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10-Q Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001043277-25-000052
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance chrw-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 136 Cash Flow Statement 176
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $13.29M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $13.29M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.32M USD Point-in-time
Receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $14.32M 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 $145.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.84M 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
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 $14,322 and $13,285 ReceivablesNetCurrent $2.38B USD Point-in-time
Receivables, net of allowance for credit loss of $14,322 and $13,285 ReceivablesNetCurrent $2.38B USD Point-in-time
Receivables, net of allowance for credit loss of $14,322 and $13,285 ReceivablesNetCurrent $2.54B USD Point-in-time
Receivables, net of allowance for credit loss of $14,322 and $13,285 ReceivablesNetCurrent $2.54B 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 $200.33M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $177.62M USD Point-in-time
Contract assets, net of allowance for credit loss ContractWithCustomerAssetNetCurrent $177.62M USD Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $102.17M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $102.17M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $129.33M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $129.33M 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
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, authorized (shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Total current assets AssetsCurrent $2.97B USD Point-in-time
Total current assets AssetsCurrent $2.97B USD Point-in-time
Total current assets AssetsCurrent $2.99B USD Point-in-time
Total current assets AssetsCurrent $2.99B 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 118.66M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.66M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.42M shares Point-in-time
Common stock, outstanding (shares) CommonStockSharesOutstanding 118.42M shares 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
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $120.73M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $120.73M USD Point-in-time
Goodwill Goodwill $1.43B USD Point-in-time
Goodwill Goodwill $1.43B USD 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
Treasury stock (shares) TreasuryStockCommonShares 60.78M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 60.78M shares 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 $20.75M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $20.75M 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
Right-of-use lease assets OperatingLeaseRightOfUseAsset $291.05M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $291.05M 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 $268.50M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $268.50M 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 $99.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $99.19M 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 $5.30B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Outstanding checks BankChecksOutstanding $33.80M USD Point-in-time
Outstanding checks BankChecksOutstanding $33.80M USD Point-in-time
Outstanding checks BankChecksOutstanding $28.13M USD Point-in-time
Outstanding checks BankChecksOutstanding $28.13M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $180.80M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $180.80M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $172.36M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $172.36M 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 $139.18M USD Point-in-time
Transportation expense AccruedShippingAndHandlingCurrent $139.18M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $9.33M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $9.33M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $24.11M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $24.11M 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 $168.46M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $168.46M 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 lease liabilities OperatingLeaseLiabilityCurrent $72.20M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $72.20M 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
Current portion of debt LongTermDebtCurrent - USD Point-in-time
Current portion of debt LongTermDebtCurrent - 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 $1.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.88B 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 $1.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.18B 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 lease liabilities OperatingLeaseLiabilityNoncurrent $247.07M USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $247.07M 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 $42.78M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $42.78M 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 $9.72M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $9.72M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $4.03M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.03M USD Point-in-time
Total liabilities Liabilities $3.58B USD Point-in-time
Total liabilities Liabilities $3.58B USD Point-in-time
Total liabilities Liabilities $3.37B USD Point-in-time
Total liabilities Liabilities $3.37B 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, 118,421 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, 118,421 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, 118,421 and 118,664 outstanding CommonStockValueOutstanding $11.84M USD Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,421 and 118,664 outstanding CommonStockValueOutstanding $11.84M 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 $742.01M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $742.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.01B 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 $-74.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-74.65M USD Point-in-time
Treasury stock at cost (60,778 and 60,535 shares) TreasuryStockCommonValue $4.74B USD Point-in-time
Treasury stock at cost (60,778 and 60,535 shares) TreasuryStockCommonValue $4.74B USD Point-in-time
Treasury stock at cost (60,778 and 60,535 shares) TreasuryStockCommonValue $4.83B USD Point-in-time
Treasury stock at cost (60,778 and 60,535 shares) TreasuryStockCommonValue $4.83B 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 $1.43B USD Point-in-time
Total stockholders investment StockholdersEquity $1.43B 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 $1.64B USD Point-in-time
Total stockholders investment StockholdersEquity $1.64B 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 $1.73B USD Point-in-time
Total stockholders investment StockholdersEquity $1.73B 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 $1.86B USD Point-in-time
Total stockholders investment StockholdersEquity $1.86B 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 $5.23B USD Point-in-time
Total liabilities and stockholders investment LiabilitiesAndStockholdersEquity $5.23B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.64B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.64B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.54B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.54B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.14B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.14B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.32B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.32B USD 3 Qtrs
Personnel expenses LaborAndRelatedExpense $361.56M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $361.56M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $1.10B USD 3 Qtrs
Personnel expenses LaborAndRelatedExpense $1.10B USD 3 Qtrs
Personnel expenses LaborAndRelatedExpense $349.30M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $349.30M USD 1 Quarter
Personnel expenses LaborAndRelatedExpense $1.03B USD 3 Qtrs
Personnel expenses LaborAndRelatedExpense $1.03B 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 $493.18M USD 3 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $493.18M USD 3 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $135.94M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $135.94M USD 1 Quarter
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $425.61M USD 3 Qtrs
Other selling, general, and administrative expenses OtherSellingGeneralAndAdministrativeExpense $425.61M 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 $13.05B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $13.05B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.92B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.92B USD 1 Quarter
Total costs and expenses CostsAndExpenses $11.71B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $11.71B USD 3 Qtrs
Income from operations OperatingIncomeLoss $180.12M USD 1 Quarter
Income from operations OperatingIncomeLoss $180.12M USD 1 Quarter
Income from operations OperatingIncomeLoss $485.34M USD 3 Qtrs
Income from operations OperatingIncomeLoss $485.34M USD 3 Qtrs
Income from operations OperatingIncomeLoss $220.84M USD 1 Quarter
Income from operations OperatingIncomeLoss $220.84M USD 1 Quarter
Income from operations OperatingIncomeLoss $613.61M USD 3 Qtrs
Income from operations OperatingIncomeLoss $613.61M 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 $-15.60M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-15.60M USD 1 Quarter
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-57.68M USD 3 Qtrs
Interest and other income/expense, net TotalNonoperatingInterestAndOtherIncomeExpense $-57.68M 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
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 $205.23M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.23M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $555.93M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $555.93M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $46.61M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $46.61M 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 $42.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $105.17M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $105.17M USD 3 Qtrs
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 $97.23M USD 1 Quarter
Net income NetIncomeLoss $97.23M USD 1 Quarter
Net income NetIncomeLoss $316.38M USD 3 Qtrs
Net income NetIncomeLoss $316.38M USD 3 Qtrs
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $152.47M USD 1 Quarter
Net income NetIncomeLoss $152.47M USD 1 Quarter
Net income NetIncomeLoss $162.99M USD 1 Quarter
Net income NetIncomeLoss $162.99M USD 1 Quarter
Net income NetIncomeLoss $450.76M USD 3 Qtrs
Net income NetIncomeLoss $450.76M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $29.49M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $29.49M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $8.69M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $8.69M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.77M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.77M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $35.75M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $35.75M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $126.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $126.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $325.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $325.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $160.22M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $160.22M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $486.51M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $486.51M 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 $1.36 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $1.36 USD 1 Quarter
Basic net income per share (in dollars per share) EarningsPerShareBasic $3.75 USD 3 Qtrs
Basic net income per share (in dollars per share) EarningsPerShareBasic $3.75 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
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $3.71 USD 3 Qtrs
Diluted net income per share (in dollars per share) EarningsPerShareDiluted $3.71 USD 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 119.54M shares 3 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.54M shares 3 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.89M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 119.89M shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 120.36M shares 3 Qtrs
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 120.36M 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
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 1.46M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.46M shares 1 Quarter
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.05M shares 3 Qtrs
Dilutive effect of outstanding stock awards (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.05M 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 120.16M shares 3 Qtrs
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.16M shares 3 Qtrs
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.35M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.35M shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.41M shares 3 Qtrs
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.41M shares 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $92.90M USD 1 Quarter
Net income NetIncomeLoss $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
Net income NetIncomeLoss $316.38M USD 3 Qtrs
Net income NetIncomeLoss $316.38M USD 3 Qtrs
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $135.30M USD 1 Quarter
Net income NetIncomeLoss $152.47M USD 1 Quarter
Net income NetIncomeLoss $152.47M USD 1 Quarter
Net income NetIncomeLoss $162.99M USD 1 Quarter
Net income NetIncomeLoss $162.99M USD 1 Quarter
Net income NetIncomeLoss $450.76M USD 3 Qtrs
Net income NetIncomeLoss $450.76M 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 $25.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $76.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $76.34M USD 3 Qtrs
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 $6.57M USD 3 Qtrs
Provision for credit losses AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $6.57M 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 $62.77M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $62.77M 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 $30.56M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $30.56M 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
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $15.62M USD 3 Qtrs
Excess tax benefit on stock-based compensation ShareBasedCompensationExcessTaxBenefit $15.62M USD 3 Qtrs
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-48.23M USD 3 Qtrs
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-48.23M USD 3 Qtrs
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $569.00K USD 3 Qtrs
Change in loss on disposal group DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $569.00K 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 $-7.17M USD 3 Qtrs
Other operating activities OtherNoncashIncomeExpense $-7.17M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $398.06M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $398.06M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $89.33M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $89.33M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $88.17M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $88.17M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-23.04M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-23.04M 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 $26.52M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.52M 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
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $42.48M USD 3 Qtrs
Increase (Decrease) in Right of Use Asset IncreaseDecreaseInRightOfUseAsset $42.48M 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
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $79.17M USD 3 Qtrs
Accounts payable and outstanding checks IncreaseDecreaseInAccountsPayable $79.17M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $33.92M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $33.92M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.90M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-9.90M USD 3 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $68.59M USD 3 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $68.59M USD 3 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $-14.09M USD 3 Qtrs
Accrued transportation expense IncreaseDecreaseInAccruedShippingAndHandling $-14.09M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $10.63M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $10.63M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $49.42M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $49.42M 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 $-16.17M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-16.17M 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
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-49.70M USD 3 Qtrs
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-49.70M 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 $-2.73M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.73M 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 $609.11M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $609.11M 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 $16.61M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.61M 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
Purchases and development of software PaymentsForSoftware $38.25M USD 3 Qtrs
Purchases and development of software PaymentsForSoftware $38.25M USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $27.74M USD 3 Qtrs
Proceeds from divestiture ProceedsFromDivestitureOfBusinesses $27.74M 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
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-27.12M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-27.12M 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 $112.08M USD 3 Qtrs
Proceeds from stock issued for employee benefit plans ProceedsFromStockPlans $112.08M 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 $57.98M USD 3 Qtrs
Stock tendered for payment of withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.98M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $240.26M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $240.26M USD 3 Qtrs
Cash dividends PaymentsOfDividends $220.26M USD 3 Qtrs
Cash dividends PaymentsOfDividends $220.26M USD 3 Qtrs
Cash dividends PaymentsOfDividends $227.05M USD 3 Qtrs
Cash dividends PaymentsOfDividends $227.05M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $344.00M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $344.00M 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
Payments on long-term borrowings RepaymentsOfLongTermDebt $512.00M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt $512.00M 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
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.55B USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.55B 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 $1.58B USD 3 Qtrs
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.58B 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
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-608.22M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-608.22M 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 $6.53M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.53M USD 3 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.84M USD 3 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.84M USD 3 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.70M USD 3 Qtrs
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.70M USD 3 Qtrs
Plus: net decrease (increase) in cash and cash equivalents within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $10.98M USD 3 Qtrs
Plus: net decrease (increase) in cash and cash equivalents within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $10.98M USD 3 Qtrs
Plus: net decrease (increase) in cash and cash equivalents within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-10.78M USD 3 Qtrs
Plus: net decrease (increase) in cash and cash equivalents within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-10.78M USD 3 Qtrs
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, 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 $136.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.84M 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
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 $136.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.84M USD Point-in-time

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

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