10-Q Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-029197`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jbht20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 36

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$525.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$631.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.66B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.00B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.02B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.72B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.98B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$236.39M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$276.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$408.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.60M	USD	Point-in-time
Total assets	`Assets`	$8.37B	USD	Point-in-time
Total assets	`Assets`	$7.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$798.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$808.80M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$452.15M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$480.96M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$188.25M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$98.44M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$140.97M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$129.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$393.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$986.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$920.53M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.16B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.84B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.53B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.16B	USD	3 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$5.65B	USD	3 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$4.32B	USD	3 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.89B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.44B	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$803.19M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$2.45B	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$2.49B	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$887.72M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$242.38M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$195.96M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$697.48M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$563.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$543.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$187.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$472.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$166.58M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$371.67M	USD	3 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$130.91M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$388.21M	USD	3 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$138.35M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$196.90M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$193.58M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$62.67M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$60.19M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$69.41M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$191.29M	USD	3 Qtrs
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$62.81M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$160.03M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$17.08M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$18.74M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$49.15M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$55.80M	USD	3 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$31.07M	USD	3 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$26.80M	USD	3 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$9.07M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.11B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.92B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.48B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.74B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$362.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$789.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.05B	USD	3 Qtrs
Net interest expense	`InterestExpense`	$12.59M	USD	1 Quarter
Net interest expense	`InterestExpense`	$38.99M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$13.56M	USD	1 Quarter
Net interest expense	`InterestExpense`	$41.98M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.13M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$747.94M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$173.19M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$79.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$242.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$768.05M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$574.75M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$269.38M	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.53M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.30M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.30M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.76M	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.36	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.55	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.46M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.92M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.56M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.39M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$768.05M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$574.75M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$269.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$543.50M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.77M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$61.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$59.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$60.52M	USD	3 Qtrs
(Gain)/loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$20.97M	USD	3 Qtrs
(Gain)/loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$90.46M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-224.39M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-165.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-102.51M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.64M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.56M	USD	3 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$-7.62M	USD	3 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$-2.37M	USD	3 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$34.32M	USD	3 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$-8.51M	USD	3 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-48.97M	USD	3 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-175.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	3 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$69.85M	USD	3 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$238.68M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.10M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$1.04B	USD	3 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$2.09B	USD	3 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$1.91B	USD	3 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$735.20M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$135.04M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.03M	USD	3 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$18.36M	USD	3 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$15.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$125.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$130.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-490.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.44M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.27M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-271.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.55M	USD	Point-in-time
Interest	`InterestPaidNet`	$56.19M	USD	3 Qtrs
Interest	`InterestPaidNet`	$48.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$115.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$156.30M	USD	3 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$70.90M	USD	3 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$75.35M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$768.05M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$574.75M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$269.38M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`DividendsCash`	$41.55M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`DividendsCash`	$43.43M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`DividendsCash`	$130.54M	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`DividendsCash`	$125.23M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$135.04M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$51.10M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$60.69M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$300.03M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.74M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.52M	USD	3 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.05M	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-18.36M	USD	3 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.39M	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.23M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time

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