10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008670-20-000038 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | adp-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term marketable securities under reverse repurchase agreements |
LongtermMarketableSecuritiesUnderReverseRepurchaseAgreements
|
$13.60M | USD | Point-in-time |
| Allowance for doubtful accounts - trade receivables - Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$89.10M | USD | Point-in-time |
| Allowance for doubtful accounts - trade receivables - Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$92.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Allowance for doubtful accounts - trade receivables - Long-term |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$600.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Allowance for doubtful accounts - trade receivables - Long-term |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$500.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $89.1 and $92.5, respectively |
AccountsReceivableNetCurrent
|
$2.44B | USD | Point-in-time |
| Preferred stock, par value (in US$ per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $89.1 and $92.5, respectively |
AccountsReceivableNetCurrent
|
$2.49B | USD | Point-in-time |
| Preferred stock, par value (in US$ per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$762.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
300,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$506.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
300,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets before funds held for clients |
TotalAssetsBeforeFundsHeldClients
|
$4.86B | 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
|
$4.87B | USD | Point-in-time |
| Common stock, par value (in US$ per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Funds held for clients |
FundsHeldClients
|
$29.95B | USD | Point-in-time |
| Common stock, par value (in US$ per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Funds held for clients |
FundsHeldClients
|
$26.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.56B | 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 |
| Total current assets |
AssetsCurrent
|
$34.82B | USD | Point-in-time |
| Long-term receivables, net of allowance for doubtful accounts of $0.6 and $0.5, respectively |
AccountsReceivableNetNoncurrent
|
$18.60M | USD | Point-in-time |
| Long-term receivables, net of allowance for doubtful accounts of $0.6 and $0.5, respectively |
AccountsReceivableNetNoncurrent
|
$16.10M | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$703.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
429.90M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$701.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
429.30M | shares | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockShares
|
209.40M | shares | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockShares
|
208.90M | shares | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$493.70M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$479.00M | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostNet
|
$2.40B | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostNet
|
$2.40B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$438.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$458.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$42.39B | USD | Point-in-time |
| Total assets |
Assets
|
$39.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$111.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.90B | USD | Point-in-time |
| Accrued payroll and payroll-related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$557.00M | USD | Point-in-time |
| Accrued payroll and payroll-related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$494.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$387.30M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$387.10M | USD | Point-in-time |
| Short-term deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$205.00M | USD | Point-in-time |
| Short-term deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$212.50M | USD | Point-in-time |
| Obligations under reverse repurchase agreements |
ObligationsUnderReverseRepurchaseAgreements
|
- | USD | Point-in-time |
| Obligations under reverse repurchase agreements |
ObligationsUnderReverseRepurchaseAgreements
|
$13.60M | 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
|
$40.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$133.00M | USD | Point-in-time |
| Total current liabilities before client funds obligations |
TotalCurrentLiabilitiesBeforeClientFundsObligations
|
$3.23B | USD | Point-in-time |
| Total current liabilities before client funds obligations |
TotalCurrentLiabilitiesBeforeClientFundsObligations
|
$4.29B | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligations
|
$25.83B | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligations
|
$29.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.00B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$344.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$330.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$813.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$837.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$731.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$743.00M | USD | Point-in-time |
| Long-term deferred revenues |
DeferredRevenueNoncurrent
|
$370.60M | USD | Point-in-time |
| Long-term deferred revenues |
DeferredRevenueNoncurrent
|
$370.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.41B | 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 September 30, 2020 and June 30, 2020; outstanding, 429.3 and 429.9 shares at September 30, 2020 and June 30, 2020, 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, 2020 and June 30, 2020; outstanding, 429.3 and 429.9 shares at September 30, 2020 and June 30, 2020, respectively |
CommonStockValue
|
$63.90M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.35B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.64B | USD | Point-in-time |
| Treasury stock - at cost: 209.4 and 208.9 shares at September 30, 2020 and June 30, 2020, respectively |
TreasuryStockValue
|
$14.26B | USD | Point-in-time |
| Treasury stock - at cost: 209.4 and 208.9 shares at September 30, 2020 and June 30, 2020, respectively |
TreasuryStockValue
|
$14.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-257.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-233.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$39.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$42.39B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct pass-through costs PEO revenues |
DirectPassThroughCostsPEORevenues
|
$10.93B | USD | 1 Quarter |
| Direct pass-through costs PEO revenues |
DirectPassThroughCostsPEORevenues
|
$10.51B | USD | 1 Quarter |
| Revenues, other than interest on funds held for clients and PEO revenues |
RevenuesNet
|
$2.31B | USD | 1 Quarter |
| Revenues, other than interest on funds held for clients and PEO revenues |
RevenuesNet
|
$2.27B | USD | 1 Quarter |
| Interest on funds held for clients |
InterestOnFundsHeldClients
|
$106.50M | USD | 1 Quarter |
| Interest on funds held for clients |
InterestOnFundsHeldClients
|
$133.90M | USD | 1 Quarter |
| PEO Revenues |
PEORevenues
|
$1.06B | USD | 1 Quarter |
| PEO Revenues |
PEORevenues
|
$1.09B | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$3.50B | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$3.47B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.76B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.79B | USD | 1 Quarter |
| Systems development and programming costs |
Systemsdevelopmentprogrammingcosts
|
$168.20M | USD | 1 Quarter |
| Systems development and programming costs |
Systemsdevelopmentprogrammingcosts
|
$168.70M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$88.90M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$103.50M | USD | 1 Quarter |
| TOTAL COSTS OF REVENUES |
CostOfGoodsAndServicesSold
|
$2.03B | USD | 1 Quarter |
| TOTAL COSTS OF REVENUES |
CostOfGoodsAndServicesSold
|
$2.04B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$726.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$681.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.90M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$2.73B | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$2.81B | USD | 1 Quarter |
| Other (income)/expense, net |
NonoperatingIncomeExpense
|
$54.60M | USD | 1 Quarter |
| Other (income)/expense, net |
NonoperatingIncomeExpense
|
$24.90M | USD | 1 Quarter |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$739.10M | USD | 1 Quarter |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$765.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$156.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$163.10M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$582.40M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$602.10M | USD | 1 Quarter |
| Basic earnings per share (in US$ per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic earnings per share (in US$ per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Diluted earnings per share (in US$ per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted earnings per share (in US$ per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.60M | shares | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
432.70M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
435.40M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.00M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$582.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$602.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$131.10M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$232.30M | USD | 1 Quarter |
| Amortization of deferred contract costs |
CapitalizedContractCostAmortization
|
$227.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitNetofDisposals
|
$23.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitNetofDisposals
|
$44.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.10M | USD | 1 Quarter |
| Net pension income |
PensionExpense
|
$-2.70M | USD | 1 Quarter |
| Net pension income |
PensionExpense
|
$-11.10M | USD | 1 Quarter |
| Net amortization of premiums and accretion of discounts on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-12.40M | USD | 1 Quarter |
| Net amortization of premiums and accretion of discounts on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-12.20M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$2.80M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$200.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$1.90M | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
$6.10M | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
$11.90M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$78.70M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$96.80M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$454.80M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$391.70M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.70M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.10M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-91.60M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-23.10M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$481.90M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$432.80M | USD | 1 Quarter |
| Purchases of corporate and client funds marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.41B | USD | 1 Quarter |
| Purchases of corporate and client funds marketable securities |
PaymentsToAcquireMarketableSecurities
|
$812.80M | USD | 1 Quarter |
| Proceeds from the sales and maturities of corporate and client funds marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.20B | USD | 1 Quarter |
| Proceeds from the sales and maturities of corporate and client funds marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.65B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$56.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$43.50M | USD | 1 Quarter |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$88.20M | USD | 1 Quarter |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$76.40M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.40M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Net cash flows provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$122.20M | USD | 1 Quarter |
| Net cash flows provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$264.20M | USD | 1 Quarter |
| Net increase/(decrease) in client funds obligations |
NetDecreaseIncreaseInClientFundsObligations
|
$3.20B | USD | 1 Quarter |
| Net increase/(decrease) in client funds obligations |
NetDecreaseIncreaseInClientFundsObligations
|
$-8.06B | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$991.10M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForHedgeFinancingActivities
|
$43.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$213.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$309.70M | USD | 1 Quarter |
| Net proceeds from stock purchase plan and stock-based compensation plans |
NetProceedsfromstockpurchaseplanandstockbasedcompensationplans
|
$-7.90M | USD | 1 Quarter |
| Net proceeds from stock purchase plan and stock-based compensation plans |
NetProceedsfromstockpurchaseplanandstockbasedcompensationplans
|
$-32.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$391.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$343.30M | USD | 1 Quarter |
| Net (payments)/proceeds related to reverse repurchase agreements |
Netrepaymentsofproceedsfromreverserepurchaseagreements
|
$166.30M | USD | 1 Quarter |
| Net (payments)/proceeds related to reverse repurchase agreements |
Netrepaymentsofproceedsfromreverserepurchaseagreements
|
$-13.60M | USD | 1 Quarter |
| Net proceeds of commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$3.54B | USD | 1 Quarter |
| Net proceeds of commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Net cash flows provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.05B | USD | 1 Quarter |
| Net cash flows provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.52B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.10M | USD | 1 Quarter |
| Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.52B | USD | 1 Quarter |
| Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.31B | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.05B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.36B | 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
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.05B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.36B | 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
|
$2.27B | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.05B | USD | Point-in-time |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.36B | 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
|
$2.27B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$27.30M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$53.60M | USD | 1 Quarter |
| Cash paid for income taxes, net of income tax refunds |
IncomeTaxesPaidNet
|
$45.40M | USD | 1 Quarter |
| Cash paid for income taxes, net of income tax refunds |
IncomeTaxesPaidNet
|
$45.60M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$582.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$602.10M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-48.90M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$50.40M | USD | 1 Quarter |
| Unrealized net gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-24.60M | USD | 1 Quarter |
| Unrealized net gains/(losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$96.10M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.50M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$20.80M | USD | 1 Quarter |
| Reclassification of net (gain)/losses on available-for-sale securities to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Reclassification of net (gain)/losses on available-for-sale securities to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.30M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$500.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$100.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-3.30M | USD | 1 Quarter |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-800.00K | USD | 1 Quarter |
| Amortization of unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$600.00K | USD | 1 Quarter |
| Amortization of unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification of pension liability adjustment to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.50M | USD | 1 Quarter |
| Reclassification of pension liability adjustment to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.70M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$605.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$632.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.