10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000746515-14-000027`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	expd-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 108 Cash Flow Statement 124 Comprehensive Income 34

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.55M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$348.28M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$366.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$86.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,550 at June 30, 2014 and $8,695 at December 31, 2013	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,550 at June 30, 2014 and $8,695 at December 31, 2013	`AccountsReceivableNetCurrent`	$1.07B	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, shares issued	`CommonStockSharesIssued`	195.04M	shares	Point-in-time
Deferred Federal and state income taxes	`DeferredTaxAssetsNetCurrent`	$19.15M	USD	Point-in-time
Deferred Federal and state income taxes	`DeferredTaxAssetsNetCurrent`	$18.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.04M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$84.08M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $366,800 at June 30, 2014 and $348,282 at December 31, 2013	`PropertyPlantAndEquipmentNet`	$563.06M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $366,800 at June 30, 2014 and $348,282 at December 31, 2013	`PropertyPlantAndEquipmentNet`	$556.23M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$55.31M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$28.55M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$648.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$717.14M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$220.75M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$200.30M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$21.74M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$24.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$962.23M	USD	Point-in-time
Deferred Federal and state income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.57M	USD	Point-in-time
Deferred Federal and state income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding 195,036,823 shares at June 30, 2014 and 202,553,220 shares at December 31, 2013	`CommonStockValue`	$1.95M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding 195,036,823 shares at June 30, 2014 and 202,553,220 shares at December 31, 2013	`CommonStockValue`	$2.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Airfreight services	`AirfreightRevenue`	$1.31B	USD	2 Qtrs
Airfreight services	`AirfreightRevenue`	$667.26M	USD	1 Quarter
Airfreight services	`AirfreightRevenue`	$1.26B	USD	2 Qtrs
Airfreight services	`AirfreightRevenue`	$642.97M	USD	1 Quarter
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$937.49M	USD	2 Qtrs
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$1.01B	USD	2 Qtrs
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$536.44M	USD	1 Quarter
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$492.01M	USD	1 Quarter
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$395.45M	USD	1 Quarter
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$770.73M	USD	2 Qtrs
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$368.25M	USD	1 Quarter
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$715.60M	USD	2 Qtrs
Total revenues	`Revenues`	$2.92B	USD	2 Qtrs
Total revenues	`Revenues`	$3.09B	USD	2 Qtrs
Total revenues	`Revenues`	$1.50B	USD	1 Quarter
Total revenues	`Revenues`	$1.60B	USD	1 Quarter
Airfreight services	`CostOfAirfreightConsolidation`	$986.10M	USD	2 Qtrs
Airfreight services	`CostOfAirfreightConsolidation`	$483.02M	USD	1 Quarter
Airfreight services	`CostOfAirfreightConsolidation`	$503.21M	USD	1 Quarter
Airfreight services	`CostOfAirfreightConsolidation`	$947.93M	USD	2 Qtrs
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$791.09M	USD	2 Qtrs
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$725.65M	USD	2 Qtrs
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$380.73M	USD	1 Quarter
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$423.72M	USD	1 Quarter
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$322.97M	USD	2 Qtrs
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$167.61M	USD	1 Quarter
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$364.30M	USD	2 Qtrs
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$187.50M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$503.99M	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$255.57M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$516.71M	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$260.77M	USD	1 Quarter
Rent and occupancy costs	`OccupancyNet`	$48.91M	USD	2 Qtrs
Rent and occupancy costs	`OccupancyNet`	$25.40M	USD	1 Quarter
Rent and occupancy costs	`OccupancyNet`	$50.56M	USD	2 Qtrs
Rent and occupancy costs	`OccupancyNet`	$24.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.95M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$8.33M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$15.59M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$17.46M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$9.29M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$28.01M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.12M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$34.40M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$56.35M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.81B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.64B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$272.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$277.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$142.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.31M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.86M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.39M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$12.17M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.95M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.37M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.97M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.02M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.09M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$92.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$91.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$173.27M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$175.92M	USD	2 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$797.00K	USD	2 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$643.00K	USD	2 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$426.00K	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$172.63M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$175.13M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$92.31M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$91.30M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.19M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.42M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.48M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.13M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	206.46M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	206.44M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.45M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	198.77M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$92.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$91.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$173.27M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$175.92M	USD	2 Qtrs
Provision for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$496.00K	USD	1 Quarter
Provision for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-619.00K	USD	2 Qtrs
Provision for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.04M	USD	2 Qtrs
Provision for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.09M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.82M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.94M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$584.00K	USD	1 Quarter
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$984.00K	USD	2 Qtrs
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.68M	USD	2 Qtrs
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$495.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$11.88M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$22.17M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$11.04M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$22.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.95M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-68.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-206.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-449.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-241.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$72.39M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.37M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$48.22M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$84.62M	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.38M	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.69M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.08M	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.92M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.47M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-33.69M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-47.37M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.16M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.00K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$576.00K	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.48M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.21M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.03M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.74M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.89M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.29M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$89.90M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.30M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$89.90M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$96.43M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$15.64M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$36.62M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$134.00K	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$96.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$17.14M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$18.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.63M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$27.21M	USD	2 Qtrs
Escrow deposit for land acquisition	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	1 Quarter
Escrow deposit for land acquisition	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$27.10M	USD	2 Qtrs
Escrow deposit for land acquisition	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$27.10M	USD	1 Quarter
Escrow deposit for land acquisition	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-820.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.26M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-134.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.54M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.17M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.68M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.15M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.93M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$18.48M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$7.55M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$22.12M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$30.02M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$358.12M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.39M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.28M	USD	2 Qtrs
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$584.00K	USD	1 Quarter
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$495.00K	USD	1 Quarter
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.68M	USD	2 Qtrs
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$984.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.81M	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$7.73M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$85.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.75M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.37M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.58M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-390.01M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-653.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.12M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.56M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.14M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.58M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-160.49M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-277.09M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$970.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$970.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$105.96M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$85.19M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$112.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$133.46M	USD	2 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.72M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.39M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.94M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-11.42M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$92.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$91.73M	USD	1 Quarter
Net earnings	`ProfitLoss`	$173.27M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$175.92M	USD	2 Qtrs
Reclassification adjustment for foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-61.00K	USD	1 Quarter
Reclassification adjustment for foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $2,723 and $5,938 for the three months ended June 30, 2014 and 2013, and $1,394 and $11,416 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.61M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $2,723 and $5,938 for the three months ended June 30, 2014 and 2013, and $1,394 and $11,416 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $2,723 and $5,938 for the three months ended June 30, 2014 and 2013, and $1,394 and $11,416 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.03M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $2,723 and $5,938 for the three months ended June 30, 2014 and 2013, and $1,394 and $11,416 for the six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.99M	USD	1 Quarter
Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the three and six months ended June 30, 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the three and six months ended June 30, 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-111.00K	USD	2 Qtrs
Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the three and six months ended June 30, 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the three and six months ended June 30, 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-111.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.65M	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$860.00K	USD	2 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$440.00K	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$456.00K	USD	2 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$177.78M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$96.38M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$81.47M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$151.79M	USD	2 Qtrs

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