10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001043277-21-000024`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	chrw-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 66 Cash Flow Statement 76 Stockholders Equity 47

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.43M	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.11M	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`	$172.80M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.80M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net of allowance for credit loss of $35,430 and $38,113	`ReceivablesNetCurrent`	$3.17B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for credit loss of $35,430 and $38,113	`ReceivablesNetCurrent`	$2.45B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$197.18M	USD	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$292.76M	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.15M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$90.23M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.72B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	179.21M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$174.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$178.95M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	179.23M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	134.30M	shares	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	132.13M	shares	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	47.07M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	44.93M	shares	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$113.91M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$103.64M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$319.79M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$299.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.09M	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Total assets	`Assets`	$5.91B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$88.27M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$66.42M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$150.39M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$138.46M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$153.57M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$226.74M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$43.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$29.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$154.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$153.09M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.86M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.17M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$271.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.07M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$268.57M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.97M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	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; 179,207 and 179,232 shares issued, 132,135 and 134,298 outstanding	`CommonStockValueOutstanding`	$13.21M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,207 and 179,232 shares issued, 132,135 and 134,298 outstanding	`CommonStockValueOutstanding`	$13.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.45M	USD	Point-in-time
Treasury stock at cost (47,072 and 44,934 shares)	`TreasuryStockValue`	$3.03B	USD	Point-in-time
Treasury stock at cost (47,072 and 44,934 shares)	`TreasuryStockValue`	$3.25B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.91B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.14B	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`	$10.34B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.53B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.43B	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$300.48M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$362.90M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$630.70M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$723.74M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$253.48M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$125.18M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$243.89M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$125.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.85B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.44B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.27B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.13B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$260.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$483.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$298.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$188.79M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-13.50M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-10.21M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-24.76M	USD	2 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-25.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.79M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$459.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$222.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.25M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.63M	USD	1 Quarter
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`	$1.64	USD	2 Qtrs
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`	$1.45	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.74	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`	$2.71	USD	2 Qtrs
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`	$1.44	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.28M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.89M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.24M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.01M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	535,000.00	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.39M	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.58M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	600,000.00	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.61M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.78M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.28M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.86M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$222.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.15M	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$9.37M	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-36.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-729.00K	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$12.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$9.37M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-12.34M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-933.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$48.94M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$717.34M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.45M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$96.15M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.97M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.74M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$406.88M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$220.28M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.31M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.12M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$73.17M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$20.28M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$14.42M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.43M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.34M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$210.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.76M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$13.42M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$16.98M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$223.23M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.75M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.53M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.59M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.74M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$36.67M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$20.30M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.97M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.56M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.90M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$139.76M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$137.10M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$979.60M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.66B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.39B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.12B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.34M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.11M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.18M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-898.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.80M	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`	$447.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.80M	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`	$447.86M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
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
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`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$222.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.15M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.29M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00K	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.20M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.25M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.79M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.87M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.61M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.09M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$-2.53M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$16.59M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$7.86M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$-3.00M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.95M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.40M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.16M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.99M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$68.56M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$129.15M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$132.31M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
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
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.