10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000008670-18-000017`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	adp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 42 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.30M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.20M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $52.2 and $51.3, respectively	`AccountsReceivableNetCurrent`	$2.22B	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 $52.2 and $51.3, respectively	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$846.50M	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`	$531.30M	USD	Point-in-time
Common stock, par value (in US$ 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`	$4.69B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$4.55B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$25.40B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$27.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.82B	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.6 and $0.5, respectively	`AccountsReceivableNetNoncurrent`	$25.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.80M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.6 and $0.5, respectively	`AccountsReceivableNetNoncurrent`	$25.20M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	200.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$793.70M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	199.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$787.70M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.35B	USD	Point-in-time
Short-term Marketable Securities Under Reverse Repurchase Agreements	`ShorttermMarketableSecuritiesUnderReverseRepurchaseAgreements`	-	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.38B	USD	Point-in-time
Short-term Marketable Securities Under Reverse Repurchase Agreements	`ShorttermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$123.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Long-term Marketable Securities Under Reverse Repurchase Agreements	`LongtermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$328.60M	USD	Point-in-time
Long-term Marketable Securities Under Reverse Repurchase Agreements	`LongtermMarketableSecuritiesUnderReverseRepurchaseAgreements`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$699.30M	USD	Point-in-time
Cash And Cash Equivalents Under Reverse Repurchase Agreements	`CashAndCashEquivalentsUnderReverseRepurchaseAgreements`	$600.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Cash And Cash Equivalents Under Reverse Repurchase Agreements	`CashAndCashEquivalentsUnderReverseRepurchaseAgreements`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$886.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$917.20M	USD	Point-in-time
Total assets	`Assets`	$37.42B	USD	Point-in-time
Total assets	`Assets`	$38.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$667.70M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$446.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$298.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$298.80M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$229.00M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$225.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.40M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$3.24B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$2.92B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$25.80B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$27.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.04B	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`	$728.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$736.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$533.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$522.00M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$428.60M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$448.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.11B	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 September 30, 2018 and June 30, 2018; outstanding, 438.2 and 438.8 shares at September 30, 2018 and June 30, 2018, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at September 30, 2018 and June 30, 2018; outstanding, 438.2 and 438.8 shares at September 30, 2018 and June 30, 2018, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.55B	USD	Point-in-time
Treasury stock - at cost: 200.5 and 199.9 shares at September 30, 2018 and June 30, 2018, respectively	`TreasuryStockValue`	$12.42B	USD	Point-in-time
Treasury stock - at cost: 200.5 and 199.9 shares at September 30, 2018 and June 30, 2018, respectively	`TreasuryStockValue`	$12.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-740.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.85B	USD	Point-in-time
Obligations under reverse repurchase agreements (A)	`ObligationsUnderReverseRepurchaseAgreements`	$453.00M	USD	Point-in-time
Obligations under reverse repurchase agreements (A)	`ObligationsUnderReverseRepurchaseAgreements`	-	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$9.63B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$8.74B	USD	1 Quarter
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$2.22B	USD	1 Quarter
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$2.08B	USD	1 Quarter
Interest on funds held for clients	`InterestOnFundsHeldClients`	$99.40M	USD	1 Quarter
Interest on funds held for clients	`InterestOnFundsHeldClients`	$118.50M	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$898.90M	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$986.10M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.08B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.32B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.71B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.63B	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$158.00M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$158.20M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$62.60M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$72.60M	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfServices`	$1.85B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfServices`	$1.94B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$713.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$675.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.90M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.55B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.69B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$42.60M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.90M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$646.80M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$564.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.30M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$505.40M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$412.60M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.80M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	442.20M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.00M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.90M	shares	1 Quarter
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared per common share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$505.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.20M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$204.70M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$216.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$55.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$26.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$38.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Net pension expense	`PensionExpense`	$17.10M	USD	1 Quarter
Net pension expense	`PensionExpense`	$2.70M	USD	1 Quarter
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-14.30M	USD	1 Quarter
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-19.40M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$12.10M	USD	1 Quarter
Other	`OtherNoncashExpense`	$9.60M	USD	1 Quarter
Other	`OtherNoncashExpense`	$10.10M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$81.70M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$239.20M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$471.20M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$460.70M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.30M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.50M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-77.80M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.00M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.20M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.70M	USD	1 Quarter
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.16B	USD	1 Quarter
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$755.80M	USD	1 Quarter
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.01B	USD	1 Quarter
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$539.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$43.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$73.30M	USD	1 Quarter
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$69.70M	USD	1 Quarter
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$73.80M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.70M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.70M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.60M	USD	1 Quarter
Net decrease in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-1.71B	USD	1 Quarter
Net decrease in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-1.67B	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$227.10M	USD	1 Quarter
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$-15.10M	USD	1 Quarter
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$-24.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$253.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$302.60M	USD	1 Quarter
Net proceeds from reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$448.40M	USD	1 Quarter
Net proceeds from reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$129.40M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06B	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.60M	USD	1 Quarter
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.10B	USD	1 Quarter
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13B	USD	1 Quarter
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.41B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.08B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.41B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.08B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.41B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.08B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.54B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$49.40M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$41.40M	USD	1 Quarter
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$39.30M	USD	1 Quarter
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$41.90M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$505.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.60M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.80M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.90M	USD	1 Quarter
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.40M	USD	1 Quarter
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.80M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.30M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.50M	USD	1 Quarter
Reclassification of net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of net losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-900.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.30M	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.90M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$445.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$457.50M	USD	1 Quarter

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