10-K Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-005368`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	jbht20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 63 Cash Flow Statement 92 Stockholders Equity 29

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.34M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$330.76M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$354.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories	`InventoryNet`	$42.19M	USD	Point-in-time
Inventories	`InventoryNet`	$40.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$260.41M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	63.36M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	63.88M	shares	Point-in-time
Revenue and service equipment	`MachineryAndEquipmentGross`	$7.29B	USD	Point-in-time
Revenue and service equipment	`MachineryAndEquipmentGross`	$6.82B	USD	Point-in-time
Land	`Land`	$258.14M	USD	Point-in-time
Land	`Land`	$88.70M	USD	Point-in-time
Structures and improvements	`BuildingsAndImprovementsGross`	$382.01M	USD	Point-in-time
Structures and improvements	`BuildingsAndImprovementsGross`	$462.54M	USD	Point-in-time
Software, office equipment and furniture	`SoftwareOfficeEquipmentAndFurniture`	$713.00M	USD	Point-in-time
Software, office equipment and furniture	`SoftwareOfficeEquipmentAndFurniture`	$754.10M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.00B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.77B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.02B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.98B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.77B	USD	Point-in-time
Goodwill	`GoodwillGross`	$120.45M	USD	Point-in-time
Goodwill	`GoodwillGross`	$134.06M	USD	Point-in-time
Goodwill	`GoodwillGross`	$100.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$411.48M	USD	Point-in-time
Total assets	`Assets`	$8.54B	USD	Point-in-time
Total assets	`Assets`	$7.79B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$737.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$798.78M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$547.28M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$452.15M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$188.25M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$94.56M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$129.05M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$150.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$392.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$936.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$920.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $100 par value. 10 million shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $100 par value. 10 million shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2023 and 2022, of which 103,220,027 and 103,743,382 shares were outstanding at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2023 and 2022, of which 103,220,027 and 103,743,382 shares were outstanding at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$1.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$549.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$499.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.42B	USD	Point-in-time
Treasury stock, at cost (63,879,405 shares at December 31, 2023, and 63,356,050 shares at December 31, 2022)	`TreasuryStockCommonValue`	$3.26B	USD	Point-in-time
Treasury stock, at cost (63,879,405 shares at December 31, 2023, and 63,356,050 shares at December 31, 2022)	`TreasuryStockCommonValue`	$3.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.54B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.83B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.81B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.17B	USD	Annual
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$5.87B	USD	Annual
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$7.39B	USD	Annual
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$6.45B	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$3.37B	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$3.26B	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$2.76B	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$931.71M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$751.50M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$530.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$644.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$737.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$557.09M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$369.29M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$502.55M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$509.35M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$165.05M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$315.68M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$318.12M	USD	Annual
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$215.36M	USD	Annual
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$274.56M	USD	Annual
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$195.62M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$75.00M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$59.46M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$68.23M	USD	Annual
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$42.35M	USD	Annual
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$36.71M	USD	Annual
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$34.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.12B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.48B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.84B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$993.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.62M	USD	Annual
Interest expense	`InterestExpense`	$65.93M	USD	Annual
Interest expense	`InterestExpense`	$46.25M	USD	Annual
Interest expense	`InterestExpense`	$51.25M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$999.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.89M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$206.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$238.97M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$312.02M	USD	Annual
Net earnings	`NetIncomeLoss`	$969.35M	USD	Annual
Net earnings	`NetIncomeLoss`	$760.81M	USD	Annual
Net earnings	`NetIncomeLoss`	$728.29M	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.14M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.36M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.44M	shares	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.04	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.31	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.22	USD	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.28M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.45M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.59M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.14	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.21	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.97	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$969.35M	USD	Annual
Net earnings	`NetIncomeLoss`	$760.81M	USD	Annual
Net earnings	`NetIncomeLoss`	$728.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$557.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$737.95M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$97.67M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$83.80M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.14M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$79.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$77.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$61.51M	USD	Annual
(Gain)/loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.54M	USD	Annual
(Gain)/loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.81M	USD	Annual
(Gain)/loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$25.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$175.09M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-259.45M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$382.22M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.95M	USD	Annual
Income taxes receivable or payable	`IncreaseDecreaseInIncomeTaxes`	$62.05M	USD	Annual
Income taxes receivable or payable	`IncreaseDecreaseInIncomeTaxes`	$-30.63M	USD	Annual
Income taxes receivable or payable	`IncreaseDecreaseInIncomeTaxes`	$-69.03M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$83.89M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.25M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.35M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.84M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.29M	USD	Annual
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$117.89M	USD	Annual
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$18.43M	USD	Annual
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$35.05M	USD	Annual
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-194.20M	USD	Annual
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-75.17M	USD	Annual
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$947.56M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86B	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$262.22M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$108.90M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$70.55M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.17M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-877.02M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$1.74B	USD	Annual
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$2.22B	USD	Annual
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$1.91B	USD	Annual
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$1.42B	USD	Annual
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$159.58M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$151.72M	USD	Annual
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$31.18M	USD	Annual
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$37.01M	USD	Annual
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$28.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$124.44M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$166.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$173.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.99M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-303.62M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.25M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$65.56M	USD	Annual
Interest	`InterestPaidNet`	$47.02M	USD	Annual
Interest	`InterestPaidNet`	$50.43M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$203.74M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$135.38M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$195.83M	USD	Annual
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$60.46M	USD	Annual
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$107.47M	USD	Annual
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$44.69M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	Annual
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.68	USD	Annual
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	Annual
Balances	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.10B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$969.35M	USD	Annual
Net earnings	`NetIncomeLoss`	$760.81M	USD	Annual
Net earnings	`NetIncomeLoss`	$728.29M	USD	Annual
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	Annual
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.68	USD	Annual
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	Annual
Cash dividend declared and paid	`DividendsCash`	$173.90M	USD	Annual
Cash dividend declared and paid	`DividendsCash`	$124.44M	USD	Annual
Cash dividend declared and paid	`DividendsCash`	$166.72M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$300.03M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$159.58M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$151.72M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.53M	USD	Annual
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-31.18M	USD	Annual
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-37.01M	USD	Annual
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.47M	USD	Annual
Balances	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$4.10B	USD	Point-in-time

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