10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000746515-18-000029`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	expd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 84 Cash Flow Statement 108 Comprehensive Income 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.86M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$420.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$435.16M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,272 at June 30, 2018 and $12,858 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,272 at June 30, 2018 and $12,858 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Deferred contract costs	`CapitalizedContractCostGross`	-	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$136.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$75.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.58M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	176.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	173.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	176.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $435,159 at June 30, 2018 and $420,282 at December 31, 2017	`PropertyPlantAndEquipmentNet`	$515.55M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $435,159 at June 30, 2018 and $420,282 at December 31, 2017	`PropertyPlantAndEquipmentNet`	$525.20M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Deferred Federal and state income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.78M	USD	Point-in-time
Deferred Federal and state income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.21M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$28.44M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$29.22M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$832.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$866.30M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$227.15M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$206.32M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$161.87M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$19.24M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$20.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Noncurrent Federal income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Noncurrent Federal income taxes payable	`AccruedIncomeTaxesNoncurrent`	$29.52M	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 173,577 shares at June 30, 2018 and 176,374 shares at December 31, 2017	`CommonStockValue`	$1.76M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding 173,577 shares at June 30, 2018 and 176,374 shares at December 31, 2017	`CommonStockValue`	$1.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-90.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-73.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$318.53M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$350.95M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$611.11M	USD	2 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$690.84M	USD	2 Qtrs
Rent and occupancy costs	`OccupancyNet`	$38.07M	USD	1 Quarter
Rent and occupancy costs	`OccupancyNet`	$74.98M	USD	2 Qtrs
Rent and occupancy costs	`OccupancyNet`	$29.16M	USD	1 Quarter
Rent and occupancy costs	`OccupancyNet`	$57.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$21.87M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$21.75M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$10.79M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$10.95M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$45.58M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$86.90M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$24.71M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$62.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.90B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.44B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$168.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$376.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.15M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$11.26M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.61M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$6.32M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.57M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$387.66M	USD	2 Qtrs
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`	$189.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$110.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.96M	USD	1 Quarter
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$202.32M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$277.15M	USD	2 Qtrs
Less net earnings (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$341.00K	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	2 Qtrs
Less net earnings (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$849.00K	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$276.30M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$202.12M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$108.85M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$140.60M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
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
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends declared and paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.03M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.60M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.09M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.12M	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
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174.75M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.32M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$202.32M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$277.15M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$263.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$515.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$528.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.85M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.09M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$17.20M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$29.27M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$27.83M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-56.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-104.00K	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`	$-2.31M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$73.14M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$46.88M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-53.77M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.62M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.30M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.23M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.08M	USD	1 Quarter
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$16.61M	USD	2 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$20.02M	USD	1 Quarter
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.29M	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.89M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-47.16M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.55M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-27.34M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-38.06M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00K	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00K	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.29M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.56M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.89M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.21M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$33.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$25.91M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$20.38M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.11M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$631.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.77M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.90M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.34M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.68M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$121.76M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$51.50M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$95.36M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$96.87M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$407.93M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.57M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.96M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.73M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.18M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.21M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.21M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.82M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.60M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.57M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.28M	USD	1 Quarter
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`	$-24.32M	USD	1 Quarter
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`	$-17.81M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.47M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.13M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.25M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.05M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	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`	$1.05B	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`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents at end 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`	$1.05B	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`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$85.61M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$132.65M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$103.51M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$124.13M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.89M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$202.32M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.02M	USD	1 Quarter
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.66M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-15.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$277.15M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $15,171 and $5,016 for the three months ended June 30, 2018 and 2017 and $9,660 and $9,892 for the six months ended June 30, 2018 and 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $15,171 and $5,016 for the three months ended June 30, 2018 and 2017 and $9,660 and $9,892 for the six months ended June 30, 2018 and 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $15,171 and $5,016 for the three months ended June 30, 2018 and 2017 and $9,660 and $9,892 for the six months ended June 30, 2018 and 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.05M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $15,171 and $5,016 for the three months ended June 30, 2018 and 2017 and $9,660 and $9,892 for the six months ended June 30, 2018 and 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.05M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.95M	USD	2 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$218.00K	USD	2 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$397.00K	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$114.89M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$259.55M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$118.02M	USD	1 Quarter

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