10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000008670-20-000020`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	adp-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 80 Cash Flow Statement 84 Comprehensive Income 48

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Long-term marketable securities under reverse repurchase agreements	`LongtermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$261.40M	USD	Point-in-time
Cash And Cash Equivalents Under Reverse Repurchase Agreements	`CashAndCashEquivalentsUnderReverseRepurchaseAgreements`	$600.00K	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$400.00K	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.20M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$600.00K	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$10.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $84.8 and $54.9, respectively	`AccountsReceivableNetCurrent`	$2.44B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $84.8 and $54.9, respectively	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$545.50M	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`	$509.10M	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$4.87B	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$4.91B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$30.83B	USD	Point-in-time
Funds held for clients	`FundsHeldClients`	$29.43B	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.71B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.34B	USD	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.6 and $0.4, respectively	`AccountsReceivableNetNoncurrent`	$21.60M	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
Long-term receivables, net of allowance for doubtful accounts of $0.6 and $0.4, respectively	`AccountsReceivableNetNoncurrent`	$23.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	434.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$764.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$743.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	429.80M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	204.50M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	208.90M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$521.10M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.40B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$579.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$934.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$43.38B	USD	Point-in-time
Total assets	`Assets`	$41.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.76B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$564.00M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$721.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$340.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$387.90M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$220.70M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$215.80M	USD	Point-in-time
Obligations under reverse repurchase agreements (A)	`ObligationsUnderReverseRepurchaseAgreements`	$262.00M	USD	Point-in-time
Obligations under reverse repurchase agreements (A)	`ObligationsUnderReverseRepurchaseAgreements`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.80M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$4.31B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$3.48B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$29.14B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$30.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$361.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$798.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$745.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$732.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$659.90M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$378.10M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$399.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.89B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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, 2020 and June 30, 2019; outstanding, 429.8 and 434.2 shares at March 31, 2020 and June 30, 2019, 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, 2020 and June 30, 2019; outstanding, 429.8 and 434.2 shares at March 31, 2020 and June 30, 2019, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.42B	USD	Point-in-time
Treasury stock - at cost: 208.9 and 204.5 shares at March 31, 2020 and June 30, 2019, respectively	`TreasuryStockValue`	$14.07B	USD	Point-in-time
Treasury stock - at cost: 208.9 and 204.5 shares at March 31, 2020 and June 30, 2019, respectively	`TreasuryStockValue`	$13.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-615.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.40M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.89B	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
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

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$35.53B	USD	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`	$12.64B	USD	1 Quarter
Revenues, other than interest on funds held for clients and PEO revenues	`RevenuesNet`	$7.08B	USD	3 Qtrs
Revenues, other than interest on funds held for clients and PEO revenues	`RevenuesNet`	$7.36B	USD	3 Qtrs
Revenues, other than interest on funds held for clients and PEO revenues	`RevenuesNet`	$2.55B	USD	1 Quarter
Revenues, other than interest on funds held for clients and PEO revenues	`RevenuesNet`	$2.65B	USD	1 Quarter
Interest on funds held for clients	`InterestOnFundsHeldClients`	$415.00M	USD	3 Qtrs
Interest on funds held for clients	`InterestOnFundsHeldClients`	$158.90M	USD	1 Quarter
Interest on funds held for clients	`InterestOnFundsHeldClients`	$430.40M	USD	3 Qtrs
Interest on funds held for clients	`InterestOnFundsHeldClients`	$167.40M	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$3.43B	USD	3 Qtrs
PEO revenues (A)	`PEORevenues`	$1.24B	USD	1 Quarter
PEO revenues (A)	`PEORevenues`	$3.13B	USD	3 Qtrs
PEO revenues (A)	`PEORevenues`	$1.11B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.83B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$11.21B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$4.05B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$10.63B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.97B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$5.32B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.86B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$5.60B	USD	3 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$474.20M	USD	3 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$172.10M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$160.10M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$509.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$77.20M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$92.90M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$271.20M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$221.50M	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$6.38B	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$6.02B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24B	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`	$756.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.70M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$8.33B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.02B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.86B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$8.71B	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$145.20M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$67.50M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$44.60M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.65B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$984.50M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$596.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$230.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$255.80M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$753.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$820.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.82B	USD	3 Qtrs
Basic earnings per share (in US$ per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per share (in US$ per share)	`EarningsPerShareBasic`	$4.76	USD	3 Qtrs
Basic earnings per share (in US$ per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic earnings per share (in US$ per share)	`EarningsPerShareBasic`	$4.17	USD	3 Qtrs
Diluted earnings per share (in US$ per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted earnings per share (in US$ per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Diluted earnings per share (in US$ per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted earnings per share (in US$ per share)	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.40M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.50M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.00M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.10M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	438.10M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.50M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.60M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.80M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$753.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$820.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$299.60M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$655.20M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$687.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$4.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$57.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$122.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$106.70M	USD	3 Qtrs
Net pension expense	`PensionExpense`	$41.00M	USD	3 Qtrs
Net pension expense	`PensionExpense`	$-14.60M	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`	$-40.70M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$12.10M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$2.10M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$4.10M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$44.90M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$25.30M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$526.70M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$281.60M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$748.90M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$762.30M	USD	3 Qtrs
(Decrease) / increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.60M	USD	3 Qtrs
(Decrease) / increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.40M	USD	3 Qtrs
(Decrease) / increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.00M	USD	3 Qtrs
(Decrease) / increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$194.50M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.73B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.89B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.09B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.75B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$139.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$120.30M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$261.00M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$329.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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 and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.60M	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.90M	USD	3 Qtrs
Net cash flows provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Net cash flows provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$478.60M	USD	3 Qtrs
Net increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$8.61B	USD	3 Qtrs
Net increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$1.35B	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$760.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	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`	$33.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$949.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.08B	USD	3 Qtrs
Net payments of reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	-	USD	3 Qtrs
Net payments of reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$-262.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$6.95B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-964.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.10M	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.67B	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72B	USD	3 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	USD	Point-in-time
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`	$6.54B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	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`	$6.54B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	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`	$6.54B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$108.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$103.80M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$437.70M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$520.20M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$753.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.05B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$820.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.82B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-49.90M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.30M	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`	$199.90M	USD	3 Qtrs
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$139.30M	USD	1 Quarter
Unrealized net gains/(losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$259.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$32.20M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$84.80M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$58.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$45.40M	USD	3 Qtrs
Reclassification of net (gain)/losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.90M	USD	3 Qtrs
Reclassification of net (gain)/losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.40M	USD	3 Qtrs
Reclassification of net (gain)/losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.50M	USD	1 Quarter
Reclassification of net (gain)/losses on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$100.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.60M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$600.00K	USD	1 Quarter
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-37.40M	USD	3 Qtrs
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-38.20M	USD	1 Quarter
Unrealized loss on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.50M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.20M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-14.80M	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`	$-15.00M	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$6.10M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.70M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$8.10M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.70M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.90M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$267.90M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$203.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$817.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$956.80M	USD	1 Quarter

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