10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000008670-18-000003`
Period End Date	20171231
Filing Date	20180201
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	adp-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 84 Cash Flow Statement 74 Comprehensive Income 40

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.60M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.80M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$800.00K	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$700.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52.8 and $49.6, respectively	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52.8 and $49.6, respectively	`AccountsReceivableNetCurrent`	$2.05B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.08B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$883.20M	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.37B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$4.90B	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$34.45B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$27.29B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$39.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.66B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	445.00M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.7 and $0.8, respectively	`AccountsReceivableNetNoncurrent`	$28.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	442.70M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.7 and $0.8, respectively	`AccountsReceivableNetNoncurrent`	$27.40M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	193.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$799.90M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	196.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$779.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$832.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$620.20M	USD	Point-in-time
Total assets	`Assets`	$37.18B	USD	Point-in-time
Total assets	`Assets`	$44.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$496.60M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$562.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$275.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$250.50M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$227.50M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$232.90M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreements`	-	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreements`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.80M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$2.74B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$2.63B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$27.19B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$34.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$830.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$824.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$148.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$163.10M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$387.60M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$391.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.61B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at December 31, 2017 and June 30, 2017; outstanding, 442.7 and 445.0 shares at December 31, 2017 and June 30, 2017, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at December 31, 2017 and June 30, 2017; outstanding, 442.7 and 445.0 shares at December 31, 2017 and June 30, 2017, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$903.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$867.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.73B	USD	Point-in-time
Treasury stock - at cost: 196.0 and 193.7 shares at December 31, 2017 and June 30, 2017, respectively	`TreasuryStockValue`	$11.66B	USD	Point-in-time
Treasury stock - at cost: 196.0 and 193.7 shares at December 31, 2017 and June 30, 2017, respectively	`TreasuryStockValue`	$11.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-432.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-566.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.18B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Direct Pass Through Costs P E O Revenues	`DirectPassThroughCostsPEORevenues`	$19.37B	USD	2 Qtrs
Direct Pass Through Costs P E O Revenues	`DirectPassThroughCostsPEORevenues`	$10.63B	USD	1 Quarter
Direct Pass Through Costs P E O Revenues	`DirectPassThroughCostsPEORevenues`	$9.15B	USD	1 Quarter
Direct Pass Through Costs P E O Revenues	`DirectPassThroughCostsPEORevenues`	$16.83B	USD	2 Qtrs
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$2.19B	USD	1 Quarter
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$2.08B	USD	1 Quarter
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$4.11B	USD	2 Qtrs
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$4.27B	USD	2 Qtrs
Interest on funds held for clients	`InterestOnFundsHeldClients`	$206.10M	USD	2 Qtrs
Interest on funds held for clients	`InterestOnFundsHeldClients`	$106.70M	USD	1 Quarter
Interest on funds held for clients	`InterestOnFundsHeldClients`	$91.80M	USD	1 Quarter
Interest on funds held for clients	`InterestOnFundsHeldClients`	$181.00M	USD	2 Qtrs
PEO revenues (A)	`PEORevenues`	$939.90M	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$818.10M	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$1.84B	USD	2 Qtrs
PEO revenues (A)	`PEORevenues`	$1.61B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$3.24B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$5.90B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$2.99B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$6.31B	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$3.37B	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.56B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.72B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$3.09B	USD	2 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$158.10M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$315.10M	USD	2 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$152.50M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$307.40M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$69.30M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$131.90M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$112.20M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$54.90M	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfServices`	$3.81B	USD	2 Qtrs
TOTAL COSTS OF REVENUES	`CostOfServices`	$1.95B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfServices`	$3.51B	USD	2 Qtrs
TOTAL COSTS OF REVENUES	`CostOfServices`	$1.77B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$640.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.40M	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$4.84B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$2.43B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$5.25B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$2.69B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$251.10M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$47.80M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$21.70M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$228.00M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$786.20M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	2 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$565.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$275.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$435.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.20M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$467.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$869.00M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$510.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$879.60M	USD	2 Qtrs
Basic earnings per share (in US$ per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per share (in US$ per share)	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Basic earnings per share (in US$ per share)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic earnings per share (in US$ per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted earnings per share (in US$ per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share (in US$ per share)	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Diluted earnings per share (in US$ per share)	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Diluted earnings per share (in US$ per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.10M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.30M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.80M	shares	2 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.90M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	450.30M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.40M	shares	2 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.70M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.70M	shares	2 Qtrs
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$467.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$869.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$510.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$879.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$66.90M	USD	2 Qtrs
Net pension expense	`PensionExpense`	$5.50M	USD	2 Qtrs
Net pension expense	`PensionExpense`	$12.10M	USD	2 Qtrs
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-45.50M	USD	2 Qtrs
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-37.90M	USD	2 Qtrs
Gain on sale of divested businesses, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalnetofTax`	$121.40M	USD	2 Qtrs
Gain on sale of divested businesses, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalnetofTax`	-	USD	2 Qtrs
Other	`OtherNoncashExpense`	$14.80M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$13.60M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$119.70M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$337.10M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$144.10M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$244.70M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.70M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.10M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.00M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$65.40M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$675.10M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$841.10M	USD	2 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.36B	USD	2 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.45B	USD	2 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.88B	USD	2 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.87B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$119.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$118.30M	USD	2 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$132.40M	USD	2 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$106.60M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$487.40M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00M	USD	2 Qtrs
Proceeds from the sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from the sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$234.00M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.80M	USD	2 Qtrs
Net increase / (decrease) in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$7.21B	USD	2 Qtrs
Net increase / (decrease) in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-2.80B	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$6.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$765.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$408.30M	USD	2 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$-5.50M	USD	2 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$19.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$482.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$506.70M	USD	2 Qtrs
Net cash flows provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.28B	USD	2 Qtrs
Net cash flows provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.10M	USD	2 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.68B	USD	2 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.74B	USD	2 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$15.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$13.86B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$11.72B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$15.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$13.86B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$11.72B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$15.46B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$13.86B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$11.72B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$39.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$54.30M	USD	2 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$332.60M	USD	2 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$389.20M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$467.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$869.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$510.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$879.60M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.60M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.20M	USD	2 Qtrs
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-484.70M	USD	2 Qtrs
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-413.30M	USD	1 Quarter
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-160.20M	USD	2 Qtrs
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-147.30M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-171.60M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.10M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-145.40M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-56.60M	USD	2 Qtrs
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.30M	USD	1 Quarter
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.10M	USD	2 Qtrs
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.40M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-400.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-400.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$600.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$600.00K	USD	2 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.10M	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$10.20M	USD	2 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.60M	USD	2 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.30M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.80M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-320.30M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-351.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.40M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$528.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$379.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$815.60M	USD	2 Qtrs

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