10-Q Filing
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
This filing contains the following financial statements:
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.