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10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0000746515-15-000046
Period End Date 20150930
Filing Date 20151105
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance expd-20150930.xml
Filing Contents
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.31M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.12M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $380.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $990.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $927.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $970.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $968.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $985.73M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $371.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Short-term investments ShortTermInvestments $8.26M USD Point-in-time
Short-term investments ShortTermInvestments $40.34M USD 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,309 at September 30, 2015 and $7,119 at December 31, 2014 AccountsReceivableNetCurrent $1.17B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,309 at September 30, 2015 and $7,119 at December 31, 2014 AccountsReceivableNetCurrent $1.24B USD Point-in-time
Deferred Federal and state income taxes DeferredTaxAssetsNetCurrent $20.86M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 191.66M shares Point-in-time
Deferred Federal and state income taxes DeferredTaxAssetsNetCurrent $20.28M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 186.18M shares Point-in-time
Other PrepaidExpenseAndOtherAssetsCurrent $65.49M USD Point-in-time
Other PrepaidExpenseAndOtherAssetsCurrent $71.36M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 191.66M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 186.18M shares Point-in-time
Total current assets AssetsCurrent $2.24B USD Point-in-time
Total current assets AssetsCurrent $2.29B USD Point-in-time
Property and equipment, less accumulated depreciation and amortization of $379,996 at September 30, 2015 and $371,756 at December 31, 2014 PropertyPlantAndEquipmentNet $527.89M USD Point-in-time
Property and equipment, less accumulated depreciation and amortization of $379,996 at September 30, 2015 and $371,756 at December 31, 2014 PropertyPlantAndEquipmentNet $538.41M USD Point-in-time
Goodwill Goodwill $7.93M USD Point-in-time
Goodwill Goodwill $7.93M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssetsNoncurrent $55.74M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssetsNoncurrent $55.31M USD Point-in-time
Total assets Assets $2.83B USD Point-in-time
Total assets Assets $2.93B USD Point-in-time
Total assets Assets $2.89B USD Point-in-time
Accounts payable AccountsPayableCurrent $718.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $770.24M USD Point-in-time
Accrued expenses, primarily salaries and related costs AccruedLiabilitiesCurrent $192.47M USD Point-in-time
Accrued expenses, primarily salaries and related costs AccruedLiabilitiesCurrent $208.77M USD Point-in-time
Federal, state and foreign income taxes AccruedIncomeTaxesCurrent $27.88M USD Point-in-time
Federal, state and foreign income taxes AccruedIncomeTaxesCurrent $21.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $955.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $983.78M USD Point-in-time
Deferred Federal and state income taxes DeferredTaxLiabilitiesNoncurrent $29.62M USD Point-in-time
Deferred Federal and state income taxes DeferredTaxLiabilitiesNoncurrent $35.51M 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 186,183,201 shares at September 30, 2015 and 191,655,690 shares at December 31, 2014 CommonStockValue $1.92M USD Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding 186,183,201 shares at September 30, 2015 and 191,655,690 shares at December 31, 2014 CommonStockValue $1.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $874.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-74.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-37.82M USD Point-in-time
Total shareholders equity StockholdersEquity $1.87B USD Point-in-time
Total shareholders equity StockholdersEquity $1.84B USD Point-in-time
Noncontrolling interest MinorityInterest $3.15M USD Point-in-time
Noncontrolling interest MinorityInterest $3.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.89B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Airfreight services AirfreightRevenue $686.43M USD 1 Quarter
Airfreight services AirfreightRevenue $659.61M USD 1 Quarter
Airfreight services AirfreightRevenue $2.06B USD 3 Qtrs
Airfreight services AirfreightRevenue $2.00B USD 3 Qtrs
Ocean freight and ocean services OceanFreightAndOceanServicesRevenue $1.70B USD 3 Qtrs
Ocean freight and ocean services OceanFreightAndOceanServicesRevenue $600.48M USD 1 Quarter
Ocean freight and ocean services OceanFreightAndOceanServicesRevenue $559.98M USD 1 Quarter
Ocean freight and ocean services OceanFreightAndOceanServicesRevenue $1.61B USD 3 Qtrs
Customs brokerage and other services CustomsBrokerageAndOtherServicesRevenue $418.19M USD 1 Quarter
Customs brokerage and other services CustomsBrokerageAndOtherServicesRevenue $1.26B USD 3 Qtrs
Customs brokerage and other services CustomsBrokerageAndOtherServicesRevenue $1.19B USD 3 Qtrs
Customs brokerage and other services CustomsBrokerageAndOtherServicesRevenue $431.75M USD 1 Quarter
Total revenues Revenues $4.80B USD 3 Qtrs
Total revenues Revenues $1.65B USD 1 Quarter
Total revenues Revenues $5.02B USD 3 Qtrs
Total revenues Revenues $1.71B USD 1 Quarter
Airfreight services CostOfAirfreightConsolidation $464.16M USD 1 Quarter
Airfreight services CostOfAirfreightConsolidation $516.97M USD 1 Quarter
Airfreight services CostOfAirfreightConsolidation $1.50B USD 3 Qtrs
Airfreight services CostOfAirfreightConsolidation $1.48B USD 3 Qtrs
Ocean freight and ocean services CostOfOceanFreightConsolidation $475.46M USD 1 Quarter
Ocean freight and ocean services CostOfOceanFreightConsolidation $1.29B USD 3 Qtrs
Ocean freight and ocean services CostOfOceanFreightConsolidation $1.27B USD 3 Qtrs
Ocean freight and ocean services CostOfOceanFreightConsolidation $416.07M USD 1 Quarter
Customs brokerage and other services CostOfCustomsBrokerageAndOtherServices $199.42M USD 1 Quarter
Customs brokerage and other services CostOfCustomsBrokerageAndOtherServices $563.72M USD 3 Qtrs
Customs brokerage and other services CostOfCustomsBrokerageAndOtherServices $589.77M USD 3 Qtrs
Customs brokerage and other services CostOfCustomsBrokerageAndOtherServices $201.12M USD 1 Quarter
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 $295.57M USD 1 Quarter
Salaries and related costs LaborAndRelatedExpense $861.51M USD 3 Qtrs
Rent and occupancy costs OccupancyNet $26.40M USD 1 Quarter
Rent and occupancy costs OccupancyNet $76.11M USD 3 Qtrs
Rent and occupancy costs OccupancyNet $25.75M USD 1 Quarter
Rent and occupancy costs OccupancyNet $76.96M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.42M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.74M USD 1 Quarter
Selling and promotion SellingAndMarketingExpense $30.15M USD 3 Qtrs
Selling and promotion SellingAndMarketingExpense $9.24M USD 1 Quarter
Selling and promotion SellingAndMarketingExpense $26.70M USD 3 Qtrs
Selling and promotion SellingAndMarketingExpense $10.37M USD 1 Quarter
Other OtherCostAndExpenseOperating $34.93M USD 1 Quarter
Other OtherCostAndExpenseOperating $105.93M USD 3 Qtrs
Other OtherCostAndExpenseOperating $95.32M USD 3 Qtrs
Other OtherCostAndExpenseOperating $33.20M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.48B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.46B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.36B 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 $543.49M USD 3 Qtrs
Operating income OperatingIncomeLoss $191.89M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.67M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.25M USD 3 Qtrs
Interest income InvestmentIncomeInterest $8.03M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.79M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.08M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $753.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.34M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $5.25M USD 3 Qtrs
Other (expense) income, net NonoperatingIncomeExpense $13.50M USD 3 Qtrs
Other (expense) income, net NonoperatingIncomeExpense $8.79M USD 3 Qtrs
Other (expense) income, net NonoperatingIncomeExpense $5.13M USD 1 Quarter
Other (expense) income, net NonoperatingIncomeExpense $-419.00K USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $552.28M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $164.26M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $450.28M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $191.47M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $171.56M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $72.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $207.88M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $61.46M USD 1 Quarter
Net earnings ProfitLoss $278.72M USD 3 Qtrs
Net earnings ProfitLoss $118.74M USD 1 Quarter
Net earnings ProfitLoss $102.80M USD 1 Quarter
Net earnings ProfitLoss $344.40M USD 3 Qtrs
Less net earnings attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $426.00K USD 1 Quarter
Less net earnings attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 3 Qtrs
Less net earnings attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $416.00K USD 1 Quarter
Less net earnings attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.62M USD 3 Qtrs
Net earnings attributable to shareholders NetIncomeLoss $118.31M USD 1 Quarter
Net earnings attributable to shareholders NetIncomeLoss $102.38M USD 1 Quarter
Net earnings attributable to shareholders NetIncomeLoss $342.77M USD 3 Qtrs
Net earnings attributable to shareholders NetIncomeLoss $277.51M USD 3 Qtrs
Diluted earnings attributable to shareholders per share EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings attributable to shareholders per share EarningsPerShareDiluted $1.79 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
Basic earnings attributable to shareholders per share EarningsPerShareBasic $1.41 USD 3 Qtrs
Basic earnings attributable to shareholders per share EarningsPerShareBasic $0.53 USD 1 Quarter
Basic earnings attributable to shareholders per share EarningsPerShareBasic $1.80 USD 3 Qtrs
Basic earnings attributable to shareholders per share EarningsPerShareBasic $0.63 USD 1 Quarter
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid $0.36 USD 3 Qtrs
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid $0.32 USD 3 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 191.45M shares 3 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 189.64M shares 1 Quarter
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 197.95M shares 3 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 195.00M shares 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 188.42M shares 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 197.31M shares 3 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 190.23M shares 3 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 194.42M shares 1 Quarter
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $278.72M USD 3 Qtrs
Net earnings ProfitLoss $118.74M USD 1 Quarter
Net earnings ProfitLoss $102.80M USD 1 Quarter
Net earnings ProfitLoss $344.40M USD 3 Qtrs
Provision for losses (recoveries) on accounts receivable ProvisionForDoubtfulAccounts $134.00K USD 1 Quarter
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 $995.00K USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-2.08M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-7.61M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $13.31M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $8.00M USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.03M USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $47.00K USD 1 Quarter
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.85M USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 1 Quarter
Stock compensation expense ShareBasedCompensation $10.92M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $10.05M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $32.49M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $32.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.42M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.74M USD 1 Quarter
Other OtherNoncashIncomeExpense $-115.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-139.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-345.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $131.37M USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-18.91M USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-2.47M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $58.98M USD 1 Quarter
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.62M USD 1 Quarter
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $114.04M USD 3 Qtrs
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.31M USD 3 Qtrs
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.11M USD 1 Quarter
Increase (decrease) in income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-27.11M USD 3 Qtrs
Increase (decrease) in income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.11M USD 3 Qtrs
Increase (decrease) in income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $2.05M USD 1 Quarter
Increase (decrease) in income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $19.98M USD 1 Quarter
Increase in other current assets IncreaseDecreaseInOtherOperatingAssets $5.85M USD 3 Qtrs
Increase in other current assets IncreaseDecreaseInOtherOperatingAssets $3.65M USD 1 Quarter
Increase in other current assets IncreaseDecreaseInOtherOperatingAssets $1.42M USD 3 Qtrs
Increase in other current assets IncreaseDecreaseInOtherOperatingAssets $3.80M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $86.69M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $305.43M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $448.80M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $132.68M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $40.27M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $136.71M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $47.01M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $38.79M USD 1 Quarter
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $86.11M USD 1 Quarter
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $122.73M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $79.08M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireProductiveAssets $9.55M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireProductiveAssets $8.26M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireProductiveAssets $31.90M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireProductiveAssets $26.65M USD 3 Qtrs
Escrow deposit for land acquisition PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD 3 Qtrs
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 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.48M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-370.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.67M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-504.00K USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $26.58M USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.31M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $37.95M USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-67.23M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockPlans $28.45M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromStockPlans $54.61M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromStockPlans $114.70M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockPlans $58.47M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $415.48M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $209.97M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $117.04M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $475.16M USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $47.00K USD 1 Quarter
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.85M USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.03M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $68.78M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $62.81M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock - USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $857.00K USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $85.00K USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-478.55M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-155.36M USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-88.55M USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-368.57M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-20.93M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-36.35M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-16.17M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-16.83M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-17.04M USD 1 Quarter
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $41.58M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-257.17M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $19.92M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $990.48M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $927.11M 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 $968.68M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $985.73M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.25B 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 $927.11M 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 $968.68M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $985.73M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Income taxes IncomeTaxesPaidNet $60.37M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $195.36M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $190.02M 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
Net earnings ProfitLoss $278.72M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-9.95M USD 1 Quarter
Net earnings ProfitLoss $118.74M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-11.67M USD 1 Quarter
Net earnings ProfitLoss $102.80M USD 1 Quarter
Net earnings ProfitLoss $344.40M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-19.87M 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 $11,669 and $9,954 for the three months ended September 30, 2015 and 2014 and $19,866 and $8,560 for the nine months ended September 30, 2015 and 2014 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-18.35M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $11,669 and $9,954 for the three months ended September 30, 2015 and 2014 and $19,866 and $8,560 for the nine months ended September 30, 2015 and 2014 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-37.08M USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $11,669 and $9,954 for the three months ended September 30, 2015 and 2014 and $19,866 and $8,560 for the nine months ended September 30, 2015 and 2014 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-21.69M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $11,669 and $9,954 for the three months ended September 30, 2015 and 2014 and $19,866 and $8,560 for the nine months ended September 30, 2015 and 2014 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.74M 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 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
Reclassification adjustment for foreign currency realized losses, net of tax of $61 for the nine months ended September 30, 2014 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.63M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-21.69M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-37.08M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-18.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $263.09M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $307.32M 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 $234.00K USD 1 Quarter
Less comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00K USD 1 Quarter
Less comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $804.00K USD 3 Qtrs
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $306.51M USD 3 Qtrs
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $84.21M USD 1 Quarter
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $97.01M USD 1 Quarter
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $261.99M USD 3 Qtrs

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

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