10-Q Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-027960`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	expd-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 84 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.64M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.69M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$541.68M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$554.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit loss of $7,636 at June 30, 2022 and $6,686 at December 31, 2021	`AccountsReceivableNetCurrent`	$3.81B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for credit loss of $7,636 at June 30, 2022 and $6,686 at December 31, 2021	`AccountsReceivableNetCurrent`	$3.47B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.21M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$987.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.93M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$745.58M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$108.80M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$137.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.64B	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $554,252 at June 30, 2022 and $541,677 at December 31, 2021	`PropertyPlantAndEquipmentNet`	$487.87M	USD	Point-in-time
Property and equipment, less accumulated depreciation and amortization of $554,252 at June 30, 2022 and $541,677 at December 31, 2021	`PropertyPlantAndEquipmentNet`	$495.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$491.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$459.16M	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`	$729.00K	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$19.41M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$403.62M	USD	Point-in-time
Accrued liabilities, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$473.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.14B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$867.47M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$88.11M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$86.17M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$66.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$414.81M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$385.64M	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: 162,931 shares at June 30, 2022 and 167,210 shares at December 31, 2021	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, par value $0.01 per share. Issued and outstanding: 162,931 shares at June 30, 2022 and 167,210 shares at December 31, 2021	`CommonStockValue`	$1.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-130.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-193.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.27B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.81B	USD	2 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$4.85B	USD	2 Qtrs
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$2.60B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$3.44B	USD	1 Quarter
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$6.96B	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$933.29M	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$1.05B	USD	2 Qtrs
Salaries and related	`LaborAndRelatedExpense`	$481.19M	USD	1 Quarter
Salaries and related	`LaborAndRelatedExpense`	$508.22M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$90.65M	USD	2 Qtrs
Rent and occupancy	`OccupancyNet`	$45.37M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$51.60M	USD	1 Quarter
Rent and occupancy	`OccupancyNet`	$102.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$6.24M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$9.94M	USD	2 Qtrs
Selling and promotion	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
Selling and promotion	`SellingAndMarketingExpense`	$5.89M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$155.96M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$110.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$76.42M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$57.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.01B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.30B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$410.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$796.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$967.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$505.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.61M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.65M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.63M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$12.24M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.78M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.48M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.99M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$805.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$248.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$201.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.58M	USD	1 Quarter
Net earnings	`ProfitLoss`	$604.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$731.71M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$382.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.97M	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`	$4.42M	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Less net earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.79M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$377.81M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$603.59M	USD	2 Qtrs
Net earnings attributable to shareholders	`NetIncomeLoss`	$316.37M	USD	1 Quarter
Net earnings attributable to shareholders	`NetIncomeLoss`	$723.91M	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$4.31	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$3.52	USD	2 Qtrs
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$3.57	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$4.35	USD	2 Qtrs
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.66M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.98M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.47M	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`	165.09M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	166.42M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$604.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$731.71M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$382.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.97M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.76M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.09M	USD	1 Quarter
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.29M	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.35M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-8.62M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.86M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$37.12M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$25.52M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$42.09M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$30.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-897.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.29M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.75M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-346.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-378.29M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-245.94M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$663.70M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$410.78M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$333.18M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.02M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.94M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.17M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$221.64M	USD	2 Qtrs
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$150.38M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-37.14M	USD	1 Quarter
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-211.07M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-238.93M	USD	2 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.57M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$174.50M	USD	1 Quarter
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$254.09M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-47.99M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-93.43M	USD	1 Quarter
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.36M	USD	2 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-47.17M	USD	2 Qtrs
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.00M	USD	1 Quarter
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.41M	USD	2 Qtrs
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.16M	USD	1 Quarter
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$324.00K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.30M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.13M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$972.59M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.65M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$6.54M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$52.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.16M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.93M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-138.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$55.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$134.00K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.62M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.29M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40M	USD	1 Quarter
Proceeds from borrowing on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$48.06M	USD	2 Qtrs
Proceeds from borrowing on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$28.57M	USD	1 Quarter
Proceeds from borrowing on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$89.00K	USD	2 Qtrs
Proceeds from borrowing on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$174.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$22.71M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$11.43M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$5.68M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$42.47M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.47M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.47M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$549.07M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$549.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$98.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$98.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.83M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.85M	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`	$19.33M	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`	$-151.87M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.73M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-636.49M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-52.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-46.52M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.70M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.28M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.66M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.33M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.27M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	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`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14B	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`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$314.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$190.54M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$236.79M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$143.96M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	162.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	167.21M	shares	Point-in-time
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.82M	USD	1 Quarter
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.17M	USD	1 Quarter
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.30M	USD	2 Qtrs
Shares issued under employee stock plans, net of tax withholding for net settlement	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.90M	USD	2 Qtrs
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$549.07M	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`	$549.07M	USD	1 Quarter
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$62.47M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.09M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.12M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.52M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.91M	USD	1 Quarter
Net earnings	`ProfitLoss`	$604.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$731.71M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$382.23M	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.76M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.16M	USD	1 Quarter
Dividends and dividend equivalents paid	`Dividends`	$109.83M	USD	1 Quarter
Dividends and dividend equivalents paid	`Dividends`	$98.39M	USD	2 Qtrs
Dividends and dividend equivalents paid	`Dividends`	$98.39M	USD	1 Quarter
Dividends and dividend equivalents paid	`Dividends`	$109.83M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	162.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	167.21M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.28M	USD	1 Quarter
Net earnings	`ProfitLoss`	$604.92M	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.78M	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.17M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$731.71M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$382.23M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$221.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.97M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of $(6,281) and $221 for the three months ended June 30, 2022 and 2021 and $(7,781) and $(3,172) for the six months ended June 30, 2022 and 2021.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.16M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of $(6,281) and $221 for the three months ended June 30, 2022 and 2021 and $(7,781) and $(3,172) for the six months ended June 30, 2022 and 2021.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.04M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (benefit) expense of $(6,281) and $221 for the three months ended June 30, 2022 and 2021 and $(7,781) and $(3,172) for the six months ended June 30, 2022 and 2021.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.75M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of $(6,281) and $221 for the three months ended June 30, 2022 and 2021 and $(7,781) and $(3,172) for the six months ended June 30, 2022 and 2021.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.76M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-64.76M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.04M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$325.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$666.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$597.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.13M	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.08M	USD	1 Quarter
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$607.00K	USD	2 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.45M	USD	2 Qtrs
Less comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$341.00K	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$660.49M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$597.28M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$321.40M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$325.79M	USD	1 Quarter

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