10-K Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000746515-17-000007`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	expd-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 118 Cash Flow Statement 97 Stockholders Equity 53 Comprehensive Income 35

Balance Sheet 68 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`	$9.25M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$927.11M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$807.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,247 in 2016 and $7,820 in 2015	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,247 in 2016 and $7,820 in 2015	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.01M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$56.45M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$524.72M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$536.57M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	182.07M	shares	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	179.86M	shares	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$56.42M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	179.86M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$27.79M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	182.07M	shares	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$726.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.30M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$185.50M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$186.57M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$17.86M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$29.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$929.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.37M	USD	Point-in-time
Deferred Federal and state income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Deferred Federal and state income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$13.73M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000 shares; issued and outstanding 179,857 shares at December 31, 2016 and 182,067 shares at December 31, 2015	`CommonStockValue`	$1.80M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000 shares; issued and outstanding 179,857 shares at December 31, 2016 and 182,067 shares at December 31, 2015	`CommonStockValue`	$1.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-104.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-81.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	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`	$2.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Airfreight services	`AirfreightRevenue`	$2.78B	USD	Annual
Airfreight services	`AirfreightRevenue`	$2.45B	USD	Annual
Airfreight services	`AirfreightRevenue`	$2.74B	USD	Annual
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$2.17B	USD	Annual
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$2.19B	USD	Annual
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$1.92B	USD	Annual
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$1.61B	USD	Annual
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$1.68B	USD	Annual
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$1.73B	USD	Annual
Total revenues	`Revenues`	$1.56B	USD	1 Quarter
Total revenues	`Revenues`	$1.42B	USD	1 Quarter
Total revenues	`Revenues`	$6.62B	USD	Annual
Total revenues	`Revenues`	$1.65B	USD	1 Quarter
Total revenues	`Revenues`	$1.68B	USD	1 Quarter
Total revenues	`Revenues`	$6.10B	USD	Annual
Total revenues	`Revenues`	$1.69B	USD	1 Quarter
Total revenues	`Revenues`	$6.56B	USD	Annual
Total revenues	`Revenues`	$1.64B	USD	1 Quarter
Total revenues	`Revenues`	$1.60B	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Airfreight services	`CostOfAirfreightConsolidation`	$2.10B	USD	Annual
Airfreight services	`CostOfAirfreightConsolidation`	$1.99B	USD	Annual
Airfreight services	`CostOfAirfreightConsolidation`	$1.75B	USD	Annual
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$1.71B	USD	Annual
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$1.38B	USD	Annual
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$1.65B	USD	Annual
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$766.72M	USD	Annual
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$803.13M	USD	Annual
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$792.17M	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.07B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.14B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.16B	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$102.81M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$108.81M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$102.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.29M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$41.99M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$41.76M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$38.12M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$131.22M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$132.31M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$138.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.43B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.90B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.97B	USD	Annual
Operating income	`OperatingIncomeLoss`	$670.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$594.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$721.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.58M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.11M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.47M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$16.69M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$16.24M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$15.21M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$736.69M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$610.89M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$686.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$277.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$231.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$254.32M	USD	Annual
Net earnings	`ProfitLoss`	$115.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.44M	USD	1 Quarter
Net earnings	`ProfitLoss`	$459.50M	USD	Annual
Net earnings	`ProfitLoss`	$97.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$107.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$379.46M	USD	Annual
Net earnings	`ProfitLoss`	$118.74M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$107.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$118.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$432.53M	USD	Annual
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.73M	USD	Annual
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.57M	USD	Annual
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.27M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$116.05M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$430.81M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$107.58M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$117.76M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$457.22M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$114.45M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$110.59M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$96.58M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$118.31M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$376.89M	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.92	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.92	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.70M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.22M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.77M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	196.15M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	181.28M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	188.94M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$115.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.44M	USD	1 Quarter
Net earnings	`ProfitLoss`	$459.50M	USD	Annual
Net earnings	`ProfitLoss`	$97.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$107.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$379.46M	USD	Annual
Net earnings	`ProfitLoss`	$118.74M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$107.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$118.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$432.53M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.17M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$763.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.61M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.84M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.58M	USD	Annual
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.11M	USD	Annual
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.85M	USD	Annual
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$386.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$42.53M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$43.41M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$45.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.29M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$24.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-340.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$206.89M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$102.30M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-62.62M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.16M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$102.72M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.42M	USD	Annual
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.00M	USD	Annual
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.37M	USD	Annual
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.38M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-653.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.27M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.97M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.10M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.71M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$54.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$47.03M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.73M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.00K	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$87.32M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$122.73M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.47M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$44.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$59.32M	USD	Annual
Escrow deposit for land acquisition	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	Annual
Escrow deposit for land acquisition	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$27.10M	USD	Annual
Escrow deposit for land acquisition	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.16M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.34M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$338.00K	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.43M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.20M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$130.96M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$69.27M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$185.31M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.78M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$337.66M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$629.99M	USD	Annual
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$386.00K	USD	Annual
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.85M	USD	Annual
Excess tax benefits from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.11M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$124.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$145.12M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$135.67M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.12M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$503.00K	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.33M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-605.53M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.42M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.07M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.64M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.31M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-320.55M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$927.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$807.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$927.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$807.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$254.31M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$239.37M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$254.44M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	179.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	182.07M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$157.18M	USD	Annual
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$45.47M	USD	Annual
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$105.11M	USD	Annual
Issuance of shares under stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10.21M	shares	58 Qtrs
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.85M	USD	Annual
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.80M	USD	Annual
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.14M	USD	Annual
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$629.99M	USD	Annual
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$337.66M	USD	Annual
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$550.78M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.53M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.41M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.22M	USD	Annual
Tax benefits from stock plans, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.66M	USD	Annual
Tax benefits from stock plans, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.07M	USD	Annual
Tax benefits from stock plans, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.06M	USD	Annual
Net earnings	`ProfitLoss`	$115.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.44M	USD	1 Quarter
Net earnings	`ProfitLoss`	$459.50M	USD	Annual
Net earnings	`ProfitLoss`	$97.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$107.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$379.46M	USD	Annual
Net earnings	`ProfitLoss`	$118.74M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$107.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$118.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$432.53M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.74M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.97M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$145.12M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$124.63M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$135.67M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$3.00K	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-841.00K	USD	Annual
Distributions of dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.12M	USD	Annual
Distributions of dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$503.00K	USD	Annual
Distributions of dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.33M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	179.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	182.07M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$115.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.44M	USD	1 Quarter
Net earnings	`ProfitLoss`	$459.50M	USD	Annual
Net earnings	`ProfitLoss`	$97.05M	USD	1 Quarter
Net earnings	`ProfitLoss`	$107.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$379.46M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-23.80M	USD	Annual
Net earnings	`ProfitLoss`	$118.74M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-12.69M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-17.35M	USD	Annual
Net earnings	`ProfitLoss`	$111.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$107.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$118.33M	USD	1 Quarter
Net earnings	`ProfitLoss`	$432.53M	USD	Annual
Reclassification adjustments for foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Reclassification adjustments for foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-61.00K	USD	Annual
Reclassification adjustments for foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax of $12,687 in 2016, $23,801 in 2015 and $17,348 in 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.09M	USD	Annual
Foreign currency translation adjustments, net of tax of $12,687 in 2016, $23,801 in 2015 and $17,348 in 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.74M	USD	Annual
Foreign currency translation adjustments, net of tax of $12,687 in 2016, $23,801 in 2015 and $17,348 in 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.08M	USD	Annual
Reclassification adjustments for foreign currency realized losses, net of tax of $61 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-111.00K	USD	Annual
Reclassification adjustments for foreign currency realized losses, net of tax of $61 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification adjustments for foreign currency realized losses, net of tax of $61 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.74M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$408.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.41M	USD	Annual
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	Annual
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	Annual
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.15M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$407.45M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$345.34M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$413.80M	USD	Annual

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