10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746515-14-000039 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | expd-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.25M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.70M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$369.57M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$348.28M | 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
|
$990.48M | 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
|
$1.31B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$26.34M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$40.32M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | 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 |
| Accounts receivable, less allowance for doubtful accounts of $7,248 at September 30, 2014 and $8,695 at December 31, 2013 |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $7,248 at September 30, 2014 and $8,695 at December 31, 2013 |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Deferred Federal and state income taxes |
DeferredTaxAssetsNetCurrent
|
$18.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
193.02M | shares | Point-in-time |
| Deferred Federal and state income taxes |
DeferredTaxAssetsNetCurrent
|
$20.78M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
202.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
193.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
202.55M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.38M | USD | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $369,575 at September 30, 2014 and $348,282 at December 31, 2013 |
PropertyPlantAndEquipmentNet
|
$545.37M | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $369,575 at September 30, 2014 and $348,282 at December 31, 2013 |
PropertyPlantAndEquipmentNet
|
$563.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$54.79M | 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
|
$3.10B | USD | Point-in-time |
| Total assets |
Assets
|
$3.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$746.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$648.16M | USD | Point-in-time |
| Accrued expenses, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$194.55M | 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
|
$22.06M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$21.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$870.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$962.80M | USD | Point-in-time |
| Deferred Federal and state income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$59.33M | 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 193,019,604 shares at September 30, 2014 and 202,553,220 shares at December 31, 2013 |
CommonStockValue
|
$2.02M | USD | Point-in-time |
| Common stock, par value $0.01 per share. Issued and outstanding 193,019,604 shares at September 30, 2014 and 202,553,220 shares at December 31, 2013 |
CommonStockValue
|
$1.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.56M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | 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
|
$2.00B | USD | 3 Qtrs |
| Airfreight services |
AirfreightRevenue
|
$1.89B | USD | 3 Qtrs |
| Airfreight services |
AirfreightRevenue
|
$686.43M | USD | 1 Quarter |
| Airfreight services |
AirfreightRevenue
|
$628.12M | USD | 1 Quarter |
| Ocean freight and ocean services |
OceanFreightAndOceanServicesRevenue
|
$525.19M | USD | 1 Quarter |
| Ocean freight and ocean services |
OceanFreightAndOceanServicesRevenue
|
$1.61B | USD | 3 Qtrs |
| Ocean freight and ocean services |
OceanFreightAndOceanServicesRevenue
|
$600.48M | USD | 1 Quarter |
| Ocean freight and ocean services |
OceanFreightAndOceanServicesRevenue
|
$1.46B | USD | 3 Qtrs |
| Customs brokerage and other services |
CustomsBrokerageAndOtherServicesRevenue
|
$384.66M | USD | 1 Quarter |
| Customs brokerage and other services |
CustomsBrokerageAndOtherServicesRevenue
|
$1.10B | USD | 3 Qtrs |
| Customs brokerage and other services |
CustomsBrokerageAndOtherServicesRevenue
|
$1.19B | USD | 3 Qtrs |
| Customs brokerage and other services |
CustomsBrokerageAndOtherServicesRevenue
|
$418.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.54B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.80B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.45B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.71B | USD | 1 Quarter |
| Airfreight services |
CostOfAirfreightConsolidation
|
$1.41B | USD | 3 Qtrs |
| Airfreight services |
CostOfAirfreightConsolidation
|
$1.50B | USD | 3 Qtrs |
| Airfreight services |
CostOfAirfreightConsolidation
|
$466.70M | USD | 1 Quarter |
| Airfreight services |
CostOfAirfreightConsolidation
|
$516.97M | USD | 1 Quarter |
| Ocean freight and ocean services |
CostOfOceanFreightConsolidation
|
$1.27B | USD | 3 Qtrs |
| Ocean freight and ocean services |
CostOfOceanFreightConsolidation
|
$475.46M | USD | 1 Quarter |
| Ocean freight and ocean services |
CostOfOceanFreightConsolidation
|
$1.14B | USD | 3 Qtrs |
| Ocean freight and ocean services |
CostOfOceanFreightConsolidation
|
$409.65M | USD | 1 Quarter |
| Customs brokerage and other services |
CostOfCustomsBrokerageAndOtherServices
|
$499.68M | USD | 3 Qtrs |
| Customs brokerage and other services |
CostOfCustomsBrokerageAndOtherServices
|
$563.72M | USD | 3 Qtrs |
| Customs brokerage and other services |
CostOfCustomsBrokerageAndOtherServices
|
$199.42M | USD | 1 Quarter |
| Customs brokerage and other services |
CostOfCustomsBrokerageAndOtherServices
|
$176.72M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$765.60M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$789.26M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$272.55M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$261.61M | USD | 1 Quarter |
| Rent and occupancy costs |
OccupancyNet
|
$73.45M | USD | 3 Qtrs |
| Rent and occupancy costs |
OccupancyNet
|
$76.96M | USD | 3 Qtrs |
| Rent and occupancy costs |
OccupancyNet
|
$26.40M | USD | 1 Quarter |
| Rent and occupancy costs |
OccupancyNet
|
$24.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.54M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$23.89M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$8.31M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$9.24M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$26.70M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$33.20M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$31.50M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$87.85M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$95.32M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.39B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.36B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.04B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$436.78M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$159.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$146.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$418.41M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.79M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.28M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.25M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.97M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.07M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.34M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.25M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$5.13M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$16.35M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$13.50M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$4.18M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$434.76M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$450.28M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.26M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$150.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$168.76M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$171.56M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$102.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$278.72M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$92.73M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$266.00M | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.21M | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$329.00K | USD | 1 Quarter |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$416.00K | USD | 1 Quarter |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$972.00K | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$92.40M | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$265.03M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$102.38M | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$277.51M | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$1.40 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$1.28 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$1.41 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 3 Qtrs |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.35M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.00M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.37M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.95M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.52M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.48M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.42M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.31M | shares | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$102.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$278.72M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$92.73M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$266.00M | USD | 3 Qtrs |
| Provision for losses (recoveries) on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-55.00K | USD | 3 Qtrs |
| Provision for losses (recoveries) on accounts receivable |
ProvisionForDoubtfulAccounts
|
$564.00K | USD | 1 Quarter |
| Provision for losses (recoveries) on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.50M | USD | 1 Quarter |
| Provision for losses (recoveries) on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.54M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-20.25M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-33.19M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.08M | USD | 1 Quarter |
| Excess tax benefits from stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.68M | USD | 3 Qtrs |
| Excess tax benefits from stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$47.00K | USD | 1 Quarter |
| Excess tax benefits from stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.03M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$11.02M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$10.05M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$33.06M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$32.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.54M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-139.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-187.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-636.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-345.00K | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$14.48M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$131.37M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.12M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$58.98M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.88M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$114.04M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.11M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.81M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$30.11M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$14.64M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-27.11M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.05M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.70M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.28M | USD | 3 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.85M | USD | 3 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.65M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.29M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.43M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$345.58M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.69M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$9.99M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$99.89M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$136.71M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$40.27M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$200.00K | USD | 3 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$66.00K | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$122.73M | USD | 3 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$86.11M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$8.26M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$26.65M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$42.69M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$15.48M | USD | 1 Quarter |
| Escrow deposit for land acquisition |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Escrow deposit for land acquisition |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$27.10M | USD | 3 Qtrs |
| Escrow deposit for land acquisition |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
- | USD | 3 Qtrs |
| Escrow deposit for land acquisition |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-504.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.13M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-306.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-370.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.95M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.23M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.25M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.10M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$58.47M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$28.45M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$33.62M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$52.09M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$85.92M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$117.04M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.21M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$475.16M | USD | 3 Qtrs |
| Excess tax benefits from stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$47.00K | USD | 1 Quarter |
| Excess tax benefits from stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.68M | USD | 3 Qtrs |
| Excess tax benefits from stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.03M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$62.81M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$61.90M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.73M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$85.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.16M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.16M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-478.55M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.22M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.55M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.62M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.83M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.17M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.92M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-257.17M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.22M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.49M | USD | 3 Qtrs |
| 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
|
$990.48M | USD | Point-in-time |
| 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
|
$1.31B | 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
|
$990.48M | 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
|
$1.31B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$62.05M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$195.36M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$174.20M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$61.90M | USD | 1 Quarter |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-8.56M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-6.56M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$102.80M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-9.95M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$278.72M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$92.73M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.86M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$266.00M | USD | 3 Qtrs |
| Reclassification adjustment for foreign currency realized losses, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$-61.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $9,954 and $4,859 for the three months ended September 30, 2014 and 2013, and $8,560 and $6,557 for the nine months ended September 30, 2014 and 2013 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.28M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $9,954 and $4,859 for the three months ended September 30, 2014 and 2013, and $8,560 and $6,557 for the nine months ended September 30, 2014 and 2013 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.74M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $9,954 and $4,859 for the three months ended September 30, 2014 and 2013, and $8,560 and $6,557 for the nine months ended September 30, 2014 and 2013 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.35M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $9,954 and $4,859 for the three months ended September 30, 2014 and 2013, and $8,560 and $6,557 for the nine months ended September 30, 2014 and 2013 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.75M | USD | 1 Quarter |
| Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the nine months ended September 30, 2014 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the nine months ended September 30, 2014 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the nine months ended September 30, 2014 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the nine months ended September 30, 2014 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-111.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.75M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.28M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.63M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$101.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$263.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$253.73M | USD | 3 Qtrs |
| Less comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.09M | USD | 3 Qtrs |
| Less comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$211.00K | USD | 1 Quarter |
| Less comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$667.00K | USD | 3 Qtrs |
| Less comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$234.00K | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$261.99M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$101.27M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$253.06M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$84.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.