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10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001043277-25-000037
Period End Date 20250630
Filing Date 20250801
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance chrw-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 132 Cash Flow Statement 164
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.48M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.48M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $13.29M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $13.29M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.99M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.76M USD Point-in-time
Receivables, net of allowance for credit loss of $16,477 and $13,285 ReceivablesNetCurrent $2.38B USD Point-in-time
Receivables, net of allowance for credit loss of $16,477 and $13,285 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
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 $16,477 and $13,285 ReceivablesNetCurrent $2.54B USD Point-in-time
Receivables, net of allowance for credit loss of $16,477 and $13,285 ReceivablesNetCurrent $2.54B 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 $200.33M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $200.33M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $188.90M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $188.90M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $130.74M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $130.74M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $102.17M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $102.17M 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 $137.63M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $137.63M 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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, issued (shares) CommonStockSharesIssued 179.20M shares Point-in-time
Common stock, issued (shares) CommonStockSharesIssued 179.20M shares Point-in-time
Total current assets AssetsCurrent $3.01B USD Point-in-time
Total current assets AssetsCurrent $3.01B 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
Total current assets AssetsCurrent $2.97B USD Point-in-time
Total current assets AssetsCurrent $2.97B USD Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.66M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.66M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.32M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.32M shares Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $122.95M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $122.95M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $127.19M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $127.19M USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 60.88M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 60.88M shares Point-in-time
Goodwill Goodwill $1.44B USD Point-in-time
Goodwill Goodwill $1.44B USD Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 60.53M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 60.53M shares Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $28.19M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $28.19M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $23.32M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $23.32M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $309.30M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $309.30M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $334.74M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $334.74M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $300.91M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $300.91M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $283.85M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $283.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $108.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $127.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $127.58M 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 $5.32B USD Point-in-time
Total assets Assets $5.32B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Outstanding checks BankChecksOutstanding $22.95M USD Point-in-time
Outstanding checks BankChecksOutstanding $22.95M USD Point-in-time
Outstanding checks BankChecksOutstanding $33.80M USD Point-in-time
Outstanding checks BankChecksOutstanding $33.80M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $180.80M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $180.80M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $117.60M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $117.60M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $153.27M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $153.27M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $148.22M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $148.22M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $14.52M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $14.52M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $9.33M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $9.33M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $173.32M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $173.32M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $162.73M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $162.73M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $72.69M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $72.69M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $72.84M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $72.84M USD Point-in-time
Current portion of debt LongTermDebtCurrent $431.92M USD Point-in-time
Current portion of debt LongTermDebtCurrent $431.92M USD Point-in-time
Current portion of debt LongTermDebtCurrent $455.79M USD Point-in-time
Current portion of debt LongTermDebtCurrent $455.79M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $67.41M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $67.41M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.30B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $921.86M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $921.86M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $922.32M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $922.32M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $264.80M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $264.80M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $290.64M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $290.64M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $23.47M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $23.47M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $41.33M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $41.33M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $12.56M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $12.56M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $9.94M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $9.94M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.44M USD Point-in-time
Total liabilities Liabilities $3.54B USD Point-in-time
Total liabilities Liabilities $3.54B USD Point-in-time
Total liabilities Liabilities $3.58B USD Point-in-time
Total liabilities Liabilities $3.58B 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 179,199 shares issued, 118,317 and 118,664 outstanding CommonStockValueOutstanding $11.87M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,317 and 118,664 outstanding CommonStockValueOutstanding $11.87M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,317 and 118,664 outstanding CommonStockValueOutstanding $11.83M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,317 and 118,664 outstanding CommonStockValueOutstanding $11.83M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $775.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $775.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $724.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $724.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.79B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.88M USD Point-in-time
Treasury stock at cost (60,882 and 60,535 shares) TreasuryStockCommonValue $4.80B USD Point-in-time
Treasury stock at cost (60,882 and 60,535 shares) TreasuryStockCommonValue $4.80B USD Point-in-time
Treasury stock at cost (60,882 and 60,535 shares) TreasuryStockCommonValue $4.74B USD Point-in-time
Treasury stock at cost (60,882 and 60,535 shares) TreasuryStockCommonValue $4.74B USD Point-in-time
Total stockholders investment StockholdersEquity $1.78B USD Point-in-time
Total stockholders investment StockholdersEquity $1.78B USD Point-in-time
Total stockholders investment StockholdersEquity $1.73B USD Point-in-time
Total stockholders investment StockholdersEquity $1.73B USD Point-in-time
Total stockholders investment StockholdersEquity $1.72B USD Point-in-time
Total stockholders investment StockholdersEquity $1.72B 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 $1.51B USD Point-in-time
Total stockholders investment StockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.32B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.32B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.18B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.18B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.48B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.48B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.14B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.14B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.90B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.90B USD 2 Qtrs
Personnel expenses LaborAndRelatedExpense $361.22M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $361.22M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $335.32M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $335.32M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $683.88M USD 2 Qtrs
Personnel expenses LaborAndRelatedExpense $683.88M USD 2 Qtrs
Personnel expenses LaborAndRelatedExpense $740.31M USD 2 Qtrs
Personnel expenses LaborAndRelatedExpense $740.31M USD 2 Qtrs
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 $141.99M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $141.99M 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
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $289.67M USD 2 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $289.67M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $4.31B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.31B USD 1 Quarter
Total costs and expenses CostsAndExpenses $7.79B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $7.79B 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 $3.92B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.92B USD 1 Quarter
Income from operations OperatingIncomeLoss $215.92M USD 1 Quarter
Income from operations OperatingIncomeLoss $215.92M 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 $305.22M USD 2 Qtrs
Income from operations OperatingIncomeLoss $305.22M USD 2 Qtrs
Income from operations OperatingIncomeLoss $392.77M USD 2 Qtrs
Income from operations OperatingIncomeLoss $392.77M 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
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 $-22.03M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-22.03M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-42.08M USD 2 Qtrs
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-42.08M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.89M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.89M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.69M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $350.69M 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
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.92M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $266.92M 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 $30.31M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.31M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $62.92M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $62.92M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $41.42M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $41.42M USD 1 Quarter
Net income NetIncomeLoss $219.16M USD 2 Qtrs
Net income NetIncomeLoss $219.16M USD 2 Qtrs
Net income NetIncomeLoss $152.47M USD 1 Quarter
Net income NetIncomeLoss $152.47M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $287.77M USD 2 Qtrs
Net income NetIncomeLoss $287.77M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.80M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.80M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $28.09M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $28.09M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $38.52M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $38.52M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $180.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $180.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $124.94M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $124.94M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $198.35M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $198.35M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $326.29M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $326.29M USD 2 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.27 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
Basic net income per share (in dollars per share) EarningsPerShareBasic $2.39 USD 2 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $2.39 USD 2 Qtrs
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
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 $1.26 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $2.37 USD 2 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $2.37 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
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 120.61M shares 2 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 120.61M 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
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 120.24M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 120.24M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 837,000.00 shares 2 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 837,000.00 shares 2 Qtrs
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 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 781,000.00 shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 781,000.00 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
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 121.03M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.03M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.44M shares 2 Qtrs
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.44M shares 2 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $219.16M USD 2 Qtrs
Net income NetIncomeLoss $219.16M USD 2 Qtrs
Net income NetIncomeLoss $152.47M USD 1 Quarter
Net income NetIncomeLoss $152.47M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $126.25M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $287.77M USD 2 Qtrs
Net income NetIncomeLoss $287.77M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.51M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.51M 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 $24.87M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.87M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.93M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.93M USD 2 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $4.30M USD 2 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $4.30M USD 2 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $6.61M USD 2 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $6.61M 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 $44.03M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $44.03M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.42M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.42M 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 $8.15M USD 2 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $8.15M USD 2 Qtrs
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 2 Qtrs
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 2 Qtrs
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $569.00K USD 2 Qtrs
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $569.00K USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-10.84M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-10.84M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-7.25M USD 2 Qtrs
Other operating activities OtherNoncashIncomeExpense $-7.25M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $108.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $108.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $290.04M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $290.04M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $70.51M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $70.51M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-11.60M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-11.60M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.93M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.93M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.03M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.03M USD 2 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $24.70M USD 2 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $24.70M 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 $121.25M USD 2 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $121.25M 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
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-13.28M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-13.28M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-64.61M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-64.61M 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 $-5.06M USD 2 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $-5.06M 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 $30.87M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $30.87M 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 $-20.78M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-20.78M USD 2 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-31.84M USD 2 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-31.84M 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 $-2.10M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.10M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-604.00K USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-604.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $333.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $333.66M 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 $10.64M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.64M USD 2 Qtrs
Purchases and development of software PaymentsForSoftware $25.60M USD 2 Qtrs
Purchases and development of software PaymentsForSoftware $25.60M 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
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $27.74M USD 2 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $27.74M 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 $-8.50M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-8.50M 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
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $27.03M USD 2 Qtrs
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $27.03M USD 2 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.59M USD 2 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.59M 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
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $128.77M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $128.77M USD 2 Qtrs
Cash dividends PaymentsOfDividends $147.28M USD 2 Qtrs
Cash dividends PaymentsOfDividends $147.28M USD 2 Qtrs
Cash dividends PaymentsOfDividends $152.35M USD 2 Qtrs
Cash dividends PaymentsOfDividends $152.35M USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.24B USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.24B 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
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.62B USD 2 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.62B USD 2 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.26B USD 2 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.26B USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-332.69M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-332.69M 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
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 $6.99M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.99M USD 2 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-545.00K USD 2 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-545.00K USD 2 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-32.36M USD 2 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-32.36M USD 2 Qtrs
Plus: net decrease in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Plus: net decrease in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Plus: net decrease in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $10.78M USD Point-in-time
Plus: net decrease in cash and cash equivalents within assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $10.78M 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 $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 $145.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.99M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.99M 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 $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 $145.76M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.76M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.99M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.99M USD Point-in-time

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

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