10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001043277-19-000047`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	chrw-10qq393019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 67

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.06M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.42M	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 $34,057 and $41,131	`ReceivablesNetCurrent`	$2.07B	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $34,057 and $41,131	`ReceivablesNetCurrent`	$2.16B	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`	$159.63M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$150.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$73.72M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	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`	$2.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.30M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.52M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.40M	shares	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	137.28M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	135.15M	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.82M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	42.12M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	44.28M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.68M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$263.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Total assets	`Assets`	$4.64B	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$971.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$57.32M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$92.08M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$107.66M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.63M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$119.82M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$114.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$28.36M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$19.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$63.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$60.07M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.85M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$216.61M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.46M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$257.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	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; 179,429 and 179,400 shares issued, 135,152 and 137,284 outstanding	`CommonStockValueOutstanding`	$13.73M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,429 and 179,400 shares issued, 135,152 and 137,284 outstanding	`CommonStockValueOutstanding`	$13.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$521.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$549.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.90M	USD	Point-in-time
Treasury stock at cost (44,277 and 42,116 shares)	`TreasuryStockValue`	$2.71B	USD	Point-in-time
Treasury stock at cost (44,277 and 42,116 shares)	`TreasuryStockValue`	$2.91B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.52B	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`	$1.43B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.64B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.52B	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$1.00B	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$999.55M	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$335.30M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$320.56M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$354.73M	USD	3 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$111.78M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$330.66M	USD	3 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$112.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.86B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.05B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.84B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$201.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$245.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$653.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$656.57M	USD	3 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-22.35M	USD	3 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-6.53M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-13.18M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-36.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$239.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$616.24M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$634.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.95M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.97M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$458.89M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.38M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.80M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.27M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.43M	shares	3 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.10M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.29M	shares	3 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.10M	shares	3 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.36M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.37M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.16M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.72M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.48M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$175.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.92M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$642.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.36M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$6.91M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$9.35M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$4.47M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.35M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-104.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$268.25M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$53.65M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.07M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.74M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.94M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$3.87M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$120.65M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.32M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.15M	USD	3 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$-5.32M	USD	3 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$62.16M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.04M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$9.25M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.94M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.21M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.32M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$623.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.66M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$24.28M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$13.79M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.19M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.62M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.51M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.51M	USD	3 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$40.44M	USD	3 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$46.42M	USD	3 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.35M	USD	3 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$202.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$241.30M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$207.87M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$195.16M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$591.01M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$929.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.02B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$14.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.59B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$19.00M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.30B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-495.42M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-517.08M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.46M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.05M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.09M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.81M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.80M	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`	$384.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.80M	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`	$1.52M	USD	3 Qtrs
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$4.30M	USD	3 Qtrs

Stockholders Equity 67 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
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`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$175.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$477.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.16M	USD	1 Quarter
Cumulative effect change - revenue recognition	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$9.24M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.69M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-565.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.88M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.58M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$64.72M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.27M	USD	1 Quarter
Dividends declared	`DividendsCash`	$68.86M	USD	1 Quarter
Dividends declared	`DividendsCash`	$65.38M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.68M	USD	1 Quarter
Dividends declared	`DividendsCash`	$65.08M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.87M	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`	$10.55M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.82M	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
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`	$17.12M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.13M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.57M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.85M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.77M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.68M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.62M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$65.35M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$109.86M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.20M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.20M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$84.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time

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