10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001043277-21-000030`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	chrw-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 66

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.11M	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.11M	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
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.65M	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
Receivables, net of allowance for credit loss of $37,114 and $38,113	`ReceivablesNetCurrent`	$2.45B	USD	Point-in-time
Receivables, net of allowance for credit loss of $37,114 and $38,113	`ReceivablesNetCurrent`	$3.72B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$197.18M	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	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`	$416.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$89.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	179.21M	shares	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
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$177.42M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	134.30M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	130.38M	shares	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$96.03M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$113.91M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	44.93M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	48.83M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$319.79M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$297.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.09M	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$88.27M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$66.75M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$138.46M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$173.35M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$319.15M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$153.57M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$43.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$39.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$154.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$157.25M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.17M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.47M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$632.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	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`	$268.57M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$245.90M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.02M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$25.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	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; 179,206 and 179,232 shares issued, 130,376 and 134,298 outstanding	`CommonStockValueOutstanding`	$13.43M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,206 and 179,232 shares issued, 130,376 and 134,298 outstanding	`CommonStockValueOutstanding`	$13.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$637.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Treasury stock at cost (48,830 and 44,934 shares)	`TreasuryStockValue`	$3.03B	USD	Point-in-time
Treasury stock at cost (48,830 and 44,934 shares)	`TreasuryStockValue`	$3.41B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.26B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.66B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.60B	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$302.90M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$399.88M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$933.61M	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$1.12B	USD	3 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$133.54M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$377.43M	USD	3 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$371.61M	USD	3 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$118.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.95B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.19B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.06B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.81B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$168.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$794.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$466.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$310.77M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-7.46M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-41.42M	USD	3 Qtrs
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-16.66M	USD	1 Quarter
Interest and other expense	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-32.90M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.28M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$247.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.61M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.48M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.24M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$594.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$363.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.02M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.61	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.56	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.67M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.38M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.84M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.20M	shares	3 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	752,000.00	shares	3 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.46M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.46M	shares	3 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.59M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.13M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.44M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.66M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.14M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$247.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.92M	USD	1 Quarter
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$12.70M	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$3.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.47M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$17.13M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$10.83M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-13.10M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.38M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.29B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$367.54M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$220.89M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$56.13M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.52M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.33M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$186.75M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$595.04M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.46M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$35.41M	USD	3 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$165.58M	USD	3 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$46.40M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$6.40M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$17.12M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.95M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.91M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.04M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.50M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$26.06M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$22.82M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.75M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$223.23M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.53M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.97M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.31M	USD	3 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$43.18M	USD	3 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$100.54M	USD	3 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.54M	USD	3 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.25M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.56M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$428.80M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$208.93M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$207.43M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.05M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.04B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.77B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.14B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.13B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.91M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.98M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.84M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.15M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.65M	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`	$252.57M	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`	$202.65M	USD	Point-in-time

Stockholders Equity 66 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
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`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$247.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$614.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.61M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.03M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.29M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.20M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.24M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.25M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00K	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.61M	USD	1 Quarter
Dividends declared	`DividendsCash`	$68.32M	USD	1 Quarter
Dividends declared	`DividendsCash`	$70.19M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.79M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.09M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.87M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$4.35M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$-2.53M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$78.68M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$7.86M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$16.59M	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`	$40.81M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.99M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.78M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.16M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.95M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$132.31M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$129.15M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$167.23M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$68.56M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.87B	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
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.