10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001043277-23-000036`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	chrw-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 68 Cash Flow Statement 82

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.75M	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.31M	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`	$174.73M	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 $17,312 and $28,749	`ReceivablesNetCurrent`	$2.44B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for credit loss of $17,312 and $28,749	`ReceivablesNetCurrent`	$2.99B	USD	Point-in-time
Preferred stock, issued (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, 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`	$204.74M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$137.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	480.00M	shares	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
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$150.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$159.43M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	116.47M	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
Treasury stock (shares)	`TreasuryStockCommonShares`	62.88M	shares	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`	$46.58M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	62.74M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$372.14M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$350.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$181.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$214.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.24M	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$5.32B	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`	$1.38B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$68.66M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$103.56M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$242.60M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$134.78M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$199.09M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$156.61M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.78M	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`	$170.54M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.72M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.68M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$1.05B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$662.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$920.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$920.05M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.74M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$294.75M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.32M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$29.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.66M	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`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.91B	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, 116,465 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, 116,465 and 116,323 outstanding	`CommonStockValueOutstanding`	$11.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$747.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$743.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.86M	USD	Point-in-time
Treasury stock at cost (62,739 and 62,881 shares)	`TreasuryStockCommonValue`	$4.91B	USD	Point-in-time
Treasury stock at cost (62,739 and 62,881 shares)	`TreasuryStockCommonValue`	$4.90B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.02B	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 liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.63B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.02B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.37B	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$437.55M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$1.10B	USD	3 Qtrs
Personnel expenses	`LaborAndRelatedExpense`	$343.53M	USD	1 Quarter
Personnel expenses	`LaborAndRelatedExpense`	$1.30B	USD	3 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$426.58M	USD	3 Qtrs
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$162.04M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$177.79M	USD	1 Quarter
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$474.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.73B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.23B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.97B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$18.53B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.10B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$287.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$407.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$113.52M	USD	1 Quarter
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-15.97M	USD	1 Quarter
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-57.54M	USD	3 Qtrs
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-67.27M	USD	3 Qtrs
Interest and other income/expense, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-20.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.91M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$294.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$844.33M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.79M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.52M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.89M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.21M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.50	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.46M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.94M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.53M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.98M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.29M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.21M	shares	1 Quarter
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.90M	shares	3 Qtrs
Dilutive effect of outstanding stock awards (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.23M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.84M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.75M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.76M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.19M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$294.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$348.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$844.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.72M	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-4.03M	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-2.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$78.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.36M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$9.90M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$12.44M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$21.11M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$24.01M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-3.74M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-525.76M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-66.54M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-90.48M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-52.81M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.44M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.63M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-109.49M	USD	3 Qtrs
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-122.31M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.70M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-106.94M	USD	3 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$-42.48M	USD	3 Qtrs
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$-62.28M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.20M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.13M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.64M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.21M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.89M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$49.94M	USD	3 Qtrs
Purchases and development of software	`PaymentsForSoftware`	$42.09M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.21M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.45M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.65M	USD	3 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$93.42M	USD	3 Qtrs
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$46.06M	USD	3 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.75M	USD	3 Qtrs
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.88M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$218.94M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividends`	$216.26M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.67B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.78B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.17B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.60B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.52M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-894.02M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.71M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.21M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-40.26M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-69.88M	USD	3 Qtrs
Less: net increase in cash and cash equivalents within assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: net increase in cash and cash equivalents within assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.53M	USD	Point-in-time
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`	$174.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.53M	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`	$174.73M	USD	Point-in-time

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