10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040826`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	expd-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 49 Comprehensive Income 33

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.85M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$446.98M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$468.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,853 at September 30, 2019 and $15,345 at December 31, 2018	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,853 at September 30, 2019 and $15,345 at December 31, 2018	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$159.51M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$130.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.24M	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`	170.24M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$103.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $468,059 at September 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 $468,059 at September 30, 2019 and $446,977 at December 31, 2018	`PropertyPlantAndEquipmentNet`	$494.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$374.23M	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`	$44.35M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$27.25M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$16.58M	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$902.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.00M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$207.75M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$215.81M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$152.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$190.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$18.42M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$17.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.58M	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: 170,243 shares at September 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: 170,243 shares at September 30, 2019 and 171,582 shares at December 31, 2018	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-118.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-105.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$882.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.13B	USD	3 Qtrs
Direct Operating Costs	`DirectOperatingCosts`	$1.43B	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$1.40B	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$3.96B	USD	3 Qtrs
Direct Operating Costs	`DirectOperatingCosts`	$4.14B	USD	3 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$1.07B	USD	3 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$351.58M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$1.04B	USD	3 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$356.33M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$41.99M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$38.20M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$113.19M	USD	3 Qtrs
Rent and occupancy	`OccupancyNet`	$124.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.83M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$10.13M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$32.85M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$32.38M	USD	3 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$10.63M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$138.51M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$131.32M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$44.41M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$46.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.89B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.32B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.54B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.87B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$586.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$579.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$206.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.17M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.82M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$566.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$7.40M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.27M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$23.95M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$16.53M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$596.08M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.95M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$610.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.32M	USD	1 Quarter
Net earnings	`ProfitLoss`	$454.27M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$440.21M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$163.07M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	3 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	3 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$375.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$406.00K	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$438.99M	USD	3 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$453.07M	USD	3 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$160.22M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$162.69M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.46M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.45M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.48M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.17M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	173.39M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174.68M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	171.08M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	170.41M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$454.27M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$440.21M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$163.07M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$757.00K	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.97M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.23M	USD	3 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$453.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.52M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.82M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.61M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$43.17M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$13.90M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.15M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$49.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.83M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-652.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-666.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-770.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-812.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-246.18M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$156.32M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$210.09M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-43.88M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.86M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.20M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.63M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.82M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$51.23M	USD	3 Qtrs
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.30M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-28.55M	USD	3 Qtrs
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$34.62M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.93M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.21M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$36.26M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$49.15M	USD	3 Qtrs
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.29M	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.26M	USD	3 Qtrs
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-671.00K	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-33.28M	USD	3 Qtrs
(Decrease) increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-930.00K	USD	1 Quarter
(Decrease) increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-47.00K	USD	3 Qtrs
(Decrease) increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$744.00K	USD	1 Quarter
(Decrease) increase in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-862.00K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.69M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.72M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.75M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.50M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.94M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.73M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.64M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.52M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.11M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$886.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-232.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.52M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.53M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.29M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.62M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.42M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$169.57M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$47.81M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$60.71M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$120.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$555.76M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.83M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$85.18M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$79.18M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.21M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$633.00K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$633.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$613.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$613.00K	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.59M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-469.83M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.27M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.07M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.60M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.24M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.32M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.49M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.24M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$990.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$183.44M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$59.31M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$61.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$196.17M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	3 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	170.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time
Cumulative effect of accounting change	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-22.46M	USD	Point-in-time
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$133.06M	USD	3 Qtrs
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$14.52M	USD	1 Quarter
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$22.84M	USD	1 Quarter
Exercise of stock options and release of restricted shares	`ExerciseOfStockOptionsAndReleaseOfRestrictedShares`	$75.64M	USD	3 Qtrs
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$37.88M	USD	1 Quarter
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$37.88M	USD	3 Qtrs
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.29M	USD	3 Qtrs
Issuance of shares under stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.29M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$555.76M	USD	3 Qtrs
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$296.92M	USD	3 Qtrs
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$62.00M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$147.83M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.36M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.17M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$454.27M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$440.21M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$163.07M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.93M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$79.18M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$85.18M	USD	3 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$613.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$613.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$633.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$633.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	170.24M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	171.58M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.80M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.36M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$454.27M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$440.21M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$163.07M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-12.56M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.90M	USD	1 Quarter
Reclassification adjustments for foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-145.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $5,803 and $2,904 for the three months ended September 30, 2019 and 2018 and $5,364 and $12,563 for the nine months ended September 30, 2019 and 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.13M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $5,803 and $2,904 for the three months ended September 30, 2019 and 2018 and $5,364 and $12,563 for the nine months ended September 30, 2019 and 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $5,803 and $2,904 for the three months ended September 30, 2019 and 2018 and $5,364 and $12,563 for the nine months ended September 30, 2019 and 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.93M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $5,803 and $2,904 for the three months ended September 30, 2019 and 2018 and $5,364 and $12,563 for the nine months ended September 30, 2019 and 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.01M	USD	3 Qtrs
Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the nine months ended September 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the nine months ended September 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-535.00K	USD	3 Qtrs
Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the nine months ended September 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for foreign currency realized losses, net of tax of $145 for the nine months ended September 30, 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.13M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$440.80M	USD	3 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$230.00K	USD	3 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$481.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.02M	USD	3 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-167.00K	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$411.85M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$152.31M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$439.78M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$145.54M	USD	1 Quarter

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