10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001043277-23-000005`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	chrw-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 48 Cash Flow Statement 116

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.54M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.75M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$88.30M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$106.93M	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`	$257.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.48M	USD	Point-in-time
Receivables, net of allowance for credit loss of $28,749 and $41,542	`ReceivablesNetCurrent`	$2.99B	USD	Point-in-time
Receivables, net of allowance for credit loss of $28,749 and $41,542	`ReceivablesNetCurrent`	$3.96B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$453.66M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$257.60M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$122.41M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$129.59M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$449.83M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$442.11M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	179.21M	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$290.40M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$302.28M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	179.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	116.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.19M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$159.43M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$139.83M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	50.02M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	62.88M	shares	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $106,932 and $88,302	`IntangibleAssetsNetExcludingGoodwill`	$64.03M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $106,932 and $88,302	`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`	$372.14M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$181.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$124.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.31M	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47B	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`	$103.56M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$242.60M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$201.42M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$199.09M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$342.78M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.21M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$100.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$168.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$171.27M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.72M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.31M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$1.05B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$525.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$920.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.74M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$241.37M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.32M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 116,323 and 129,186 outstanding	`CommonStockValueOutstanding`	$12.92M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,204 and 179,206 shares issued, 116,323 and 129,186 outstanding	`CommonStockValueOutstanding`	$11.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$743.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.13M	USD	Point-in-time
Treasury stock at cost (62,881 and 50,020 shares)	`TreasuryStockValue`	$4.90B	USD	Point-in-time
Treasury stock at cost (62,881 and 50,020 shares)	`TreasuryStockValue`	$3.54B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.35B	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 stockholders investment	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.10B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.21B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.70B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.24B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.54B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.72B	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$496.12M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$603.41M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$526.37M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$15.53B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$22.02B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$23.43B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.27B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$673.27M	USD	Annual
Interest and other expenses	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-44.94M	USD	Annual
Interest and other expenses	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-59.82M	USD	Annual
Interest and other expenses	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-100.02M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.05M	USD	Annual
Net income	`NetIncomeLoss`	$844.25M	USD	Annual
Net income	`NetIncomeLoss`	$940.52M	USD	Annual
Net income	`NetIncomeLoss`	$506.42M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.14M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$30.15M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$829.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$536.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$912.80M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.74	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.48	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.37	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.40	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.31	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.53M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.74M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.48M	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	641,000.00	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.35M	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.41M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.15M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.17M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.83M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$844.25M	USD	Annual
Net income	`NetIncomeLoss`	$940.52M	USD	Annual
Net income	`NetIncomeLoss`	$506.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$92.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$91.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$101.73M	USD	Annual
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$17.28M	USD	Annual
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$10.65M	USD	Annual
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-4.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$90.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$129.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-110.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.57M	USD	Annual
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$17.58M	USD	Annual
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$13.66M	USD	Annual
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$13.10M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-15.10M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-1.92M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$6.63M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.55B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$452.14M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-923.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-197.10M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$65.45M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$257.73M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.24M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.82M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.50M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-307.27M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$660.03M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$180.27M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.91M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$42.27M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.55M	USD	Annual
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$-143.69M	USD	Annual
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$52.38M	USD	Annual
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$189.20M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$72.67M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$51.92M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-69.82M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.61M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.50M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.37M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.98M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.47M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.20M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$30.88M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$36.73M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$66.58M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.75M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$223.23M	USD	Annual
Proceeds from sale of property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.53M	USD	Annual
Proceeds from sale of property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.58M	USD	Annual
Proceeds from sale of property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.92M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.67M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.71M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$100.06M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$70.67M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$107.66M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.72M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.39M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.85M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$177.51M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$581.76M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.46B	USD	Annual
Cash dividends	`PaymentsOfDividends`	$285.32M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$277.32M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$209.96M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.05M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.44B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.50B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.73B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.20B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.65B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.58B	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-440.67M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.57M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.64M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.13M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.24M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.93M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.06M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.62M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.86M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.86M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.48M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$429.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$93.07M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$227.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$71.56M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$47.52M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.37M	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$4.29M	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$5.23M	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$1.11M	USD	Annual

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