10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746515-17-000045 |
| Period End Date | 20170930 |
| Filing Date | 20171107 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | expd-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.25M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.22M | 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
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$974.43M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$413.22M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$406.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $11,217 at September 30, 2017 and $9,247 at December 31, 2016 |
AccountsReceivableNetCurrent
|
$1.35B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $11,217 at September 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
|
$135.62M | USD | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.01M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.52B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
177.56M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.22B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
179.86M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
179.86M | shares | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $413,219 at September 30, 2017 and $406,652 at December 31, 2016 |
PropertyPlantAndEquipmentNet
|
$513.07M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
177.56M | shares | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $413,219 at September 30, 2017 and $406,652 at December 31, 2016 |
PropertyPlantAndEquipmentNet
|
$536.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.93M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$28.96M | 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
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$726.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$836.05M | USD | Point-in-time |
| Accrued expenses, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$216.15M | 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
|
$17.86M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$23.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$929.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Deferred Federal and state income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.75M | USD | Point-in-time |
| Deferred Federal and state income taxes |
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, 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 177,559 shares at September 30, 2017 and 179,857 shares at December 31, 2016 |
CommonStockValue
|
$1.78M | USD | Point-in-time |
| Common stock, par value $0.01 per share. Issued and outstanding 177,559 shares at September 30, 2017 and 179,857 shares at December 31, 2016 |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.64M | 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
|
$-78.96M | 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
|
$3.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.58M | 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
|
$1.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Airfreight services |
AirfreightRevenue
|
$2.02B | USD | 3 Qtrs |
| Airfreight services |
AirfreightRevenue
|
$1.76B | USD | 3 Qtrs |
| Airfreight services |
AirfreightRevenue
|
$735.16M | USD | 1 Quarter |
| Airfreight services |
AirfreightRevenue
|
$621.57M | USD | 1 Quarter |
| Ocean freight and ocean services |
OceanFreightAndOceanServicesRevenue
|
$495.46M | USD | 1 Quarter |
| Ocean freight and ocean services |
OceanFreightAndOceanServicesRevenue
|
$1.41B | USD | 3 Qtrs |
| Ocean freight and ocean services |
OceanFreightAndOceanServicesRevenue
|
$563.39M | USD | 1 Quarter |
| Ocean freight and ocean services |
OceanFreightAndOceanServicesRevenue
|
$1.59B | USD | 3 Qtrs |
| Customs brokerage and other services |
CustomsBrokerageAndOtherServicesRevenue
|
$503.62M | USD | 1 Quarter |
| Customs brokerage and other services |
CustomsBrokerageAndOtherServicesRevenue
|
$445.37M | USD | 1 Quarter |
| Customs brokerage and other services |
CustomsBrokerageAndOtherServicesRevenue
|
$1.41B | USD | 3 Qtrs |
| Customs brokerage and other services |
CustomsBrokerageAndOtherServicesRevenue
|
$1.28B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.46B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.56B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.02B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.80B | USD | 1 Quarter |
| Airfreight services |
CostOfAirfreightConsolidation
|
$444.36M | USD | 1 Quarter |
| Airfreight services |
CostOfAirfreightConsolidation
|
$1.49B | USD | 3 Qtrs |
| Airfreight services |
CostOfAirfreightConsolidation
|
$1.24B | USD | 3 Qtrs |
| Airfreight services |
CostOfAirfreightConsolidation
|
$547.60M | USD | 1 Quarter |
| Ocean freight and ocean services |
CostOfOceanFreightConsolidation
|
$1.01B | USD | 3 Qtrs |
| Ocean freight and ocean services |
CostOfOceanFreightConsolidation
|
$1.16B | USD | 3 Qtrs |
| Ocean freight and ocean services |
CostOfOceanFreightConsolidation
|
$359.99M | USD | 1 Quarter |
| Ocean freight and ocean services |
CostOfOceanFreightConsolidation
|
$411.06M | USD | 1 Quarter |
| Customs brokerage and other services |
CostOfCustomsBrokerageAndOtherServices
|
$597.32M | USD | 3 Qtrs |
| Customs brokerage and other services |
CostOfCustomsBrokerageAndOtherServices
|
$244.37M | USD | 1 Quarter |
| Customs brokerage and other services |
CostOfCustomsBrokerageAndOtherServices
|
$675.73M | USD | 3 Qtrs |
| Customs brokerage and other services |
CostOfCustomsBrokerageAndOtherServices
|
$212.78M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$319.05M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$868.09M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$291.20M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$930.16M | USD | 3 Qtrs |
| Rent and occupancy costs |
OccupancyNet
|
$87.83M | USD | 3 Qtrs |
| Rent and occupancy costs |
OccupancyNet
|
$27.09M | USD | 1 Quarter |
| Rent and occupancy costs |
OccupancyNet
|
$30.53M | USD | 1 Quarter |
| Rent and occupancy costs |
OccupancyNet
|
$81.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.88M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$32.48M | 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
|
$10.61M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$37.69M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$39.78M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$103.70M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$102.43M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.40B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.62B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.96B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.52B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$501.25M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$167.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$186.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$497.95M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.56M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.59M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$925.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$96.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.41M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.58M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$12.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$12.15M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.54M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.85M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.44M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$171.11M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$509.95M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$513.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$190.47M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$188.52M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$120.61M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$321.44M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$107.95M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$322.93M | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$550.00K | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.22M | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$343.00K | USD | 1 Quarter |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$368.00K | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$320.22M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$107.58M | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$120.26M | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$322.38M | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$1.77 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$1.75 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$1.76 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$1.79 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.96M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.69M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.95M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.79M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.18M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.83M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.65M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.42M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$120.61M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$321.44M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$107.95M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$322.93M | USD | 3 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.19M | USD | 3 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.74M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.46M | USD | 3 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.32M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-16.00M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-28.85M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.44M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$2.34M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$10.48M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$34.26M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$39.04M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$11.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.88M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-11.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$148.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-41.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-377.00K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$58.28M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$126.10M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-6.09M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$123.79M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$96.13M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.07M | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$61.83M | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.15M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-16.61M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$38.15M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$7.20M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.81M | USD | 3 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.09M | USD | 3 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.87M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.15M | USD | 3 Qtrs |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.40M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.36M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.79M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$456.93M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.25M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$34.46M | USD | 1 Quarter |
| 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
|
$67.60M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$261.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$892.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.47M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.62M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.50M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.04M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.50M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.72M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$57.52M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$162.78M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$147.65M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$65.92M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$268.10M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$202.78M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$101.69M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$340.74M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$73.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$75.73M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.68M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.45M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.86M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.17M | USD | 1 Quarter |
| 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
|
$4.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.85M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.93M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$62.44M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.01M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$234.90M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-81.47M | USD | 1 Quarter |
| 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
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$974.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | 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
|
$1.11B | 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
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$58.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$58.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$205.05M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$190.91M | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$202.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$120.61M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.13M | 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
|
$-223.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$14.02M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$322.93M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $4,128 and $202 for the three months ended September 30, 2017 and 2016 and $14,019 and $223 for the nine months ended September 30, 2017 and 2016 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$25.59M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $4,128 and $202 for the three months ended September 30, 2017 and 2016 and $14,019 and $223 for the nine months ended September 30, 2017 and 2016 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.49M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $4,128 and $202 for the three months ended September 30, 2017 and 2016 and $14,019 and $223 for the nine months ended September 30, 2017 and 2016 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$260.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $4,128 and $202 for the three months ended September 30, 2017 and 2016 and $14,019 and $223 for the nine months ended September 30, 2017 and 2016 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-457.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.59M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-457.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$260.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.98M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$348.51M | USD | 3 Qtrs |
| Less comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$285.00K | USD | 1 Quarter |
| Less comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$503.00K | USD | 3 Qtrs |
| Less comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.17M | USD | 3 Qtrs |
| Less comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$260.00K | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$348.01M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$107.95M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$319.81M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$127.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.