10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001043277-22-000038`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	chrw-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 66 Cash Flow Statement 78 Stockholders Equity 51

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.54M	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.52M	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`	$238.93M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.41M	USD	Point-in-time
Receivables, net of allowance for credit loss of $37,518 and $41,542	`ReceivablesNetCurrent`	$3.96B	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
Receivables, net of allowance for credit loss of $37,518 and $41,542	`ReceivablesNetCurrent`	$4.30B	USD	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$518.75M	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`	$453.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$108.26M	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`	$129.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.17B	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
Common stock, issued (shares)	`CommonStockSharesIssued`	179.20M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$139.83M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$155.83M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	129.19M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	125.12M	shares	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$75.79M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	54.09M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	50.02M	shares	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$89.61M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$292.56M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$338.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$124.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$134.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.31M	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Total assets	`Assets`	$5.91B	USD	Point-in-time
Total assets	`Assets`	$7.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$105.83M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$54.36M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$190.43M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$201.42M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$405.28M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$342.78M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$100.27M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$38.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$177.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$171.27M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.69M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.31M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$525.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$674.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$241.37M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$281.32M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.39M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$26.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.41B	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; 179,204 and 179,206 shares issued, 125,116 and 129,186 outstanding	`CommonStockValueOutstanding`	$12.51M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,204 and 179,206 shares issued, 125,116 and 129,186 outstanding	`CommonStockValueOutstanding`	$12.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$709.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.86M	USD	Point-in-time
Treasury stock at cost (54,088 and 50,020 shares)	`TreasuryStockCommonValue`	$3.99B	USD	Point-in-time
Treasury stock at cost (54,088 and 50,020 shares)	`TreasuryStockCommonValue`	$3.54B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$7.46B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.80B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.53B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.34B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.61B	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$858.12M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$444.76M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$723.74M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$362.90M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$125.67M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$243.89M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$117.18M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$264.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.80B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.85B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.27B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.33B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$260.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$815.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$469.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$483.93M	USD	2 Qtrs
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-24.76M	USD	2 Qtrs
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-41.57M	USD	2 Qtrs
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-27.39M	USD	1 Quarter
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-13.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$459.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$773.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$367.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$348.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$618.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.73M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$314.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$591.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.63M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.71	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.41M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.89M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.28M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.45M	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.93M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.58M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.39M	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.77M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.86M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.22M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.28M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.34M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$367.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$348.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$618.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.22M	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-36.00K	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-2.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.47M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$9.37M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$7.55M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$26.36M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-933.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$717.34M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$378.64M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$65.36M	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`	$14.17M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$406.88M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$37.21M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.67M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.12M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$62.51M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$73.17M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-54.96M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.43M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.39M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$210.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.61M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.86M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$32.62M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$16.98M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.75M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.21M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.59M	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`	$53.57M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.78M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$490.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.90M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$139.76M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$145.27M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.73B	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`	$2.59B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.11M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.18M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.45M	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`	$-18.49M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.93M	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`	$243.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.93M	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`	$243.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	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 (in shares)	`CommonStockSharesOutstanding`	129.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	125.12M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$367.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$348.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$618.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.60M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.00K	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.87M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.61M	USD	1 Quarter
Dividends declared	`DividendsCash`	$72.54M	USD	1 Quarter
Dividends declared	`DividendsCash`	$69.09M	USD	1 Quarter
Dividends declared	`DividendsCash`	$71.51M	USD	1 Quarter
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$20.89M	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
Stock issued for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock`	$8.90M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.99M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.93M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.16M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.61M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$129.15M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$132.31M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$334.99M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$164.62M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	129.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	125.12M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	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.