10-K Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000746515-19-000004`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	expd-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 103 Stockholders Equity 52 Comprehensive Income 29

Balance Sheet 74 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`	$15.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$807.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $15,345 in 2018 and $12,858 in 2017	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $15,345 in 2018 and $12,858 in 2017	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$159.51M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	-	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.04M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$75.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$525.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$504.11M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	176.37M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	171.58M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	176.37M	shares	Point-in-time
Deferred Federal and state income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$40.47M	USD	Point-in-time
Deferred Federal and state income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.21M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$27.25M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$29.22M	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$902.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$866.30M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$215.81M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$206.32M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$190.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$18.42M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$20.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Noncurrent Federal income tax payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Noncurrent Federal income tax 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, par value $0.01 per share, authorized 2,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000 shares; issued and outstanding 171,582 shares at December 31, 2018 and 176,374 shares at December 31, 2017	`CommonStockValue`	$1.76M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000 shares; issued and outstanding 171,582 shares at December 31, 2018 and 176,374 shares at December 31, 2017	`CommonStockValue`	$1.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-73.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-105.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$882.00K	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`	$1.99B	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`	$3.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.10B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.14B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.92B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$1.16B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.27B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.39B	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$119.73M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$152.81M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$108.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.31M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$41.76M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$45.35M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$44.29M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$138.48M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$178.37M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$138.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.22B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.43B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$670.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$700.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$796.56M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.58M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.11M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.13M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.61M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$16.69M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$18.34M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$21.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$718.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$686.86M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$818.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$198.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$254.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$228.21M	USD	Annual
Net earnings	`ProfitLoss`	$432.53M	USD	Annual
Net earnings	`ProfitLoss`	$120.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$179.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.38M	USD	Annual
Net earnings	`ProfitLoss`	$619.79M	USD	Annual
Net earnings	`ProfitLoss`	$93.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$167.46M	USD	1 Quarter
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$163.07M	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	Annual
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.73M	USD	Annual
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.59M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$140.60M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$108.85M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$166.97M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$489.35M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$618.20M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$93.26M	USD	1 Quarter
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`	$135.69M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$430.81M	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$3.48	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.69	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.73	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.67M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.70M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.83M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	179.25M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174.13M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	181.28M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$432.53M	USD	Annual
Net earnings	`ProfitLoss`	$120.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$179.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.38M	USD	Annual
Net earnings	`ProfitLoss`	$619.79M	USD	Annual
Net earnings	`ProfitLoss`	$93.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$167.46M	USD	1 Quarter
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$163.07M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.61M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.81M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.36M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-43.70M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$15.84M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-12.03M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$56.15M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$50.91M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$45.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-647.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.38M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$214.97M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$102.30M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$184.77M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.04M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$102.72M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.63M	USD	Annual
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$42.10M	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$43.93M	USD	Annual
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.37M	USD	Annual
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.26M	USD	Annual
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-19.69M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.78M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.37M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.80M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.64M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.49M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$54.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.00K	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.00K	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$59.00K	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$12.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$47.47M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$59.32M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$95.02M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$229.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.41M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.07M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.93M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.40M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.20M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.69M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$205.09M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$185.31M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$182.73M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$337.66M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$478.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$647.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$145.12M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$156.84M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$150.50M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$688.00K	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.33M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$904.00K	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.80M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.80M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-627.74M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-424.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.85M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.64M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.36M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.66M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$807.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$923.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$807.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$923.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$974.43M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$254.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$239.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$249.70M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	176.37M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-22.46M	USD	Point-in-time
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$157.18M	USD	Annual
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$146.19M	USD	Annual
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$176.32M	USD	Annual
Issuance of shares under stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	11.56M	shares	66 Qtrs
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.29M	USD	Annual
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.77M	USD	Annual
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.14M	USD	Annual
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$647.90M	USD	Annual
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$478.26M	USD	Annual
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$337.66M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.15M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.22M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.91M	USD	Annual
Tax benefits from stock plans, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.66M	USD	Annual
Net earnings	`ProfitLoss`	$432.53M	USD	Annual
Net earnings	`ProfitLoss`	$120.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$179.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.38M	USD	Annual
Net earnings	`ProfitLoss`	$619.79M	USD	Annual
Net earnings	`ProfitLoss`	$93.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$167.46M	USD	1 Quarter
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$163.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.39M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.74M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$150.50M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$156.84M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$145.12M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$688.00K	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$3.00K	USD	Annual
Distributions of dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.33M	USD	Annual
Distributions of dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	Annual
Distributions of dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$904.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	176.37M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$432.53M	USD	Annual
Net earnings	`ProfitLoss`	$120.61M	USD	1 Quarter
Net earnings	`ProfitLoss`	$179.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.38M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-12.69M	USD	Annual
Net earnings	`ProfitLoss`	$619.79M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-13.36M	USD	Annual
Net earnings	`ProfitLoss`	$93.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$136.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$108.75M	USD	1 Quarter
Net earnings	`ProfitLoss`	$167.46M	USD	1 Quarter
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$163.07M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$16.76M	USD	Annual
Foreign currency translation adjustments, net of tax of $13,364 in 2018, $16,761 in 2017 and $12,867 in 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.39M	USD	Annual
Foreign currency translation adjustments, net of tax of $13,364 in 2018, $16,761 in 2017 and $12,867 in 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.43M	USD	Annual
Foreign currency translation adjustments, net of tax of $13,364 in 2018, $16,761 in 2017 and $12,867 in 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.74M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.39M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$30.43M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$408.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.40M	USD	Annual
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$844.00K	USD	Annual
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$718.00K	USD	Annual
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$407.45M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$519.97M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$586.68M	USD	Annual

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