10-K Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-006925`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	expd-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 111 Cash Flow Statement 90 Stockholders Equity 44 Comprehensive Income 33

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$131.78M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$327.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.62M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.56M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$110.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$499.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$506.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$432.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$390.04M	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`	-	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.03M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$16.88M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$16.62M	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$735.70M	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`	$257.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$154.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$379.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.37M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$23.63M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$45.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$364.19M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$326.35M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.05M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000. Issued and outstanding:169,294 shares at December 31, 2020 and 169,622 shares at December 31, 2019	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000. Issued and outstanding:169,294 shares at December 31, 2020 and 169,622 shares at December 31, 2019	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-99.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-131.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.18B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.14B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	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`	$10.12B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$5.52B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$7.19B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$5.54B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.42B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.39B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.54B	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$152.81M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$166.18M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$169.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.02M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$18.44M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$45.35M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$44.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$178.37M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$186.33M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$203.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.41B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$180.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$247.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$940.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$187.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$796.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$766.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$281.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.80M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.61M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$16.13M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$29.10M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$21.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$956.56M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$818.33M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$795.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$258.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$203.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$198.54M	USD	Annual
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$698.21M	USD	Annual
Net earnings	`ProfitLoss`	$592.02M	USD	Annual
Net earnings	`ProfitLoss`	$140.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$199.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$191.72M	USD	1 Quarter
Net earnings	`ProfitLoss`	$122.78M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	1 Quarter
Net earnings	`ProfitLoss`	$619.79M	USD	Annual
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Net earnings	`ProfitLoss`	$137.75M	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.59M	USD	Annual
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.62M	USD	Annual
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.07M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$696.14M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$160.22M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$191.31M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$198.62M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$137.33M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$122.34M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$618.20M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$153.15M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$183.87M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$590.39M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$139.70M	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
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
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$3.39	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$4.07	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$3.48	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$3.45	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$4.14	USD	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.90M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.21M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.83M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	168.33M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	170.90M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174.13M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$698.21M	USD	Annual
Net earnings	`ProfitLoss`	$592.02M	USD	Annual
Net earnings	`ProfitLoss`	$140.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$199.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$191.72M	USD	1 Quarter
Net earnings	`ProfitLoss`	$122.78M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	1 Quarter
Net earnings	`ProfitLoss`	$619.79M	USD	Annual
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Net earnings	`ProfitLoss`	$137.75M	USD	1 Quarter
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.81M	USD	Annual
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.58M	USD	Annual
Provisions for losses (recoveries) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.37M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.48M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.03M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$61.54M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$56.15M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$62.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.02M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.96M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-647.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-941.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-265.92M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$214.97M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$647.19M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.04M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-181.99M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$430.50M	USD	Annual
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$189.45M	USD	Annual
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-28.81M	USD	Annual
(Increase) decrease in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$42.10M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$217.70M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$43.93M	USD	Annual
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.10M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.50M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.47M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-19.69M	USD	Annual
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.83M	USD	Annual
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$630.00K	USD	Annual
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.78M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$771.93M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.01M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.80M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$47.54M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$47.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$47.47M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.52M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.01M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$925.00K	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.03M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.40M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.02M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$182.73M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$186.34M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$148.25M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$647.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$389.06M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$332.39M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$156.84M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$170.55M	USD	Annual
Dividends Paid	`PaymentsOfDividendsCommonStock`	$174.93M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.57M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$688.00K	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.80M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-627.74M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.04M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.12M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.85M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.36M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.30M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.76M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	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`	$1.05B	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`	$1.53B	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`	$1.05B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$239.85M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$222.08M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$239.25M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.29M	shares	Point-in-time
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.57M	USD	Annual
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.48M	USD	Annual
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.78M	USD	Annual
Share repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$647.90M	USD	Annual
Share repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$332.39M	USD	Annual
Share repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$389.06M	USD	Annual
Share repurchased under provisions of stock repurchase plan (in shares)	`StockRepurchasedDuringPeriodShares`	118.59M	shares	108 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.15M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.54M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.50M	USD	Annual
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$698.21M	USD	Annual
Net earnings	`ProfitLoss`	$592.02M	USD	Annual
Net earnings	`ProfitLoss`	$140.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$199.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$191.72M	USD	1 Quarter
Net earnings	`ProfitLoss`	$122.78M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	1 Quarter
Net earnings	`ProfitLoss`	$619.79M	USD	Annual
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Net earnings	`ProfitLoss`	$137.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.39M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.02M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$156.84M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$174.93M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$170.55M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$688.00K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.29M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$153.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$698.21M	USD	Annual
Net earnings	`ProfitLoss`	$592.02M	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$25.73M	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.25M	USD	Annual
Net earnings	`ProfitLoss`	$140.11M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-13.36M	USD	Annual
Net earnings	`ProfitLoss`	$199.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$191.72M	USD	1 Quarter
Net earnings	`ProfitLoss`	$122.78M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.63M	USD	1 Quarter
Net earnings	`ProfitLoss`	$619.79M	USD	Annual
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Net earnings	`ProfitLoss`	$137.75M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $4,254 in 2020, $25,731 in 2019 and $(13,364) in 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.39M	USD	Annual
Reclassification Adjustment from foreign currency realized losses, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-145.00K	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit) of $4,254 in 2020, $25,731 in 2019 and $(13,364) in 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.76M	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit) of $4,254 in 2020, $25,731 in 2019 and $(13,364) in 2018	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.55M	USD	Annual
Reclassification adjustment for foreign currency realized losses, net of tax of $145 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification adjustment for foreign currency realized losses, net of tax of $145 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-535.00K	USD	Annual
Reclassification adjustment for foreign currency realized losses, net of tax of $145 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.39M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$728.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$566.00M	USD	Annual
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$718.00K	USD	Annual
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.31M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$564.69M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$586.68M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$727.57M	USD	Annual

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