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10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0000746515-16-000083
Period End Date 20160930
Filing Date 20161108
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance expd-20160930.xml
Filing Contents
Balance Sheet 67 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.82M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $10.24M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $406.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $980.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $807.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $968.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $927.11M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $385.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $985.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,238 at September 30, 2016 and $7,820 at December 31, 2015 AccountsReceivableNetCurrent $1.11B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,238 at September 30, 2016 and $7,820 at December 31, 2015 AccountsReceivableNetCurrent $1.11B USD Point-in-time
Deferred Federal and state income taxes DeferredTaxAssetsNetCurrent $19.57M 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
Deferred Federal and state income taxes DeferredTaxAssetsNetCurrent $16.86M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 180.28M shares Point-in-time
Other PrepaidExpenseAndOtherAssetsCurrent $56.45M USD Point-in-time
Other PrepaidExpenseAndOtherAssetsCurrent $64.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 182.07M shares Point-in-time
Total current assets AssetsCurrent $2.24B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 182.07M shares Point-in-time
Total current assets AssetsCurrent $1.99B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 180.28M shares Point-in-time
Property and equipment, less accumulated depreciation and amortization of $406,181 at September 30, 2016 and $385,023 at December 31, 2015 PropertyPlantAndEquipmentNet $539.98M USD Point-in-time
Property and equipment, less accumulated depreciation and amortization of $406,181 at September 30, 2016 and $385,023 at December 31, 2015 PropertyPlantAndEquipmentNet $524.72M USD Point-in-time
Goodwill Goodwill $7.93M USD Point-in-time
Goodwill Goodwill $7.93M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssetsNoncurrent $56.42M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssetsNoncurrent $30.20M USD Point-in-time
Total assets Assets $2.83B USD Point-in-time
Total assets Assets $2.81B USD Point-in-time
Total assets Assets $2.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $698.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $645.30M USD Point-in-time
Accrued expenses, primarily salaries and related costs AccruedLiabilitiesCurrent $186.57M USD Point-in-time
Accrued expenses, primarily salaries and related costs AccruedLiabilitiesCurrent $207.55M USD Point-in-time
Federal, state and foreign income taxes AccruedIncomeTaxesCurrent $21.44M USD Point-in-time
Federal, state and foreign income taxes AccruedIncomeTaxesCurrent $29.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $861.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $927.60M USD Point-in-time
Deferred Federal and state income taxes DeferredTaxLiabilitiesNoncurrent $32.26M USD Point-in-time
Deferred Federal and state income taxes DeferredTaxLiabilitiesNoncurrent $26.39M 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 180,278 shares at September 30, 2016 and 182,067 shares at December 31, 2015 CommonStockValue $1.82M USD Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding 180,278 shares at September 30, 2016 and 182,067 shares at December 31, 2015 CommonStockValue $1.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $475.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $31.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-81.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-81.24M USD Point-in-time
Total shareholders equity StockholdersEquity $1.85B USD Point-in-time
Total shareholders equity StockholdersEquity $1.69B USD Point-in-time
Noncontrolling interest MinorityInterest $2.68M USD Point-in-time
Noncontrolling interest MinorityInterest $3.85M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.81B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Airfreight services AirfreightRevenue $621.57M USD 1 Quarter
Airfreight services AirfreightRevenue $1.76B USD 3 Qtrs
Airfreight services AirfreightRevenue $659.61M USD 1 Quarter
Airfreight services AirfreightRevenue $2.06B USD 3 Qtrs
Ocean freight and ocean services OceanFreightAndOceanServicesRevenue $495.46M USD 1 Quarter
Ocean freight and ocean services OceanFreightAndOceanServicesRevenue $559.98M USD 1 Quarter
Ocean freight and ocean services OceanFreightAndOceanServicesRevenue $1.41B USD 3 Qtrs
Ocean freight and ocean services OceanFreightAndOceanServicesRevenue $1.70B USD 3 Qtrs
Customs brokerage and other services CustomsBrokerageAndOtherServicesRevenue $431.75M USD 1 Quarter
Customs brokerage and other services CustomsBrokerageAndOtherServicesRevenue $1.28B USD 3 Qtrs
Customs brokerage and other services CustomsBrokerageAndOtherServicesRevenue $1.26B USD 3 Qtrs
Customs brokerage and other services CustomsBrokerageAndOtherServicesRevenue $445.37M USD 1 Quarter
Total revenues Revenues $1.56B USD 1 Quarter
Total revenues Revenues $5.02B USD 3 Qtrs
Total revenues Revenues $4.46B USD 3 Qtrs
Total revenues Revenues $1.65B USD 1 Quarter
Airfreight services CostOfAirfreightConsolidation $1.48B USD 3 Qtrs
Airfreight services CostOfAirfreightConsolidation $464.16M USD 1 Quarter
Airfreight services CostOfAirfreightConsolidation $1.24B USD 3 Qtrs
Airfreight services CostOfAirfreightConsolidation $444.36M USD 1 Quarter
Ocean freight and ocean services CostOfOceanFreightConsolidation $1.29B USD 3 Qtrs
Ocean freight and ocean services CostOfOceanFreightConsolidation $1.01B USD 3 Qtrs
Ocean freight and ocean services CostOfOceanFreightConsolidation $359.99M USD 1 Quarter
Ocean freight and ocean services CostOfOceanFreightConsolidation $416.07M USD 1 Quarter
Customs brokerage and other services CostOfCustomsBrokerageAndOtherServices $589.77M USD 3 Qtrs
Customs brokerage and other services CostOfCustomsBrokerageAndOtherServices $597.32M USD 3 Qtrs
Customs brokerage and other services CostOfCustomsBrokerageAndOtherServices $201.12M USD 1 Quarter
Customs brokerage and other services CostOfCustomsBrokerageAndOtherServices $212.78M USD 1 Quarter
Salaries and related costs LaborAndRelatedExpense $861.51M USD 3 Qtrs
Salaries and related costs LaborAndRelatedExpense $295.57M USD 1 Quarter
Salaries and related costs LaborAndRelatedExpense $868.09M USD 3 Qtrs
Salaries and related costs LaborAndRelatedExpense $291.20M USD 1 Quarter
Rent and occupancy costs OccupancyNet $81.03M USD 3 Qtrs
Rent and occupancy costs OccupancyNet $27.09M USD 1 Quarter
Rent and occupancy costs OccupancyNet $25.75M USD 1 Quarter
Rent and occupancy costs OccupancyNet $76.11M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $34.85M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.42M USD 3 Qtrs
Selling and promotion SellingAndMarketingExpense $10.13M USD 1 Quarter
Selling and promotion SellingAndMarketingExpense $29.82M USD 3 Qtrs
Selling and promotion SellingAndMarketingExpense $30.15M USD 3 Qtrs
Selling and promotion SellingAndMarketingExpense $10.37M USD 1 Quarter
Other OtherCostAndExpenseOperating $103.70M USD 3 Qtrs
Other OtherCostAndExpenseOperating $37.69M USD 1 Quarter
Other OtherCostAndExpenseOperating $34.93M USD 1 Quarter
Other OtherCostAndExpenseOperating $105.93M USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.40B 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 $3.96B USD 3 Qtrs
Operating income OperatingIncomeLoss $191.89M USD 1 Quarter
Operating income OperatingIncomeLoss $167.26M USD 1 Quarter
Operating income OperatingIncomeLoss $497.95M USD 3 Qtrs
Operating income OperatingIncomeLoss $543.49M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.92M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.59M USD 3 Qtrs
Interest income InvestmentIncomeInterest $8.03M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.67M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.41M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-3.08M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $925.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $753.00K USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-419.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $12.00M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $8.79M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $3.85M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $171.11M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $552.28M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $509.95M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $191.47M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $188.52M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $63.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $72.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $207.88M USD 3 Qtrs
Net earnings ProfitLoss $344.40M USD 3 Qtrs
Net earnings ProfitLoss $118.74M USD 1 Quarter
Net earnings ProfitLoss $321.44M USD 3 Qtrs
Net earnings ProfitLoss $107.95M USD 1 Quarter
Less net earnings attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $368.00K USD 1 Quarter
Less net earnings attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $426.00K USD 1 Quarter
Less net earnings attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.22M USD 3 Qtrs
Less net earnings attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.62M USD 3 Qtrs
Net earnings attributable to shareholders NetIncomeLoss $107.58M USD 1 Quarter
Net earnings attributable to shareholders NetIncomeLoss $118.31M USD 1 Quarter
Net earnings attributable to shareholders NetIncomeLoss $320.22M USD 3 Qtrs
Net earnings attributable to shareholders NetIncomeLoss $342.77M USD 3 Qtrs
Diluted earnings attributable to shareholders per share EarningsPerShareDiluted $1.75 USD 3 Qtrs
Diluted earnings attributable to shareholders per share EarningsPerShareDiluted $0.59 USD 1 Quarter
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
Basic earnings attributable to shareholders per share EarningsPerShareBasic $1.76 USD 3 Qtrs
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
Basic earnings attributable to shareholders per share EarningsPerShareBasic $0.59 USD 1 Quarter
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid $0.40 USD 3 Qtrs
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Dividends declared and paid per common share CommonStockDividendsPerShareCashPaid $0.36 USD 3 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 189.64M shares 1 Quarter
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 182.69M shares 1 Quarter
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 191.45M shares 3 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 182.96M shares 3 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 181.18M shares 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 188.42M shares 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 181.65M shares 3 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 190.23M shares 3 Qtrs
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $344.40M USD 3 Qtrs
Net earnings ProfitLoss $118.74M USD 1 Quarter
Net earnings ProfitLoss $321.44M USD 3 Qtrs
Net earnings ProfitLoss $107.95M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $1.32M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $995.00K USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $134.00K USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $2.46M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $2.34M USD 3 Qtrs
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 $-1.44M USD 1 Quarter
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $239.00K USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 1 Quarter
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.85M USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $107.00K USD 1 Quarter
Stock compensation expense ShareBasedCompensation $32.49M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $10.48M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $10.92M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $34.26M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $34.85M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.42M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-11.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-41.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-2.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-115.00K USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $58.28M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-18.91M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-6.09M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-2.47M USD 1 Quarter
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $74.15M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.62M USD 1 Quarter
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.07M USD 1 Quarter
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.31M USD 3 Qtrs
Increase (decrease) in income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $19.98M USD 1 Quarter
Increase (decrease) in income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.11M USD 3 Qtrs
Increase (decrease) in income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-16.61M USD 3 Qtrs
Increase (decrease) in income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $7.20M USD 1 Quarter
Increase in other current assets IncreaseDecreaseInOtherOperatingAssets $1.42M USD 3 Qtrs
Increase in other current assets IncreaseDecreaseInOtherOperatingAssets $2.09M USD 3 Qtrs
Increase in other current assets IncreaseDecreaseInOtherOperatingAssets $1.40M USD 1 Quarter
Increase in other current assets IncreaseDecreaseInOtherOperatingAssets $3.80M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $456.69M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $132.68M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $448.80M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $115.69M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $54.00K USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $47.01M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 1 Quarter
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $17.00K USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $38.79M USD 1 Quarter
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $79.08M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireProductiveAssets $31.90M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireProductiveAssets $12.66M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireProductiveAssets $39.97M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireProductiveAssets $9.55M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.67M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.51M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.48M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.62M USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.31M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $26.58M USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-11.04M USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-34.50M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockPlans $54.61M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromStockPlans $57.52M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromStockPlans $147.65M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromStockPlans $114.70M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $268.10M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $101.69M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $209.97M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $415.48M USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.85M USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $239.00K USD 3 Qtrs
Excess tax benefits from stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $107.00K USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $73.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $68.78M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $857.00K USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-155.36M USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-193.21M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-368.57M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-44.06M USD 1 Quarter
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 $5.93M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.85M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $62.44M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $41.58M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-17.04M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $234.90M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $980.26M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $807.80M 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 $927.11M 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 $1.04B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $980.26M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $807.80M 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 $927.11M 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 $1.04B USD Point-in-time
Income taxes IncomeTaxesPaidNet $58.70M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $190.02M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $60.37M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $205.05M USD 3 Qtrs
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $344.40M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-11.67M USD 1 Quarter
Net earnings ProfitLoss $118.74M USD 1 Quarter
Net earnings ProfitLoss $321.44M USD 3 Qtrs
Net earnings ProfitLoss $107.95M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $202.00K USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-223.00K USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-19.87M USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $202 and $11,669 for the three months ended September 30, 2016 and 2015 and $223 and $19,866 for the nine months ended September 30, 2016 and 2015 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-21.69M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $202 and $11,669 for the three months ended September 30, 2016 and 2015 and $223 and $19,866 for the nine months ended September 30, 2016 and 2015 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-457.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $202 and $11,669 for the three months ended September 30, 2016 and 2015 and $223 and $19,866 for the nine months ended September 30, 2016 and 2015 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $260.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax of $202 and $11,669 for the three months ended September 30, 2016 and 2015 and $223 and $19,866 for the nine months ended September 30, 2016 and 2015 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-37.08M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-457.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $260.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-37.08M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $320.98M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $307.32M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $108.21M USD 1 Quarter
Less comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $260.00K USD 1 Quarter
Less comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.17M USD 3 Qtrs
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 $319.81M USD 3 Qtrs
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $306.51M USD 3 Qtrs
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $107.95M USD 1 Quarter
Comprehensive income attributable to shareholders ComprehensiveIncomeNetOfTax $97.01M USD 1 Quarter

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

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