10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041418`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	expd-10q_20210630_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 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$516.99M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$534.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	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`	$1.53B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,104 at June 30, 2021 and $5,579 at December 31, 2020	`AccountsReceivableNetCurrent`	$2.00B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $6,104 at June 30, 2021 and $5,579 at December 31, 2020	`AccountsReceivableNetCurrent`	$2.65B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.29M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$534.69M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$327.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.17M	shares	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$110.25M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$128.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $534,790 at June 30, 2021 and $516,988 at December 31, 2020	`PropertyPlantAndEquipmentNet`	$499.28M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $534,790 at June 30, 2021 and $516,988 at December 31, 2020	`PropertyPlantAndEquipmentNet`	$506.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$443.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$432.72M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$16.99M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$16.88M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$257.02M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$319.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$379.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$619.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.21M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$45.44M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$57.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$370.33M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$364.19M	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`	$13.96M	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: 169,169 shares at June 30, 2021 and 169,294 shares at December 31, 2020	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 169,169 shares at June 30, 2021 and 169,294 shares at December 31, 2020	`CommonStockValue`	$1.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-106.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-99.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.81B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$1.66B	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$4.85B	USD	2 Qtrs
Direct Operating Costs	`DirectOperatingCosts`	$2.60B	USD	1 Quarter
Direct Operating Costs	`DirectOperatingCosts`	$2.89B	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$481.19M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$933.29M	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$395.11M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$737.15M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$41.38M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$45.37M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$90.65M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$83.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.66M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$11.36M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$6.24M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$3.11M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$48.26M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$110.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$57.42M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$98.88M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.85B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.01B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$410.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$796.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$247.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$406.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.65M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.18M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$797.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.36M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.84M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.78M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$11.55M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.23M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.48M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.98M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$805.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$201.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.79M	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.97M	USD	1 Quarter
Net earnings	`ProfitLoss`	$604.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$306.97M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$184.19M	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`	$1.33M	USD	2 Qtrs
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$757.00K	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$183.87M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$316.37M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$306.21M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$603.59M	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$3.52	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.38M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.66M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.29M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.68M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	169.14M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	169.21M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	166.77M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	167.75M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$316.97M	USD	1 Quarter
Net earnings	`ProfitLoss`	$604.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$306.97M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.29M	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.39M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.09M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.21M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.29M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$42.09M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$32.79M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$21.64M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$30.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-346.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-897.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-118.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-551.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$410.78M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$663.70M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$168.38M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$185.06M	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.76M	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.68M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$333.27M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.12M	USD	1 Quarter
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$150.38M	USD	1 Quarter
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$2.33M	USD	1 Quarter
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$18.40M	USD	2 Qtrs
Increase in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$221.64M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-595.00K	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.61M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$174.50M	USD	1 Quarter
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$254.09M	USD	2 Qtrs
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-47.99M	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.15M	USD	1 Quarter
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.64M	USD	2 Qtrs
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.36M	USD	2 Qtrs
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.16M	USD	1 Quarter
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.13M	USD	2 Qtrs
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$324.00K	USD	2 Qtrs
Decrease (increase) in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-16.06M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.72M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.21M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.72M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.47M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.93M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.11M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$6.54M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$28.24M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-138.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00K	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.45M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.18M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$42.47M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$29.19M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$52.59M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$22.71M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.47M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.98M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$314.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$98.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$86.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$98.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$86.81M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.17M	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`	$10.57M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.89M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.78M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.56M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.02M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.04M	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`	$8.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.73M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.27M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.04M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.48M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.33M	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`	$1.67B	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`	$1.11B	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`	$1.79B	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`	$1.67B	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`	$1.11B	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`	$1.79B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$143.96M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$38.50M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$190.54M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$73.81M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.17M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.29M	shares	Point-in-time
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.02M	USD	1 Quarter
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.82M	USD	1 Quarter
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.30M	USD	2 Qtrs
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.02M	USD	2 Qtrs
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$148.47M	USD	2 Qtrs
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$62.47M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$30.98M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$314.23M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.09M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.64M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.79M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.91M	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.97M	USD	1 Quarter
Net earnings	`ProfitLoss`	$604.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$306.97M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.04M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$98.39M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$98.39M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$86.81M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$86.81M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.17M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	169.29M	shares	Point-in-time

Comprehensive Income 28 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`	$316.97M	USD	1 Quarter
Net earnings	`ProfitLoss`	$604.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$306.97M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$184.19M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.17M	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$221.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes expense (benefit) of $221 and $(5,148) for the three months ended June 30, 2021 and 2020 and $(3,172) and $(3,974) for the six months ended June 30, 2021 and 2020.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.04M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes expense (benefit) of $221 and $(5,148) for the three months ended June 30, 2021 and 2020 and $(3,172) and $(3,974) for the six months ended June 30, 2021 and 2020.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.44M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes expense (benefit) of $221 and $(5,148) for the three months ended June 30, 2021 and 2020 and $(3,172) and $(3,974) for the six months ended June 30, 2021 and 2020.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.16M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes expense (benefit) of $221 and $(5,148) for the three months ended June 30, 2021 and 2020 and $(3,172) and $(3,974) for the six months ended June 30, 2021 and 2020.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$597.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.13M	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$289.00K	USD	2 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$607.00K	USD	2 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00K	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$341.00K	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$325.79M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$597.28M	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

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