10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000746515-17-000039`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	expd-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 108 Cash Flow Statement 96 Comprehensive Income 28

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.50M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$405.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$980.26M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$406.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$807.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,504 at June 30, 2017 and $9,247 at December 31, 2016	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10,504 at June 30, 2017 and $9,247 at December 31, 2016	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.01M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	179.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	179.86M	shares	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $405,043 at June 30, 2017 and $406,652 at December 31, 2016	`PropertyPlantAndEquipmentNet`	$536.57M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $405,043 at June 30, 2017 and $406,652 at December 31, 2016	`PropertyPlantAndEquipmentNet`	$490.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	179.64M	shares	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$29.74M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$27.79M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$726.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$774.94M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$211.38M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$185.50M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$21.33M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$17.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$929.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Deferred Federal and state income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.73M	USD	Point-in-time
Deferred Federal and state income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.47M	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 179,637 shares at June 30, 2017 and 179,857 shares at December 31, 2016	`CommonStockValue`	$1.80M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding 179,637 shares at June 30, 2017 and 179,857 shares at December 31, 2016	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-86.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-104.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Airfreight services	`AirfreightRevenue`	$582.09M	USD	1 Quarter
Airfreight services	`AirfreightRevenue`	$1.14B	USD	2 Qtrs
Airfreight services	`AirfreightRevenue`	$671.87M	USD	1 Quarter
Airfreight services	`AirfreightRevenue`	$1.29B	USD	2 Qtrs
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$1.02B	USD	2 Qtrs
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$918.88M	USD	2 Qtrs
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$528.59M	USD	1 Quarter
Ocean freight and ocean services	`OceanFreightAndOceanServicesRevenue`	$464.69M	USD	1 Quarter
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$831.81M	USD	2 Qtrs
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$907.65M	USD	2 Qtrs
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$471.83M	USD	1 Quarter
Customs brokerage and other services	`CustomsBrokerageAndOtherServicesRevenue`	$428.38M	USD	1 Quarter
Total revenues	`Revenues`	$2.89B	USD	2 Qtrs
Total revenues	`Revenues`	$3.22B	USD	2 Qtrs
Total revenues	`Revenues`	$1.67B	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Airfreight services	`CostOfAirfreightConsolidation`	$499.42M	USD	1 Quarter
Airfreight services	`CostOfAirfreightConsolidation`	$792.20M	USD	2 Qtrs
Airfreight services	`CostOfAirfreightConsolidation`	$403.42M	USD	1 Quarter
Airfreight services	`CostOfAirfreightConsolidation`	$942.82M	USD	2 Qtrs
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$385.93M	USD	1 Quarter
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$751.99M	USD	2 Qtrs
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$323.70M	USD	1 Quarter
Ocean freight and ocean services	`CostOfOceanFreightConsolidation`	$646.72M	USD	2 Qtrs
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$223.30M	USD	1 Quarter
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$194.93M	USD	1 Quarter
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$431.36M	USD	2 Qtrs
Customs brokerage and other services	`CostOfCustomsBrokerageAndOtherServices`	$384.54M	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$293.53M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$576.89M	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$611.11M	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$318.53M	USD	1 Quarter
Rent and occupancy costs	`OccupancyNet`	$29.16M	USD	1 Quarter
Rent and occupancy costs	`OccupancyNet`	$53.94M	USD	2 Qtrs
Rent and occupancy costs	`OccupancyNet`	$57.29M	USD	2 Qtrs
Rent and occupancy costs	`OccupancyNet`	$27.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.64M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$10.25M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$21.87M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$10.95M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$19.68M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$24.71M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$66.02M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$31.75M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.56B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.90B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$330.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$4.49M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.57M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$8.15M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.61M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.96M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$125.36M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$202.32M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.44M	USD	1 Quarter
Net earnings	`ProfitLoss`	$213.49M	USD	2 Qtrs
Less net (loss) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$387.00K	USD	1 Quarter
Less net (loss) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Less net (loss) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	2 Qtrs
Less net (loss) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$850.00K	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$108.85M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$116.05M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$202.12M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$212.64M	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.11M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.03M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.13M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.09M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	181.75M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	181.88M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	180.04M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	180.01M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$202.32M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.44M	USD	1 Quarter
Net earnings	`ProfitLoss`	$213.49M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$515.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.14M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$562.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.85M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.12M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.78M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$17.20M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.96M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$27.83M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$23.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.64M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$6.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-30.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$525.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$174.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$73.14M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$48.34M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.31M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-64.37M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.62M	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.42M	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.30M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.08M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-47.16M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.81M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.73M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-27.34M	USD	2 Qtrs
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$694.00K	USD	2 Qtrs
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.36M	USD	1 Quarter
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00K	USD	2 Qtrs
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.29M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.18M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.14M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.21M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.89M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$20.38M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$13.28M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$27.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$33.14M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.41M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$631.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.85M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.77M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.87M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.46M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.34M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$51.50M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$90.12M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$48.49M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$96.87M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$166.41M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.11M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.05M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.73M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.00M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.63M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.28M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.28M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.27M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.07M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.13M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.65M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$172.47M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.47M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$980.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	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`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	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`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	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`	$1.16B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$132.65M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$103.51M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$146.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$108.37M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-424.00K	USD	2 Qtrs
Net earnings	`ProfitLoss`	$202.32M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$116.44M	USD	1 Quarter
Net earnings	`ProfitLoss`	$213.49M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.02M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.89M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.61M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $5,016 and $5,612 for the three months ended June 30, 2017 and 2016 and $9,892 and $424 for the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-717.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $5,016 and $5,612 for the three months ended June 30, 2017 and 2016 and $9,892 and $424 for the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $5,016 and $5,612 for the three months ended June 30, 2017 and 2016 and $9,892 and $424 for the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $5,016 and $5,612 for the three months ended June 30, 2017 and 2016 and $9,892 and $424 for the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-717.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.77M	USD	2 Qtrs
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$330.00K	USD	1 Quarter
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$218.00K	USD	2 Qtrs
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$907.00K	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$211.86M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$118.02M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$105.81M	USD	1 Quarter

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