◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001043277-24-000042
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance chrw-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 132 Cash Flow Statement 152
Balance Sheet 190 line items
Line Item Tag Value Unit Period
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.84M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.84M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.23M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.23M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (shares) PreferredStockSharesAuthorized 20.00M shares 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 $145.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.17M 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 $16,845 and $14,229 ReceivablesNetCurrent $2.65B USD Point-in-time
Receivables, net of allowance for credit loss of $16,845 and $14,229 ReceivablesNetCurrent $2.65B USD Point-in-time
Receivables, net of allowance for credit loss of $16,845 and $14,229 ReceivablesNetCurrent $2.38B USD Point-in-time
Receivables, net of allowance for credit loss of $16,845 and $14,229 ReceivablesNetCurrent $2.38B USD Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $189.90M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $189.90M 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
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 $260.40M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $260.40M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $163.31M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $163.31M 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
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 $154.81M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $154.81M USD Point-in-time
Total current assets AssetsCurrent $2.88B USD Point-in-time
Total current assets AssetsCurrent $2.88B 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, authorized (shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Total current assets AssetsCurrent $3.18B USD Point-in-time
Total current assets AssetsCurrent $3.18B 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, 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 $144.72M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $144.72M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $139.64M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $139.64M USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 116.77M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 116.77M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 117.26M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 117.26M shares Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Goodwill Goodwill $1.47B USD 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 $36.76M USD Point-in-time
Other intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $36.76M USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 61.94M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 61.94M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 62.44M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 62.44M shares Point-in-time
Other intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $43.66M USD Point-in-time
Other intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $43.66M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $353.89M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $353.89M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $351.82M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $351.82M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $226.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $226.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $214.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $214.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $109.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $109.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $114.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $114.10M USD Point-in-time
Total assets Assets $5.51B USD Point-in-time
Total assets Assets $5.51B USD Point-in-time
Total assets Assets $5.41B USD Point-in-time
Total assets Assets $5.41B USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.30B USD Point-in-time
Outstanding checks BankChecksOutstanding $66.38M USD Point-in-time
Outstanding checks BankChecksOutstanding $66.38M USD Point-in-time
Outstanding checks BankChecksOutstanding $56.97M USD Point-in-time
Outstanding checks BankChecksOutstanding $56.97M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $120.82M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $120.82M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $135.10M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $135.10M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $147.92M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $147.92M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $211.31M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $211.31M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $4.75M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $4.75M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $2.48M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $2.48M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $159.44M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $159.44M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $158.85M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $158.85M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $74.45M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $74.45M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $74.12M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $74.12M USD Point-in-time
Current portion of debt LongTermDebtCurrent $160.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $160.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $188.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $188.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.42B USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $299.56M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $299.56M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $297.56M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $297.56M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $21.61M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $21.61M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $21.29M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $21.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.93M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.93M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.18M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.07M USD Point-in-time
Total liabilities Liabilities $4.00B USD Point-in-time
Total liabilities Liabilities $4.00B USD Point-in-time
Total liabilities Liabilities $3.81B USD Point-in-time
Total liabilities Liabilities $3.81B 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
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; 179,199 and 179,204 shares issued, 117,262 and 116,768 outstanding CommonStockValueOutstanding $11.73M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,204 shares issued, 117,262 and 116,768 outstanding CommonStockValueOutstanding $11.73M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,204 shares issued, 117,262 and 116,768 outstanding CommonStockValueOutstanding $11.68M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,204 shares issued, 117,262 and 116,768 outstanding CommonStockValueOutstanding $11.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $754.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $754.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $756.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $756.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.69B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-101.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.95M USD Point-in-time
Treasury stock at cost (61,937 and 62,436 shares) TreasuryStockCommonValue $4.85B USD Point-in-time
Treasury stock at cost (61,937 and 62,436 shares) TreasuryStockCommonValue $4.85B USD Point-in-time
Treasury stock at cost (61,937 and 62,436 shares) TreasuryStockCommonValue $4.89B USD Point-in-time
Treasury stock at cost (61,937 and 62,436 shares) TreasuryStockCommonValue $4.89B USD Point-in-time
Total stockholders investment StockholdersEquity $1.51B USD Point-in-time
Total stockholders investment StockholdersEquity $1.51B USD Point-in-time
Total stockholders investment StockholdersEquity $1.39B 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 $1.38B USD Point-in-time
Total stockholders investment StockholdersEquity $1.43B USD Point-in-time
Total stockholders investment StockholdersEquity $1.43B USD Point-in-time
Total stockholders investment StockholdersEquity $1.42B USD Point-in-time
Total stockholders investment StockholdersEquity $1.42B USD Point-in-time
Total stockholders investment StockholdersEquity $1.35B USD Point-in-time
Total stockholders investment StockholdersEquity $1.35B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.23B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.23B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.51B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.51B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.48B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.48B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.90B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.90B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.42B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.42B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.03B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.03B USD 2 Qtrs
Personnel expenses LaborAndRelatedExpense $760.38M USD 2 Qtrs
Personnel expenses LaborAndRelatedExpense $760.38M USD 2 Qtrs
Personnel expenses LaborAndRelatedExpense $740.31M USD 2 Qtrs
Personnel expenses LaborAndRelatedExpense $740.31M USD 2 Qtrs
Personnel expenses LaborAndRelatedExpense $361.22M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $361.22M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $377.28M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $377.28M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $299.61M USD 2 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $299.61M USD 2 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $297.10M USD 2 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $297.10M USD 2 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $155.60M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $155.60M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $148.10M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $148.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.29B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.29B USD 1 Quarter
Total costs and expenses CostsAndExpenses $8.74B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $8.74B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $8.59B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $8.59B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $4.31B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.31B USD 1 Quarter
Income from operations OperatingIncomeLoss $178.09M USD 1 Quarter
Income from operations OperatingIncomeLoss $178.09M USD 1 Quarter
Income from operations OperatingIncomeLoss $293.66M USD 2 Qtrs
Income from operations OperatingIncomeLoss $293.66M USD 2 Qtrs
Income from operations OperatingIncomeLoss $305.22M USD 2 Qtrs
Income from operations OperatingIncomeLoss $305.22M USD 2 Qtrs
Income from operations OperatingIncomeLoss $132.62M USD 1 Quarter
Income from operations OperatingIncomeLoss $132.62M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-38.30M USD 2 Qtrs
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-38.30M USD 2 Qtrs
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-18.26M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-18.26M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-46.52M USD 2 Qtrs
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-46.52M USD 2 Qtrs
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-21.52M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-21.52M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.92M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.92M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $114.36M USD 1 Quarter
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 $247.13M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.56M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $34.92M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $34.92M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $47.76M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $47.76M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $17.05M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.05M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.31M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.31M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $219.16M USD 2 Qtrs
Net income NetIncomeLoss $219.16M USD 2 Qtrs
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $114.89M USD 1 Quarter
Net income NetIncomeLoss $114.89M USD 1 Quarter
Net income NetIncomeLoss $97.32M USD 1 Quarter
Net income NetIncomeLoss $97.32M USD 1 Quarter
Net income NetIncomeLoss $212.21M USD 2 Qtrs
Net income NetIncomeLoss $212.21M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.31M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.31M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.54M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.54M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-20.80M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-20.80M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.06M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.06M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $198.35M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $198.35M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $90.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $90.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $208.15M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $208.15M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $124.94M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $124.94M USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.06 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.06 USD 1 Quarter
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 $1.79 USD 2 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.84 USD 2 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.84 USD 2 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.83 USD 2 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.83 USD 2 Qtrs
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 $0.81 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.77 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 118.50M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 118.50M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.38M shares 2 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.38M shares 2 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 118.57M shares 2 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 118.57M shares 2 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.42M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.42M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 351,000.00 shares 2 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 351,000.00 shares 2 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.31M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.31M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 502,000.00 shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 502,000.00 shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.25M shares 2 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.25M shares 2 Qtrs
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.92M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.92M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.82M 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 119.81M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.73M shares 2 Qtrs
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.73M shares 2 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $219.16M USD 2 Qtrs
Net income NetIncomeLoss $219.16M USD 2 Qtrs
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $114.89M USD 1 Quarter
Net income NetIncomeLoss $114.89M USD 1 Quarter
Net income NetIncomeLoss $97.32M USD 1 Quarter
Net income NetIncomeLoss $97.32M USD 1 Quarter
Net income NetIncomeLoss $212.21M USD 2 Qtrs
Net income NetIncomeLoss $212.21M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.35M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.35M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.93M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.93M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.98M USD 1 Quarter
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $-8.40M USD 2 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $-8.40M USD 2 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $4.30M USD 2 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $4.30M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $42.24M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $42.24M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.64M 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 $-21.82M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.39M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.39M USD 2 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $2.27M USD 2 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $2.27M USD 2 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $8.64M USD 2 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $8.64M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-3.08M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-3.08M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-10.84M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-10.84M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $290.04M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $290.04M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-501.21M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-501.21M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $70.51M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $70.51M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-69.66M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-69.66M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.03M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.03M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.83M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.83M USD 2 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $28.73M USD 2 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $28.73M USD 2 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $-3.09M USD 2 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $-3.09M USD 2 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $122.40M USD 2 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $122.40M USD 2 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $-125.09M USD 2 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $-125.09M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-130.20M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-130.20M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-13.28M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-13.28M USD 2 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $63.39M USD 2 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $63.39M USD 2 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $-56.52M USD 2 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $-56.52M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-60.00K USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-60.00K USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $3.31M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $3.31M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $1.11M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $1.11M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-9.61M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-9.61M USD 2 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-26.66M USD 2 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-26.66M USD 2 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $3.25M USD 2 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $3.25M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $30.00K USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $30.00K USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.10M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.10M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $479.38M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $479.38M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $133.10M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $133.10M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.24M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.24M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.68M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.68M USD 2 Qtrs
Purchases and development of software PaymentsForSoftware $26.57M USD 2 Qtrs
Purchases and development of software PaymentsForSoftware $26.57M USD 2 Qtrs
Purchases and development of software PaymentsForSoftware $29.62M USD 2 Qtrs
Purchases and development of software PaymentsForSoftware $29.62M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-41.81M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-41.81M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-51.30M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-51.30M 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 $36.68M USD 2 Qtrs
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $19.03M USD 2 Qtrs
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $19.03M USD 2 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.81M USD 2 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.81M USD 2 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.85M USD 2 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.85M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $62.75M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $62.75M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Cash dividends PaymentsOfDividends $146.19M USD 2 Qtrs
Cash dividends PaymentsOfDividends $146.19M USD 2 Qtrs
Cash dividends PaymentsOfDividends $147.28M USD 2 Qtrs
Cash dividends PaymentsOfDividends $147.28M USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.65B USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.65B USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.86B 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 $2.10B USD 2 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.62B USD 2 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.62B USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-120.06M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-120.06M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-432.12M 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 $-3.58M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.58M 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 $-3.28M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-32.36M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-32.36M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-7.33M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-7.33M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.17M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.17M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.16M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.16M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.52M 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 $217.48M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.17M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.17M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.16M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.16M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.52M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.52M 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 $217.48M USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...