10-K Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-024750`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	expd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 126 Cash Flow Statement 178 Stockholders Equity 40 Comprehensive Income 42

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$349.34M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$349.34M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$218.81M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$218.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.87M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.91M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.00M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.27M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$449.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$449.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$479.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$479.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$516.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$516.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$551.65M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	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	`DeferredIncomeTaxAssetsNet`	$63.69M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$63.69M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.67M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.67M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$21.49M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$21.49M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.03M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$15.03M	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.86M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$451.92M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$451.92M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$447.34M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$447.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$280.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$280.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$441.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$441.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.75M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$29.14M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$29.14M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.20M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$462.20M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.98M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.98M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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. Issued and outstanding: 138,003 shares and 143,866 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000. Issued and outstanding: 138,003 shares and 143,866 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000. Issued and outstanding: 138,003 shares and 143,866 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.44M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000. Issued and outstanding: 138,003 shares and 143,866 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-233.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-233.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-192.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-192.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.60B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.60B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.30B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.30B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.07B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.07B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$12.58B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$12.58B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$7.19B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$7.19B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$6.05B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$6.05B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$2.06B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$2.06B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.76B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.76B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.70B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.70B	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$209.53M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$209.53M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$232.36M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$232.36M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$241.01M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$241.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.09M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$24.29M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$24.29M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$33.33M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$33.33M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$27.91M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$27.91M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$322.47M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$322.47M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$274.39M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$274.39M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$277.63M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$277.63M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.56B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.56B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.25B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.25B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.36B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$939.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$939.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.82B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.82B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$70.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$70.45M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.64M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.64M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.77M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.77M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-14.03M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-14.03M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$11.52M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$11.52M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$53.48M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$53.48M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$75.09M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$75.09M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$263.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$263.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$475.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$475.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$283.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$283.17M	USD	Annual
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$811.63M	USD	Annual
Net earnings	`ProfitLoss`	$811.63M	USD	Annual
Net earnings	`ProfitLoss`	$751.78M	USD	Annual
Net earnings	`ProfitLoss`	$751.78M	USD	Annual
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.21M	USD	Annual
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.21M	USD	Annual
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Less net earnings (losses) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$752.88M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$752.88M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$1.36B	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$1.36B	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$810.07M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$810.07M	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$5.72	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$5.72	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$5.01	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$5.01	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$8.26	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$8.26	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$5.05	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$5.05	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$8.33	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$8.33	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$5.75	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$5.75	USD	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.43M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.43M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.72M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.72M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.19M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.19M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	149.14M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	149.14M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	140.99M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	140.99M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	163.01M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	163.01M	shares	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net earnings (losses)	`ProfitLoss`	$1.36B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$1.36B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$811.63M	USD	Annual
Net earnings (losses)	`ProfitLoss`	$811.63M	USD	Annual
Net earnings (losses)	`ProfitLoss`	$751.78M	USD	Annual
Net earnings (losses)	`ProfitLoss`	$751.78M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.05M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.05M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.94M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.94M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.45M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.45M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.24M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.24M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.92M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.92M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$58.40M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$58.40M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$64.36M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$64.36M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$64.40M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$64.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.09M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.36M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.36M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.25M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.25M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.46M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.46M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-573.72M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-573.72M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.59B	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.59B	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$531.62M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$531.62M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$259.31M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$259.31M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-300.35M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-300.35M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-798.12M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-798.12M	USD	Annual
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.95M	USD	Annual
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.95M	USD	Annual
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$147.69M	USD	Annual
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$147.69M	USD	Annual
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-714.96M	USD	Annual
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-714.96M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-798.36M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-798.36M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$179.55M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$179.55M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.08M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.08M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-77.30M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-77.30M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-55.13M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-55.13M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.39M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.39M	USD	Annual
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.37M	USD	Annual
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.37M	USD	Annual
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.19M	USD	Annual
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.19M	USD	Annual
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-12.58M	USD	Annual
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-12.58M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.36M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.36M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$39.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$39.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$86.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$86.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$40.47M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$40.47M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$119.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$119.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$890.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$890.00K	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.52M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.52M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.43M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.43M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.71M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.71M	USD	Annual
Proceeds from borrowing on lines of credit	`ProceedsFromLinesOfCredit`	$15.00M	USD	Annual
Proceeds from borrowing on lines of credit	`ProceedsFromLinesOfCredit`	$15.00M	USD	Annual
Proceeds from borrowing on lines of credit	`ProceedsFromLinesOfCredit`	$81.76M	USD	Annual
Proceeds from borrowing on lines of credit	`ProceedsFromLinesOfCredit`	$81.76M	USD	Annual
Proceeds from borrowing on lines of credit	`ProceedsFromLinesOfCredit`	$32.20M	USD	Annual
Proceeds from borrowing on lines of credit	`ProceedsFromLinesOfCredit`	$32.20M	USD	Annual
Payments on borrowing on lines of credit	`RepaymentsOfLinesOfCredit`	$30.29M	USD	Annual
Payments on borrowing on lines of credit	`RepaymentsOfLinesOfCredit`	$30.29M	USD	Annual
Payments on borrowing on lines of credit	`RepaymentsOfLinesOfCredit`	$35.06M	USD	Annual
Payments on borrowing on lines of credit	`RepaymentsOfLinesOfCredit`	$35.06M	USD	Annual
Payments on borrowing on lines of credit	`RepaymentsOfLinesOfCredit`	$38.14M	USD	Annual
Payments on borrowing on lines of credit	`RepaymentsOfLinesOfCredit`	$38.14M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$69.26M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$69.26M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$80.98M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$80.98M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$84.89M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$84.89M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$855.06M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$855.06M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$202.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$202.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$204.09M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$204.09M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$213.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$213.80M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.51M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.51M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.35M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.35M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.34M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.34M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.09M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.09M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.95M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.95M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-22.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-22.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.98M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.98M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-364.56M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-364.56M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-521.25M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-521.25M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$305.44M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$305.44M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$566.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$566.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$257.17M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$257.17M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$356.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$356.38M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.34	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.34	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.38	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.38	USD	Annual
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
Share repurchased under provisions of stock repurchase plan (in shares)	`StockRepurchasedDuringPeriodShares`	156.70M	shares	124 Qtrs
Share repurchased under provisions of stock repurchase plan (in shares)	`StockRepurchasedDuringPeriodShares`	156.70M	shares	124 Qtrs
Net earnings (losses)	`ProfitLoss`	$1.36B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$1.36B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$811.63M	USD	Annual
Net earnings (losses)	`ProfitLoss`	$811.63M	USD	Annual
Net earnings (losses)	`ProfitLoss`	$751.78M	USD	Annual
Net earnings (losses)	`ProfitLoss`	$751.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.45M	USD	Annual
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	138.00M	shares	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$811.63M	USD	Annual
Net earnings	`ProfitLoss`	$811.63M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.21M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.21M	USD	Annual
Net earnings	`ProfitLoss`	$751.78M	USD	Annual
Net earnings	`ProfitLoss`	$751.78M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.04M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.04M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.57M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.57M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $2,573 in 2024, $5,205 in 2023, and $5,037 in 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.45M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $2,573 in 2024, $5,205 in 2023, and $5,037 in 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.45M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $2,573 in 2024, $5,205 in 2023, and $5,037 in 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.29M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $2,573 in 2024, $5,205 in 2023, and $5,037 in 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.29M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $2,573 in 2024, $5,205 in 2023, and $5,037 in 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.24M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $2,573 in 2024, $5,205 in 2023, and $5,037 in 2022	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.24M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.29M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.29M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-73.45M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-73.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$762.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$762.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$770.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$770.34M	USD	Annual
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.89M	USD	Annual
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.89M	USD	Annual
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.36M	USD	Annual
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.36M	USD	Annual
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.71M	USD	Annual
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.71M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$768.63M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$768.63M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$763.38M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$763.38M	USD	Annual

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