10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037383`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	expd-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 44 Comprehensive Income 34

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.14M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.77M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$478.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $5,347 at June 30, 2020 and $11,143 at December 31, 2019	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $5,347 at June 30, 2020 and $11,143 at December 31, 2019	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.62M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$147.93M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$131.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.82M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.62M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $494,773 at June 30, 2020 and $478,906 at December 31, 2019	`PropertyPlantAndEquipmentNet`	$499.34M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $494,773 at June 30, 2020 and $478,906 at December 31, 2019	`PropertyPlantAndEquipmentNet`	$497.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$390.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$424.52M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.03M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.30M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$16.62M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$16.40M	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$735.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$755.97M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$189.45M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$257.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$172.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$154.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.74M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$32.29M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$23.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$360.51M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$326.35M	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: 166,816 shares at June 30, 2020 and 169,622 shares at December 31, 2019	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 166,816 shares at June 30, 2020 and 169,622 shares at December 31, 2019	`CommonStockValue`	$1.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-131.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-153.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.06B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	2 Qtrs
Direct Operating Costs	`DirectOperatingCosts`	$1.83B	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$1.37B	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$3.12B	USD	2 Qtrs
Direct Operating Costs	`DirectOperatingCosts`	$2.74B	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$395.11M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$737.15M	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`	$82.42M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$41.38M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$83.90M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$40.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.11M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$3.11M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$22.72M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$11.64M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$11.36M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$48.26M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$91.54M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$47.93M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$98.88M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.68B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.33B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$379.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$247.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$406.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.37M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.18M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.26M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.93M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$797.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.36M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$16.55M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.78M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$11.55M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.35M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.98M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.23M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.45M	USD	1 Quarter
Net earnings	`ProfitLoss`	$306.97M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$293.64M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$793.00K	USD	2 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$381.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$319.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$757.00K	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$306.21M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$153.15M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$292.85M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$183.87M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.80	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
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.29M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.47M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.38M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.95M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	167.75M	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`	166.77M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$306.97M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$293.64M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.58M	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-304.00K	USD	2 Qtrs
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.39M	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.21M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$37.21M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$32.79M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$23.82M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$21.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.11M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-551.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$29.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-160.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-118.00K	USD	1 Quarter
(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 receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$168.38M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$185.06M	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`	$106.76M	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`	$107.68M	USD	2 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.25M	USD	2 Qtrs
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$13.01M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$2.33M	USD	1 Quarter
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$18.40M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-595.00K	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.72M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.61M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	1 Quarter
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.61M	USD	1 Quarter
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.64M	USD	2 Qtrs
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.61M	USD	2 Qtrs
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.15M	USD	1 Quarter
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-16.06M	USD	1 Quarter
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.68M	USD	1 Quarter
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.13M	USD	2 Qtrs
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-791.00K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.72M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.19M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.72M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.71M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.11M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.99M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$28.24M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.29M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.04M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.95M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.45M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.13M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.18M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$29.19M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$59.48M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$32.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$52.59M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.59M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$314.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.98M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$85.18M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$86.81M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$85.18M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$86.81M	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`	$10.57M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.17M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.78M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.30M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.02M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.16M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.73M	USD	1 Quarter
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`	$-14.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.16M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.04M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.78M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.48M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	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`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	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`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$38.50M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$134.97M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$73.81M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$97.72M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	166.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.62M	shares	Point-in-time
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.02M	USD	1 Quarter
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.61M	USD	1 Quarter
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.02M	USD	2 Qtrs
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.80M	USD	2 Qtrs
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$30.98M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$190.59M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$234.92M	USD	2 Qtrs
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$314.23M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.64M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.21M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.82M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$306.97M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$293.64M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-234.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$85.18M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$85.18M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$86.81M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$86.81M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	166.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.62M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.15M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.97M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$306.97M	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-82.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$293.64M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$439.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(5,148) and $(82) for the three months ended June 30, 2020 and 2019 and $(3,974) and $439 for the six months ended June 30, 2020 and 2019	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$596.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(5,148) and $(82) for the three months ended June 30, 2020 and 2019 and $(3,974) and $439 for the six months ended June 30, 2020 and 2019	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-769.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(5,148) and $(82) for the three months ended June 30, 2020 and 2019 and $(3,974) and $439 for the six months ended June 30, 2020 and 2019	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.41M	USD	1 Quarter
Reclassification Adjustment from foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-145.00K	USD	1 Quarter
Reclassification Adjustment from foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-145.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(5,148) and $(82) for the three months ended June 30, 2020 and 2019 and $(3,974) and $439 for the six months ended June 30, 2020 and 2019	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.44M	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`	$1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-234.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.30M	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00K	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`	$257.00K	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$289.00K	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$284.24M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$200.46M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$153.04M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$294.23M	USD	2 Qtrs

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