.01M	shares	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	139.87M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.59M	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`	39.13M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$5.92M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	37.75M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$2.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.77M	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$839.74M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$82.05M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$70.33M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.00M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$98.11M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.47M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$59.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.35M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$719.00M	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`	$1.99B	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`	$17.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$66.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$65.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$222.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$241.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	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, 139,871 and 141,258 outstanding	`CommonStockValueOutstanding`	$14.13M	USD	Point-in-time
Common stock, $ .10 par value, 480,000 shares authorized; 179,003 and 179,006 shares issued, 139,871 and 141,258 outstanding	`CommonStockValueOutstanding`	$13.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$427.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.44M	USD	Point-in-time
Treasury stock at cost (39,132 and 37,748 shares)	`TreasuryStockValue`	$2.41B	USD	Point-in-time
Treasury stock at cost (39,132 and 37,748 shares)	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationServicesRevenue`	$3.43B	USD	1 Quarter
Transportation	`TransportationServicesRevenue`	$9.86B	USD	3 Qtrs
Transportation	`TransportationServicesRevenue`	$8.59B	USD	3 Qtrs
Transportation	`TransportationServicesRevenue`	$3.00B	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$1.14B	USD	3 Qtrs
Sourcing	`SalesRevenueGoodsNet`	$357.17M	USD	1 Quarter
Sourcing	`SalesRevenueGoodsNet`	$1.05B	USD	3 Qtrs
Sourcing	`SalesRevenueGoodsNet`	$350.75M	USD	1 Quarter
Total revenues	`Revenues`	$3.36B	USD	1 Quarter
Total revenues	`Revenues`	$10.91B	USD	3 Qtrs
Total revenues	`Revenues`	$3.78B	USD	1 Quarter
Total revenues	`Revenues`	$9.73B	USD	3 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.47B	USD	1 Quarter
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$8.21B	USD	3 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$6.97B	USD	3 Qtrs
Purchased transportation and related services	`CostOfPurchasedTransportationAndRelatedServices`	$2.87B	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$320.99M	USD	1 Quarter
Purchased products sourced for resale	`CostOfGoodsSold`	$1.04B	USD	3 Qtrs
Purchased products sourced for resale	`CostOfGoodsSold`	$958.54M	USD	3 Qtrs
Purchased products sourced for resale	`CostOfGoodsSold`	$327.35M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$293.20M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$804.63M	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$867.93M	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$256.88M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.42M	USD	3 Qtrs
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.18M	USD	1 Quarter
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.03M	USD	3 Qtrs
Other selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.59B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.09B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.14B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.35B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$194.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$643.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$211.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$564.24M	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`	$-29.15M	USD	3 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-10.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$535.09M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$621.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.80M	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`	$182.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$391.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$352.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$38.56M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$518.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$14.43M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$491.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.61M	USD	1 Quarter
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
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.49	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`	$0.85	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.04M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.96M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.42M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.61M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	600,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	441,000.00	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`	205,000.00	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.40M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.25M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.88M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.02M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$391.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$352.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.66M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.74M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.83M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.21M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.91M	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfOtherAssets`	$-1.35M	USD	3 Qtrs
Loss on sale/disposal of assets	`GainLossOnSaleOfOtherAssets`	$-566.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$377.28M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$137.81M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-677.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.15M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.79M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.22M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$166.15M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$93.51M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.10M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.10M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$7.87M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$14.05M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.22M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.35M	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`	$32.13M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$14.29M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$14.99M	USD	3 Qtrs
Acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$48.45M	USD	3 Qtrs
Acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$220.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$1.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$735.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-204.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.66M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.05M	USD	3 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$23.27M	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`	$20.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$129.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.08M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$191.13M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$192.76M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.21M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$6.45B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.42B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.14B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$6.47B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.22M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.23M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.18M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-335.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.64M	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`	$297.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.45M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$297.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$247.67M	USD	Point-in-time
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$2.98M	USD	3 Qtrs
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$4.00M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	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.