10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000008670-18-000007`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	adp-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 74 Comprehensive Income 40

Balance Sheet 95 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`	$51.90M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$400.00K	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$800.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	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 $51.9 and $49.6, respectively	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51.9 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$883.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$730.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.07B	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.37B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$33.65B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	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`	$38.71B	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
Long-term receivables, net of allowance for doubtful accounts of $0.4 and $0.8, respectively	`AccountsReceivableNetNoncurrent`	$28.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	441.70M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.4 and $0.8, respectively	`AccountsReceivableNetNoncurrent`	$27.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	445.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$794.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$779.90M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	197.00M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	193.70M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$620.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$875.30M	USD	Point-in-time
Total assets	`Assets`	$44.07B	USD	Point-in-time
Total assets	`Assets`	$37.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$562.50M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$595.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$275.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$250.50M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$235.40M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$232.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$2.63B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$2.80B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$33.94B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$27.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.74B	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`	$795.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$105.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$163.10M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$391.40M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$391.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.20B	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 March 31, 2018 and June 30, 2017; outstanding, 441.7 and 445.0 shares at March 31, 2018 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 March 31, 2018 and June 30, 2017; outstanding, 441.7 and 445.0 shares at March 31, 2018 and June 30, 2017, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$964.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$867.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.73B	USD	Point-in-time
Treasury stock - at cost: 197.0 and 193.7 shares at March 31, 2018 and June 30, 2017, respectively	`TreasuryStockValue`	$11.30B	USD	Point-in-time
Treasury stock - at cost: 197.0 and 193.7 shares at March 31, 2018 and June 30, 2017, respectively	`TreasuryStockValue`	$11.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-566.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-432.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-513.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.07B	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 PEO revenues	`DirectPassThroughCostsPEORevenues`	$29.55B	USD	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$10.18B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$9.21B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$26.04B	USD	3 Qtrs
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$2.33B	USD	1 Quarter
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$6.76B	USD	3 Qtrs
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$2.49B	USD	1 Quarter
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$6.44B	USD	3 Qtrs
Interest on funds held for clients	`InterestOnFundsHeldClients`	$134.80M	USD	1 Quarter
Interest on funds held for clients	`InterestOnFundsHeldClients`	$292.60M	USD	3 Qtrs
Interest on funds held for clients	`InterestOnFundsHeldClients`	$340.90M	USD	3 Qtrs
Interest on funds held for clients	`InterestOnFundsHeldClients`	$111.60M	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$1.07B	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$2.58B	USD	3 Qtrs
PEO revenues (A)	`PEORevenues`	$2.90B	USD	3 Qtrs
PEO revenues (A)	`PEORevenues`	$969.40M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$10.01B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$3.41B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.69B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$9.31B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.84B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$5.21B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.70B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$4.79B	USD	3 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$460.60M	USD	3 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$153.30M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$477.60M	USD	3 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$162.50M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$56.20M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$70.20M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$168.40M	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$202.10M	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfServices`	$5.89B	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfServices`	$2.08B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfServices`	$1.91B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfServices`	$5.42B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$665.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$755.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.13B	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$7.43B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$8.10B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$2.85B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.59B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.90M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$261.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.70M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$58.50M	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$852.60M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.14B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$827.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$675.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$454.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$240.00M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$587.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$643.10M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$3.25	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.50M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.50M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.90M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.00M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	449.20M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.30M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.10M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.40M	shares	1 Quarter
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$1.83	USD	3 Qtrs
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$1.67	USD	3 Qtrs
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$587.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$643.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$119.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$101.20M	USD	3 Qtrs
Net pension expense	`PensionExpense`	$8.20M	USD	3 Qtrs
Net pension expense	`PensionExpense`	$18.10M	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-66.10M	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-55.60M	USD	3 Qtrs
Gain on sale of divested businesses, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalnetofTax`	-	USD	3 Qtrs
Gain on sale of divested businesses, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalnetofTax`	$121.40M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$24.80M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$22.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$239.30M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$90.10M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.60M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$152.90M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.10M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-29.50M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$105.40M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$129.00M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.69B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.47B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.70B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.70B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$174.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$159.60M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$162.10M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$195.80M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$612.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.70M	USD	3 Qtrs
Proceeds from the sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of divested businesses	`ProceedsFromDivestitureOfBusinesses`	$234.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96B	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-954.70M	USD	3 Qtrs
Net increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$6.70B	USD	3 Qtrs
Net increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$636.70M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$6.80M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$956.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$596.20M	USD	3 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$46.10M	USD	3 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$74.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$785.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$739.40M	USD	3 Qtrs
Net cash flows provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-986.50M	USD	3 Qtrs
Net cash flows provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.36B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.10M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.10M	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-353.60M	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.26B	USD	3 Qtrs
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`	$15.11B	USD	Point-in-time
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`	$13.44B	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`	$15.11B	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`	$13.44B	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`	$15.11B	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`	$13.44B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$69.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$86.50M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$569.20M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$423.00M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$587.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$643.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.70M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.30M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.90M	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-438.30M	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-400.60M	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-240.40M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$46.30M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-155.10M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.40M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-109.90M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.50M	USD	1 Quarter
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.30M	USD	3 Qtrs
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.10M	USD	3 Qtrs
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-200.00K	USD	1 Quarter
Reclassification of net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$300.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$100.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-100.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$15.30M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.30M	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.10M	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.90M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.50M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.80M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.30M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.50M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-217.30M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-298.10M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-163.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$641.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$479.20M	USD	1 Quarter

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