10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000008670-19-000013`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	adp-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 84 Cash Flow Statement 82 Comprehensive Income 40

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Commercial Paper	`CommercialPaper`	-	USD	Point-in-time
Commercial Paper	`CommercialPaper`	-	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.80M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$500.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$500.00K	USD	Point-in-time
Preferred stock, par value (in US$ 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 $50.8 and $51.3, respectively	`AccountsReceivableNetCurrent`	$2.49B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $50.8 and $51.3, respectively	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$531.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$534.40M	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`	$4.85B	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`	$4.69B	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$36.08B	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$27.14B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.82B	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
Long-term receivables, net of allowance for doubtful accounts of $0.5 and $0.5, respectively	`AccountsReceivableNetNoncurrent`	$25.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.5 and $0.5, respectively	`AccountsReceivableNetNoncurrent`	$25.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	435.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$793.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$765.80M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	203.20M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.36B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.38B	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	199.90M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$740.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$699.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$886.40M	USD	Point-in-time
Total assets	`Assets`	$38.85B	USD	Point-in-time
Total assets	`Assets`	$48.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$607.40M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$667.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$298.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$340.00M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$228.30M	USD	Point-in-time
Short-term deferred revenues	`DeferredRevenueAndCreditsCurrent`	$225.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$99.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.90M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$2.92B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$3.11B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$36.06B	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`	$39.17B	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`	$759.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$615.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$522.00M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$406.20M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$448.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.95B	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, 2019 and June 30, 2018; outstanding, 435.5 and 438.8 shares at March 31, 2019 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 March 31, 2019 and June 30, 2018; outstanding, 435.5 and 438.8 shares at March 31, 2019 and June 30, 2018, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.37B	USD	Point-in-time
Treasury stock - at cost: 203.2 and 199.9 shares at March 31, 2019 and June 30, 2018, respectively	`TreasuryStockValue`	$12.91B	USD	Point-in-time
Treasury stock - at cost: 203.2 and 199.9 shares at March 31, 2019 and June 30, 2018, respectively	`TreasuryStockValue`	$12.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-615.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-428.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-628.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-411.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.85B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$32.18B	USD	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$10.80B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$10.18B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$29.55B	USD	3 Qtrs
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$2.50B	USD	1 Quarter
Revenues, other than interest on funds held for clients and PEO revenues	`SalesRevenueNet`	$2.55B	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`	$7.08B	USD	3 Qtrs
Interest on funds held for clients	`InterestOnFundsHeldClients`	$340.90M	USD	3 Qtrs
Interest on funds held for clients	`InterestOnFundsHeldClients`	$134.80M	USD	1 Quarter
Interest on funds held for clients	`InterestOnFundsHeldClients`	$167.40M	USD	1 Quarter
Interest on funds held for clients	`InterestOnFundsHeldClients`	$415.00M	USD	3 Qtrs
PEO revenues (A)	`PEORevenues`	$1.07B	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$1.13B	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$3.18B	USD	3 Qtrs
PEO revenues (A)	`PEORevenues`	$2.91B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$3.70B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$10.68B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$3.85B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$10.01B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.85B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.87B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$5.18B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$5.37B	USD	3 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$163.90M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$160.10M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$474.20M	USD	3 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$481.50M	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$77.20M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$202.10M	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$221.50M	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$70.20M	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfServices`	$2.08B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfServices`	$5.87B	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfServices`	$2.11B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfServices`	$6.07B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.21B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$750.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$750.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.10M	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$8.09B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$2.88B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.85B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$8.37B	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$67.50M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$27.20M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$107.90M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$984.50M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$875.20M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$230.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$214.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.90M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$1.74B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$1.82B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$661.00M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$753.70M	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$4.17	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$3.95	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$3.93	USD	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.00M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.50M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.10M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.50M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	438.10M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.60M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.40M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.10M	shares	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$32.18B	USD	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$10.80B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$10.18B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$29.55B	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.74B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$661.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$753.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$299.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.30M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$623.50M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$220.60M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$211.20M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$655.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$4.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$-145.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$119.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$122.20M	USD	3 Qtrs
Net pension expense	`PensionExpense`	$8.20M	USD	3 Qtrs
Net pension expense	`PensionExpense`	$41.00M	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-38.90M	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-55.60M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$12.10M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$21.20M	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`	$526.70M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$696.10M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$748.90M	USD	3 Qtrs
Increase / (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.40M	USD	3 Qtrs
Increase / (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.10M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$194.50M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.00M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	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`	$2.73B	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`	$2.09B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$159.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$120.30M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$195.80M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$329.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$612.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.40M	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.90M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96B	USD	3 Qtrs
Net increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$6.70B	USD	3 Qtrs
Net increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$8.61B	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$6.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$760.60M	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`	$50.50M	USD	3 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$46.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$949.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$785.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash flows (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.36B	USD	3 Qtrs
Net cash flows (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.95B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.10M	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`	$5.26B	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.67B	USD	3 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.21B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.18B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.21B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end 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`	$6.54B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.21B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`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`	$6.54B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$86.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$108.60M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$423.00M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$437.70M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.74B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.82B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$661.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$753.70M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.90M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.80M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.80M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.30M	USD	1 Quarter
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$259.00M	USD	1 Quarter
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$377.00M	USD	3 Qtrs
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-400.60M	USD	3 Qtrs
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-240.40M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$58.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-109.90M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$84.80M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.40M	USD	1 Quarter
Reclassification of net (gain)/losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.30M	USD	3 Qtrs
Reclassification of net (gain)/losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$100.00K	USD	1 Quarter
Reclassification of net (gain)/losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-200.00K	USD	1 Quarter
Reclassification of net (gain)/losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.40M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$100.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.90M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$32.50M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.10M	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.30M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$8.10M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.30M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$203.10M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$267.90M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-203.20M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-158.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$502.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$956.80M	USD	1 Quarter

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