10-K Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-007828`
Period End Date	20190131
Filing Date	20190314
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	aeo-20190202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 85 Cash Flow Statement 97 Stockholders Equity 88 Comprehensive Income 20

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.61M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (available for sale)	`ShortTermInvestments`	$92.14M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (available for sale)	`ShortTermInvestments`	-	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$398.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$424.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$102.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	181.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$968.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$742.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	67.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	72.25M	shares	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$724.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.13M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$46.67M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$43.27M	USD	Point-in-time
Goodwill	`Goodwill`	$14.90M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.46M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.70M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$54.32M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$82.17M	USD	Point-in-time
Accrued rent	`AccruedRentCurrent`	$83.31M	USD	Point-in-time
Accrued rent	`AccruedRentCurrent`	$89.08M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$12.78M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$20.06M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`AccruedLiabilitiesForUnredeeemedGiftCards`	$54.00M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`AccruedLiabilitiesForUnredeeemedGiftCards`	$52.35M	USD	Point-in-time
Current portion of deferred lease credits	`DeferredRentCreditCurrent`	$9.97M	USD	Point-in-time
Current portion of deferred lease credits	`DeferredRentCreditCurrent`	$11.20M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$46.69M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$34.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.64M	USD	Point-in-time
Deferred lease credits	`DeferredRentCreditNoncurrent`	$47.98M	USD	Point-in-time
Deferred lease credits	`DeferredRentCreditNoncurrent`	$47.38M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$7.27M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$3.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$73.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$84.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 172,436 and 177,316 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 172,436 and 177,316 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$574.93M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$593.77M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.46M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Treasury stock, 77,130 and 72,250 shares, respectively, at cost	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock, 77,130 and 72,250 shares, respectively, at cost	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.96M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$964.85M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.84M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$844.56M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$960.43M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.43B	USD	Annual
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.55B	USD	Annual
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$2.24B	USD	Annual
Gross profit	`GrossProfit`	$425.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$353.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$292.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$304.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$980.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$879.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$857.56M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$21.17M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.57M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.61M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$167.42M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$156.72M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$168.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$331.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$302.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$337.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.62M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.01M	USD	Annual
Net income	`NetIncomeLoss`	$204.16M	USD	Annual
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.90M	USD	Annual
Net income	`NetIncomeLoss`	$93.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.24M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.15	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.17	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.94M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.48M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	181.43M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.16M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.84M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.03M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$212.45M	USD	Annual
Net income	`ProfitLoss`	$204.16M	USD	Annual
Net income	`ProfitLoss`	$261.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.47M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.89M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.31M	USD	Annual
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$397.00K	USD	Annual
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.62M	USD	Annual
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$835.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$546.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$20.58M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$28.50M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$35.91M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$53.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.84M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$399.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.35M	USD	Annual
Unredeemed gift cards and gift certificates	`IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates`	$4.46M	USD	Annual
Unredeemed gift cards and gift certificates	`IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates`	$1.88M	USD	Annual
Unredeemed gift cards and gift certificates	`IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates`	$-874.00K	USD	Annual
Deferred lease credits	`IncreaseDecreaseInDeferredLeaseCredits`	$-1.83M	USD	Annual
Deferred lease credits	`IncreaseDecreaseInDeferredLeaseCredits`	$-5.23M	USD	Annual
Deferred lease credits	`IncreaseDecreaseInDeferredLeaseCredits`	$984.00K	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.04M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.29M	USD	Annual
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.81M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.70M	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$565.00K	USD	Annual
Accrued income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$7.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.03M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.47M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.06M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$153.15M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$190.26M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$194.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.64M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.02M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.47M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.49M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$202.91M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$109.78M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.53M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$672.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.68M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.83M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.15M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.02M	USD	Annual
Payments on capital leases and other	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.38M	USD	Annual
Payments on capital leases and other	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.80M	USD	Annual
Payments on capital leases and other	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.38M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$87.68M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$144.41M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$19.67M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$7.03M	USD	Annual
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$12.51M	USD	Annual
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.49M	USD	Annual
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$16.26M	USD	Annual
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.35M	USD	Annual
Excess tax benefit from share-based payments	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$763.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$97.12M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$90.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$88.55M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.06M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.50M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.77M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.60M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.55M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.07M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$378.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.07M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Cash dividends and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	181.89M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	67.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	72.25M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.13M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	180.13M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	181.89M	shares	Point-in-time
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.21M	shares	Annual
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	3.36M	shares	Annual
Reissuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.30M	shares	Annual
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.06M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.88M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.20M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$144.41M	USD	Annual
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$87.67M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$19.67M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$12.51M	USD	Annual
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$7.03M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.17M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.92M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.04M	USD	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.21M	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	3.36M	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.30M	shares	Annual
Net income	`NetIncomeLoss`	$204.16M	USD	Annual
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.90M	USD	Annual
Net income	`NetIncomeLoss`	$93.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.24M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Annual
Cash dividends and dividend equivalents ($0.50 per share)	`DividendsCommonStock`	$97.12M	USD	Annual
Cash dividends and dividend equivalents ($0.50 per share)	`DividendsCommonStock`	$88.55M	USD	Annual
Cash dividends and dividend equivalents ($0.50 per share)	`DividendsCommonStock`	$90.68M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	172.44M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	180.13M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	177.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	181.89M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.16M	USD	Annual
Net income	`NetIncomeLoss`	$39.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.90M	USD	Annual
Net income	`NetIncomeLoss`	$93.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.45M	USD	Annual
Net income	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.24M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.04M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.67M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.59M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.87M	USD	Annual

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