10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001043277-20-000036`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	chrw-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 66 Cash Flow Statement 80 Stockholders Equity 48

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.18M	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.84M	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, authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.86M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.24M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for credit loss of $34,183 and $32,838	`ReceivablesNetCurrent`	$2.02B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for credit loss of $34,183 and $32,838	`ReceivablesNetCurrent`	$1.97B	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$132.87M	USD	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$154.42M	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$85.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	179.38M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	179.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$208.42M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	134.90M	shares	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	134.72M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	44.98M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.93M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	44.48M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$310.86M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$339.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.48M	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Total assets	`Assets`	$4.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$984.60M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$78.23M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$41.46M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$125.38M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$112.78M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$101.19M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$121.48M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.82M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$62.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.97M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.59M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.28M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$142.88M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$259.44M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$280.45M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.35M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$51.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$258.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	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; 179,700 and 179,380 shares issued, 134,724 and 134,895 outstanding	`CommonStockValueOutstanding`	$13.49M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,700 and 179,380 shares issued, 134,724 and 134,895 outstanding	`CommonStockValueOutstanding`	$13.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$543.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.15M	USD	Point-in-time
Treasury stock at cost (44,976 and 44,485 shares)	`TreasuryStockValue`	$2.96B	USD	Point-in-time
Treasury stock at cost (44,976 and 44,485 shares)	`TreasuryStockValue`	$3.00B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.66B	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 stockholders investment	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$4.64B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.43B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$630.70M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$678.98M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$338.89M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$300.48M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$125.18M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$253.48M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$128.79M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$242.95M	USD	2 Qtrs
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`	$7.13B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.44B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$188.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$227.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$298.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$452.08M	USD	2 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-6.62M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-23.75M	USD	2 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-10.21M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-25.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.58M	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.94M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-391.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.19M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
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`	$1.22	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	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`	135.01M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.24M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.52M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.19M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.15M	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	535,000.00	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	600,000.00	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.07M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.61M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.67M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.26M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.78M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$222.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.76M	USD	1 Quarter
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$9.37M	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$3.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-729.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.32M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$12.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$5.35M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-12.34M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-961.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-89.17M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$48.94M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.45M	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`	$-8.74M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$220.28M	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`	$12.31M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$20.28M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$19.15M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$14.42M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.05M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.34M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.17M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.76M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-542.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.77M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$14.79M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$13.42M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$223.23M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.38M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.53M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.74M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.94M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$20.30M	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`	$14.97M	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`	$68.56M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$139.01M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$137.10M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$473.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$561.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$14.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$979.60M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.12B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$19.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.34M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-390.36M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.18M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.31M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.31M	USD	Point-in-time

Stockholders Equity 48 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`	$0.50	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$222.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$161.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.94M	USD	1 Quarter
Foreign currency adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Foreign currency adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.25M	USD	1 Quarter
Foreign currency adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.69M	USD	1 Quarter
Foreign currency adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.20M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.68M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.87M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.27M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.79M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$7.86M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$7.57M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$-2.53M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$7.70M	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`	$11.40M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.95M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.12M	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`	$109.86M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$68.56M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	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`	$0.51	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter

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