10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029862`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	expd-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 45 Comprehensive Income 34

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.35M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$446.98M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$465.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,391 at June 30, 2019 and $15,345 at December 31, 2018	`AccountsReceivableNetCurrent`	$1.38B	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, less allowance for doubtful accounts of $13,391 at June 30, 2019 and $15,345 at December 31, 2018	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$143.65M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$159.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.58M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	170.04M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$103.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $465,983 at June 30, 2019 and $446,977 at December 31, 2018	`PropertyPlantAndEquipmentNet`	$504.11M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $465,983 at June 30, 2019 and $446,977 at December 31, 2018	`PropertyPlantAndEquipmentNet`	$499.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$377.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$40.47M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$33.62M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$17.33M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$27.25M	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$902.26M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$215.81M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$217.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$190.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$169.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$19.89M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$18.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$315.78M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 170,040 shares at June 30, 2019 and 171,582 shares at December 31, 2018	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 170,040 shares at June 30, 2019 and 171,582 shares at December 31, 2018	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-105.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-104.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$882.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.65B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.06B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$350.95M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$690.84M	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$356.35M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$713.26M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$40.90M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$38.07M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$82.42M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$74.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.58M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$11.64M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$21.75M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$22.72M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$10.79M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$91.54M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$86.90M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$47.93M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$45.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.77B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.68B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.44B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$183.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$379.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$376.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$192.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.52M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.26M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.93M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.78M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$16.55M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$6.32M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$11.26M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.35M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.66M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.71M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$293.64M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$277.15M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$849.00K	USD	2 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$341.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$381.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$793.00K	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$276.30M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$292.85M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$140.60M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$153.15M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.60M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.47M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.12M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.95M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	171.43M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	171.00M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174.75M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.32M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$293.64M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$277.15M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$528.00K	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-304.00K	USD	2 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$263.00K	USD	2 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.58M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.09M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$37.21M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$23.82M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$29.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.58M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-160.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-104.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-56.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$29.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$46.88M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-53.77M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-202.29M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.19M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.90M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.38M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.23M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.08M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$16.61M	USD	2 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$13.01M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.25M	USD	2 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$20.02M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.72M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.89M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.29M	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-38.06M	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.55M	USD	2 Qtrs
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.61M	USD	2 Qtrs
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.61M	USD	1 Quarter
(Decrease) increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.68M	USD	1 Quarter
(Decrease) increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$68.00K	USD	2 Qtrs
(Decrease) increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.20M	USD	1 Quarter
(Decrease) increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-791.00K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.56M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.71M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.19M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.03M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.99M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.11M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$25.91M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.29M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.04M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.68M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.95M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.90M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.13M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$32.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$121.76M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$95.36M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$59.48M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.57M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.59M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$407.93M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$85.18M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$85.18M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$79.18M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$79.18M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.21M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.21M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.57M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.16M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.30M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.32M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-377.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.81M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.25M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.78M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.91M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.05M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$923.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$923.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$85.61M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$134.97M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$97.72M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$124.13M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	170.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-22.46M	USD	Point-in-time
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$52.80M	USD	2 Qtrs
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$118.55M	USD	2 Qtrs
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$25.61M	USD	1 Quarter
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$92.15M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$190.59M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$235.57M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$234.92M	USD	2 Qtrs
Shares repurchased under provisions of stock repurchase plans	`StockRepurchasedDuringPeriodValue`	$407.93M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.82M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.27M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.21M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$293.64M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$277.15M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-234.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$79.18M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$85.18M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$85.18M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$79.18M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	170.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$140.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$293.64M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-82.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$277.15M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$439.00K	USD	2 Qtrs
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-15.17M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.66M	USD	2 Qtrs
Reclassification adjustments for foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-145.00K	USD	1 Quarter
Reclassification adjustments for foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-145.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $82 and $15,171 for the three months ended June 30, 2019 and 2018 and $439 and $9,660 for the six months ended June 30, 2019 and 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-769.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $82 and $15,171 for the three months ended June 30, 2019 and 2018 and $439 and $9,660 for the six months ended June 30, 2019 and 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.05M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $82 and $15,171 for the three months ended June 30, 2019 and 2018 and $439 and $9,660 for the six months ended June 30, 2019 and 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $82 and $15,171 for the three months ended June 30, 2019 and 2018 and $439 and $9,660 for the six months ended June 30, 2019 and 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$596.00K	USD	2 Qtrs
Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the three and six months ended June 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-535.00K	USD	1 Quarter
Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the three and six months ended June 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the three and six months ended June 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-535.00K	USD	2 Qtrs
Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the three and six months ended June 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-234.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.77M	USD	2 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$257.00K	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$539.00K	USD	2 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$397.00K	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$153.04M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$294.23M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$114.89M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$259.55M	USD	2 Qtrs

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