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10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001043277-24-000051
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance chrw-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 136 Cash Flow Statement 172
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.23M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.23M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.97M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.97M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $131.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $131.70M USD 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
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
Receivables, net of allowance for credit loss of $14,973 and $14,229 ReceivablesNetCurrent $2.38B USD Point-in-time
Receivables, net of allowance for credit loss of $14,973 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
Receivables, net of allowance for credit loss of $14,973 and $14,229 ReceivablesNetCurrent $2.63B USD Point-in-time
Receivables, net of allowance for credit loss of $14,973 and $14,229 ReceivablesNetCurrent $2.63B 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
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 $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
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $273.25M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $273.25M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $137.87M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $137.87M 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $165.81M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $165.81M 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 $3.34B USD Point-in-time
Total current assets AssetsCurrent $3.34B 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, 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
Common stock, outstanding (shares) CommonStockSharesOutstanding 116.77M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 116.77M shares Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $132.63M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $132.63M 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 $144.72M USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.08M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.08M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 61.12M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 61.12M shares Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 62.44M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 62.44M 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 $30.99M USD Point-in-time
Other intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $30.99M USD 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 $333.94M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $333.94M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $214.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $214.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $220.74M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $220.74M USD Point-in-time
Other assets OtherAssetsNoncurrent $109.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $109.38M 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 $5.61B USD Point-in-time
Total assets Assets $5.61B USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Total assets Assets $5.32B USD Point-in-time
Total assets Assets $5.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B 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 $46.93M USD Point-in-time
Outstanding checks BankChecksOutstanding $46.93M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $135.10M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $135.10M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $165.16M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $165.16M 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 $212.61M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $212.61M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $7.18M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $7.18M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $4.75M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $4.75M 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 $161.87M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $161.87M 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 $74.54M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $74.54M 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 $150.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $150.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $96.67M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $96.67M 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 $1.41B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.41B 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 $297.56M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $297.56M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $281.01M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $281.01M 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
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $24.21M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $24.21M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.18M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.18M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.71M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.71M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.15M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.15M 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 $3.97B USD Point-in-time
Total liabilities Liabilities $3.97B 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, 118,083 and 116,768 outstanding CommonStockValueOutstanding $11.81M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,204 shares issued, 118,083 and 116,768 outstanding CommonStockValueOutstanding $11.81M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,204 shares issued, 118,083 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, 118,083 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 $771.49M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $771.49M 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 $5.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.71B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.25M USD Point-in-time
Treasury stock at cost (61,116 and 62,436 shares) TreasuryStockCommonValue $4.78B USD Point-in-time
Treasury stock at cost (61,116 and 62,436 shares) TreasuryStockCommonValue $4.78B USD Point-in-time
Treasury stock at cost (61,116 and 62,436 shares) TreasuryStockCommonValue $4.89B USD Point-in-time
Treasury stock at cost (61,116 and 62,436 shares) TreasuryStockCommonValue $4.89B 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 $1.40B USD Point-in-time
Total stockholders investment StockholdersEquity $1.40B USD Point-in-time
Total stockholders investment StockholdersEquity $1.64B USD Point-in-time
Total stockholders investment StockholdersEquity $1.64B 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 $1.51B 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 $1.43B USD Point-in-time
Total stockholders investment StockholdersEquity $1.43B 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 $5.61B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.61B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.34B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.34B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.64B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.64B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.37B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.37B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.54B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.54B USD 3 Qtrs
Personnel expenses LaborAndRelatedExpense $1.10B USD 3 Qtrs
Personnel expenses LaborAndRelatedExpense $1.10B USD 3 Qtrs
Personnel expenses LaborAndRelatedExpense $1.10B USD 3 Qtrs
Personnel expenses LaborAndRelatedExpense $1.10B USD 3 Qtrs
Personnel expenses LaborAndRelatedExpense $361.56M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $361.56M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $343.53M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $343.53M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $474.89M USD 3 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $474.89M USD 3 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $493.18M USD 3 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $493.18M USD 3 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $193.57M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $193.57M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $177.79M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $177.79M USD 1 Quarter
Total costs and expenses CostsAndExpenses $13.05B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $13.05B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $4.46B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.46B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.23B 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 $12.97B USD 3 Qtrs
Income from operations OperatingIncomeLoss $113.52M USD 1 Quarter
Income from operations OperatingIncomeLoss $113.52M USD 1 Quarter
Income from operations OperatingIncomeLoss $180.12M USD 1 Quarter
Income from operations OperatingIncomeLoss $180.12M USD 1 Quarter
Income from operations OperatingIncomeLoss $407.18M USD 3 Qtrs
Income from operations OperatingIncomeLoss $407.18M USD 3 Qtrs
Income from operations OperatingIncomeLoss $485.34M USD 3 Qtrs
Income from operations OperatingIncomeLoss $485.34M USD 3 Qtrs
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-36.28M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-36.28M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-74.59M USD 3 Qtrs
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-74.59M USD 3 Qtrs
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-67.27M 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
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-20.75M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $339.91M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $339.91M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.77M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.77M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $410.75M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $410.75M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.84M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $94.37M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $94.37M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.82M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.82M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.75M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $45.75M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $46.61M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $46.61M USD 1 Quarter
Net income NetIncomeLoss $97.32M USD 1 Quarter
Net income NetIncomeLoss $97.32M USD 1 Quarter
Net income NetIncomeLoss $316.38M USD 3 Qtrs
Net income NetIncomeLoss $316.38M USD 3 Qtrs
Net income NetIncomeLoss $294.16M USD 3 Qtrs
Net income NetIncomeLoss $294.16M USD 3 Qtrs
Net income NetIncomeLoss $81.95M USD 1 Quarter
Net income NetIncomeLoss $81.95M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $114.89M USD 1 Quarter
Net income NetIncomeLoss $114.89M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $97.23M USD 1 Quarter
Net income NetIncomeLoss $97.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.95M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.95M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.69M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.69M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $29.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $29.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.89M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.89M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $325.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $325.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $275.21M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $275.21M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $67.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $67.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $126.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $126.72M USD 1 Quarter
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 $2.48 USD 3 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $2.65 USD 3 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $2.65 USD 3 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
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 $0.68 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $2.46 USD 3 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $2.46 USD 3 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $2.63 USD 3 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $2.63 USD 3 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 118.46M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 118.46M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.54M shares 3 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.54M shares 3 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.86M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.86M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 118.53M shares 3 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 118.53M shares 3 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.23M shares 3 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.23M shares 3 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.29M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.29M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 613,000.00 shares 3 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 613,000.00 shares 3 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.32M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.32M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.76M shares 3 Qtrs
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.76M shares 3 Qtrs
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.18M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.18M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.75M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.75M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.16M shares 3 Qtrs
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.16M shares 3 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $97.32M USD 1 Quarter
Net income NetIncomeLoss $97.32M USD 1 Quarter
Net income NetIncomeLoss $316.38M USD 3 Qtrs
Net income NetIncomeLoss $316.38M USD 3 Qtrs
Net income NetIncomeLoss $294.16M USD 3 Qtrs
Net income NetIncomeLoss $294.16M USD 3 Qtrs
Net income NetIncomeLoss $81.95M USD 1 Quarter
Net income NetIncomeLoss $81.95M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $114.89M USD 1 Quarter
Net income NetIncomeLoss $114.89M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $97.23M USD 1 Quarter
Net income NetIncomeLoss $97.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $75.90M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.90M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $72.88M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $72.88M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.54M USD 1 Quarter
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $3.75M USD 3 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $3.75M USD 3 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $-4.03M USD 3 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $-4.03M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $64.25M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $64.25M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $37.31M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $37.31M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.03M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.03M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-35.27M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-35.27M USD 3 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $9.90M USD 3 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $9.90M USD 3 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $5.51M USD 3 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $5.51M USD 3 Qtrs
Loss on disposal group held for sale DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-21.11M USD 3 Qtrs
Loss on disposal group held for sale DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-21.11M USD 3 Qtrs
Loss on disposal group held for sale DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-48.23M USD 3 Qtrs
Loss on disposal group held for sale DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-48.23M USD 3 Qtrs
Other operating activities OtherNoncashIncomeExpense $-11.85M USD 3 Qtrs
Other operating activities OtherNoncashIncomeExpense $-11.85M USD 3 Qtrs
Other operating activities OtherNoncashIncomeExpense $-3.74M USD 3 Qtrs
Other operating activities OtherNoncashIncomeExpense $-3.74M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-525.76M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-525.76M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $398.06M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $398.06M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $88.17M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $88.17M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-52.81M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-52.81M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-24.59M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-24.59M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.63M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.63M USD 3 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $20.37M USD 3 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $20.37M USD 3 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $5.88M USD 3 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $5.88M USD 3 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $-122.31M USD 3 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $-122.31M USD 3 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $77.40M USD 3 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $77.40M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-106.94M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-106.94M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $33.92M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $33.92M USD 3 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $-42.48M USD 3 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $-42.48M USD 3 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $68.59M USD 3 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $68.59M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $3.13M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $3.13M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $10.63M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $10.63M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $4.81M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $4.81M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.64M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.64M USD 3 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-17.74M USD 3 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-17.74M USD 3 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-5.92M USD 3 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-5.92M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.68M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.68M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $737.00K USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $737.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $241.15M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $241.15M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $684.62M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $684.62M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.98M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.98M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.89M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.89M USD 3 Qtrs
Purchases and development of software PaymentsForSoftware $42.09M USD 3 Qtrs
Purchases and development of software PaymentsForSoftware $42.09M USD 3 Qtrs
Purchases and development of software PaymentsForSoftware $39.12M USD 3 Qtrs
Purchases and development of software PaymentsForSoftware $39.12M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.32M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.32M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-66.65M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-66.65M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-59.10M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-59.10M USD 3 Qtrs
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $79.91M USD 3 Qtrs
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $79.91M USD 3 Qtrs
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $46.06M 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 $23.90M USD 3 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.90M USD 3 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.75M USD 3 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.75M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $63.88M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $63.88M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Cash dividends PaymentsOfDividends $218.94M USD 3 Qtrs
Cash dividends PaymentsOfDividends $218.94M USD 3 Qtrs
Cash dividends PaymentsOfDividends $220.26M USD 3 Qtrs
Cash dividends PaymentsOfDividends $220.26M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt - USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt - USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt $10.00M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt $10.00M USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.78B USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.78B USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.46B USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $2.46B USD 3 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $2.47B USD 3 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $2.47B USD 3 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $3.17B USD 3 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $3.17B USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-651.52M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-651.52M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-184.24M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-184.24M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-653.00K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-653.00K 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 $-6.71M USD 3 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-40.26M USD 3 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-40.26M USD 3 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-2.84M USD 3 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-2.84M USD 3 Qtrs
Less: net increase in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $2.49M USD Point-in-time
Less: net increase in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $2.49M USD Point-in-time
Less: net increase in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $10.98M USD Point-in-time
Less: net increase in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $10.98M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.73M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.73M 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, 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 $131.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.73M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.73M 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
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 $131.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.70M USD Point-in-time

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

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