10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001043277-23-000029`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	chrw-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 66 Cash Flow Statement 76

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.46M	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.75M	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`	$217.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.16M	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
Receivables, net of allowance for credit loss of $14,461 and $28,749	`ReceivablesNetCurrent`	$2.51B	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 $14,461 and $28,749	`ReceivablesNetCurrent`	$2.99B	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$257.60M	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$188.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$122.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$147.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$159.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$159.43M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	179.20M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	179.20M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	116.33M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	116.32M	shares	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$64.03M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$52.59M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	62.87M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	62.88M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$372.14M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$343.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$201.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$181.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.31M	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$7.46B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$103.56M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$90.97M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$242.60M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$112.42M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$199.09M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$142.57M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.76M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$168.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$159.06M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.72M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.22M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$815.86M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$920.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$920.50M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.74M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$288.96M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.10M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60B	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 179,204 shares issued, 116,335 and 116,323 outstanding	`CommonStockValueOutstanding`	$11.63M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,204 and 179,204 shares issued, 116,335 and 116,323 outstanding	`CommonStockValueOutstanding`	$11.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$743.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$734.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.92M	USD	Point-in-time
Treasury stock at cost (62,869 and 62,881 shares)	`TreasuryStockCommonValue`	$4.92B	USD	Point-in-time
Treasury stock at cost (62,869 and 62,881 shares)	`TreasuryStockCommonValue`	$4.90B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.03B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.42B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.80B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.61B	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$760.38M	USD	2 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$377.28M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$444.76M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$858.12M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$264.55M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$117.18M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$297.10M	USD	2 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$155.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.33B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.80B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.29B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.74B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$469.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$815.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$293.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.62M	USD	1 Quarter
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-27.39M	USD	1 Quarter
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-18.26M	USD	1 Quarter
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-41.57M	USD	2 Qtrs
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-46.52M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.13M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$773.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$618.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$348.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-33.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-26.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$314.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$591.81M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.79	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`	$2.71	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.82	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`	$0.81	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`	$1.77	USD	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.45M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.57M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.50M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.41M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.77M	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.25M	shares	2 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.93M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.31M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.22M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.82M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.81M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.34M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$618.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$348.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.35M	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-8.40M	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-2.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.84M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$8.64M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$7.55M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-3.08M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$26.36M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$378.64M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-501.21M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-69.66M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$65.36M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.83M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.17M	USD	2 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-125.09M	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`	$-130.20M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$62.51M	USD	2 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$-56.52M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-54.96M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.31M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.61M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.39M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.04M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$479.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.68M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$29.62M	USD	2 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$32.62M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.21M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	2 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$36.68M	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`	$21.85M	USD	2 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.75M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$490.70M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$145.27M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$146.19M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.73B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.86B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.10B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.59B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.18M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.12M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.28M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.45M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.49M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.33M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.48M	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`	$210.16M	USD	Point-in-time

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