10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001043277-19-000033`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	chrw-10qq263019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 66 Cash Flow Statement 82 Stockholders Equity 47

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.17M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.13M	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`	$378.62M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.31M	USD	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 $39,175 and $41,131	`ReceivablesNetCurrent`	$2.16B	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $39,175 and $41,131	`ReceivablesNetCurrent`	$2.10B	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$179.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$159.63M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$72.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$52.39M	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
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$222.39M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.42M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.30M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	137.28M	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	135.73M	shares	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	42.12M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	43.69M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.82M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$262.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.25M	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$971.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$92.08M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$58.21M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.63M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.68M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$138.97M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$119.82M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$25.31M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$28.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$63.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$61.95M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.79M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$215.83M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.46M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$372.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,423 and 179,400 shares issued, 135,731 and 137,284 outstanding	`CommonStockValueOutstanding`	$13.57M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,423 and 179,400 shares issued, 135,731 and 137,284 outstanding	`CommonStockValueOutstanding`	$13.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$541.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$521.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.94M	USD	Point-in-time
Treasury stock at cost (43,692 and 42,116 shares)	`TreasuryStockValue`	$2.71B	USD	Point-in-time
Treasury stock at cost (43,692 and 42,116 shares)	`TreasuryStockValue`	$2.86B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20B	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$340.63M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$338.89M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$668.93M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$678.98M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$242.95M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$217.89M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$111.84M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$128.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.68B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.21B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.06B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.79B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$219.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$410.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$227.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$452.08M	USD	2 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-6.62M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-5.13M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-15.83M	USD	2 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-23.75M	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`	$220.92M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$428.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.46M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-391.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.08M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$273.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.49M	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`	$1.14	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	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`	$2.39	USD	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.46M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.19M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.52M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.75M	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
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.07M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.15M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.61M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.26M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.67M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.96M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.48M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.05M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.01M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$-7.50M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount`	$-5.35M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-668.00K	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-961.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-89.17M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$214.62M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$34.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$19.38M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.40M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.33M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$101.77M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$37.38M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.98M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.38M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$19.15M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$45.42M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$12.07M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.05M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.28M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.17M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-542.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.57M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$9.51M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$14.79M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.38M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.55M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.94M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.94M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$35.85M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$27.95M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.89M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.68M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$173.62M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.50M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$130.56M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$139.01M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$591.01M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$473.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$561.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.42B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$14.00M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.07B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$19.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.09M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-390.36M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.75M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.32M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.31M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.62M	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`	$3.86M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.46M	USD	2 Qtrs
Cumulative effect change - revenue recognition	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$9.24M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-565.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.51M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.69M	USD	1 Quarter
Dividends declared	`DividendsCash`	$65.38M	USD	1 Quarter
Dividends declared	`DividendsCash`	$65.08M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.68M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.27M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.55M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.70M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.41M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.57M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.13M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.12M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.68M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.57M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.62M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.20M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$109.86M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.20M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time

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