10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746515-18-000040 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | expd-20180930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$13.70M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$441.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$974.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$990.61M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$420.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | 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 |
| Accounts receivable, less allowance for doubtful accounts of $13,696 at September 30, 2018 and $12,858 at December 31, 2017 |
AccountsReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $13,696 at September 30, 2018 and $12,858 at December 31, 2017 |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostGross
|
$168.09M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostGross
|
- | USD | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
176.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
172.56M | shares | Point-in-time |
| Other |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.54B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
176.37M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.75B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
172.56M | shares | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $441,433 at September 30, 2018 and $420,282 at December 31, 2017 |
PropertyPlantAndEquipmentNet
|
$525.20M | USD | Point-in-time |
| Property and equipment, less accumulated depreciation and amortization of $441,433 at September 30, 2018 and $420,282 at December 31, 2017 |
PropertyPlantAndEquipmentNet
|
$510.33M | 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
|
$13.21M | USD | Point-in-time |
| Deferred Federal and state income taxes, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$43.29M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$29.22M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$26.78M | USD | Point-in-time |
| Total assets |
Assets
|
$3.33B | USD | Point-in-time |
| Total assets |
Assets
|
$3.12B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$866.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$934.51M | USD | Point-in-time |
| Accrued expenses, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$206.32M | USD | Point-in-time |
| Accrued expenses, primarily salaries and related costs |
AccruedLiabilitiesCurrent
|
$228.78M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$195.03M | USD | Point-in-time |
| Federal, state and foreign income taxes |
AccruedIncomeTaxesCurrent
|
$19.14M | 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
|
$1.38B | USD | Point-in-time |
| Noncurrent Federal income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$29.52M | USD | Point-in-time |
| Noncurrent Federal income taxes payable |
AccruedIncomeTaxesNoncurrent
|
- | 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 172,564 shares at September 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 172,564 shares at September 30, 2018 and 176,374 shares at December 31, 2017 |
CommonStockValue
|
$1.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$546.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-101.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-73.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.48M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.90B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.80B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.02B | USD | 3 Qtrs |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.09B | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$351.58M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$319.05M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$1.04B | USD | 3 Qtrs |
| 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
|
$113.19M | USD | 3 Qtrs |
| Rent and occupancy costs |
OccupancyNet
|
$38.20M | USD | 1 Quarter |
| Rent and occupancy costs |
OccupancyNet
|
$30.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.83M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$10.61M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$10.63M | USD | 1 Quarter |
| Selling and promotion |
SellingAndMarketingExpense
|
$32.48M | USD | 3 Qtrs |
| Selling and promotion |
SellingAndMarketingExpense
|
$32.38M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$39.78M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$131.32M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$44.41M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$102.43M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.52B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.62B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.89B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.32B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$203.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$186.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$501.25M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$579.56M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.56M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.17M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.44M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.58M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.36M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$96.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$566.00K | USD | 1 Quarter |
| 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
|
$16.53M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$5.27M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$513.40M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$596.08M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$208.42M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$190.47M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$155.87M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$440.21M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$163.07M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$120.61M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$322.93M | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$375.00K | USD | 1 Quarter |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.22M | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$550.00K | USD | 3 Qtrs |
| Less net earnings attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$343.00K | USD | 1 Quarter |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$438.99M | USD | 3 Qtrs |
| Net earnings attributable to shareholders |
NetIncomeLoss
|
$162.69M | 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
|
$0.92 | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$1.77 | USD | 3 Qtrs |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings attributable to shareholders per share |
EarningsPerShareDiluted
|
$2.46 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$1.79 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$2.51 | USD | 3 Qtrs |
| Basic earnings attributable to shareholders per share |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 3 Qtrs |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends declared and paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.79M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.17M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.45M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.95M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.68M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.83M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.42M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.39M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$440.21M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$163.07M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$120.61M | 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
|
$1.97M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.23M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-17.52M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-23.61M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-28.85M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-16.00M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$39.04M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$13.90M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$43.17M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$11.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.83M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$148.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-377.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-770.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-666.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$156.32M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$123.79M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$126.10M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$210.09M | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$61.83M | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$96.13M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$127.86M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$115.63M | USD | 1 Quarter |
| Increase in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
- | USD | 3 Qtrs |
| Increase in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
- | USD | 1 Quarter |
| Increase in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$34.62M | USD | 1 Quarter |
| Increase in deferred contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$51.23M | USD | 3 Qtrs |
| Increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$36.26M | USD | 1 Quarter |
| Increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 3 Qtrs |
| Increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Increase in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$49.15M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-9.26M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$9.29M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$38.15M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.81M | USD | 3 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-930.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.15M | USD | 3 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.87M | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-862.00K | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.36M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.72M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.25M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.75M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$37.64M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$34.46M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$67.60M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$11.73M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$886.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$892.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.11M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$261.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.50M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.62M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.53M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.72M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$162.78M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$47.81M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$65.92M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$169.57M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$147.83M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$202.78M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$555.76M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$340.74M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$75.73M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$79.18M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 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 | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$633.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$633.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$613.00K | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$613.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.27M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.86M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-469.83M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.68M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.88M | 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
|
$18.93M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.07M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.01M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.24M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-60.49M | 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
|
$974.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$990.61M | 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
|
$1.03B | 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
|
$1.02B | 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
|
$990.61M | 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
|
$1.03B | 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
|
$1.02B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$59.31M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$58.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$183.44M | 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
|
$-2.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-12.56M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$440.21M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$163.07M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.13M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$120.61M | USD | 1 Quarter |
| 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 $2,904 and $4,128 for the three months ended September 30, 2018 and 2017 and $12,563 and $14,019 for the nine months ended September 30, 2018 and 2017 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$25.59M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $2,904 and $4,128 for the three months ended September 30, 2018 and 2017 and $12,563 and $14,019 for the nine months ended September 30, 2018 and 2017 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.93M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $2,904 and $4,128 for the three months ended September 30, 2018 and 2017 and $12,563 and $14,019 for the nine months ended September 30, 2018 and 2017 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-28.13M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $2,904 and $4,128 for the three months ended September 30, 2018 and 2017 and $12,563 and $14,019 for the nine months ended September 30, 2018 and 2017 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.49M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.59M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.93M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.13M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$348.51M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$412.08M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.14M | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-167.00K | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$285.00K | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$503.00K | USD | 3 Qtrs |
| Less comprehensive (loss) income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$230.00K | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$348.01M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$411.85M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$127.81M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$152.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.