10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001043277-18-000031`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	chrw-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 80

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.40M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.41M	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`	$333.89M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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`	$310.57M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $39,399 and $42,409	`ReceivablesNetCurrent`	$2.11B	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $39,399 and $42,409	`ReceivablesNetCurrent`	$2.20B	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
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$182.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$63.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$63.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.10M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.33M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	139.54M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	138.74M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.59M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	39.56M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	40.36M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$10.71M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.30M	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$96.36M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$74.17M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$140.23M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	-	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$105.32M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.28M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.24M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$18.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.99M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$715.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$66.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$750.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.68M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$45.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$42.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	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; 179,101 and 179,103 shares issued, 138,744 and 139,542 outstanding	`CommonStockValueOutstanding`	$13.95M	USD	Point-in-time
Common stock, $ .10 par value, 480,000 shares authorized; 179,101 and 179,103 shares issued, 138,744 and 139,542 outstanding	`CommonStockValueOutstanding`	$13.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$444.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$478.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.54M	USD	Point-in-time
Treasury stock at cost (40,357 and 39,561 shares)	`TreasuryStockValue`	$2.54B	USD	Point-in-time
Treasury stock at cost (40,357 and 39,561 shares)	`TreasuryStockValue`	$2.45B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.13B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$574.72M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$668.93M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$284.22M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$340.63M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$107.75M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$111.84M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$217.89M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$197.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.06B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.79B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.53B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.76B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$369.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$181.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$410.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$219.01M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-9.37M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-18.67M	USD	2 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-5.13M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-15.83M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$394.76M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.11M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.46M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.51M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.73M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.08M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$273.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.80M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.16	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`	$1.65	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	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`	$2.14	USD	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.46M	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
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.75M	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`	484,000.00	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.15M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.22M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.59M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.71M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.96M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.61M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 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`	$0.90	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$159.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.48M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.67M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.01M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.50M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.58M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-668.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-536.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$244.68M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$214.62M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$34.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.33M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.65M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.02M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.24M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$135.13M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$101.77M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$45.42M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	-	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.35M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$12.07M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$10.19M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.28M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.11M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$8.87M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$9.51M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.78M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.55M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.84M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.94M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$19.81M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$35.85M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.89M	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`	$119.50M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$128.81M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$130.56M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$591.01M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.28B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.42B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.43B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.07B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.11M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.09M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.46M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.32M	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`	$333.89M	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`	$310.57M	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`	$333.89M	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`	$310.57M	USD	Point-in-time
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$2.40M	USD	2 Qtrs
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	-	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	2 Qtrs

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