10-K Filing

MANPOWERGROUP INC. CIK: 871763 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000871763-11-000011`
Period End Date	20101231
Filing Date	20110224
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	man-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 45 Cash Flow Statement 95 Stockholders Equity 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$118.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$100.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $111.6 and $118.3, respectively	`AccountsReceivableNetCurrent`	$3.07B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $111.6 and $118.3, respectively	`AccountsReceivableNetCurrent`	$3.84B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$138.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndIncomeTaxesReceivableCurrent`	$179.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndIncomeTaxesReceivableCurrent`	$197.60M	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNet`	$59.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNet`	$67.40M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$954.10M	USD	Point-in-time
Goodwill	`Goodwill`	$959.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $138.1 and $100.5, respectively	`IntangibleAssetsNetExcludingGoodwill`	$376.20M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $138.1 and $100.5, respectively	`IntangibleAssetsNetExcludingGoodwill`	$398.40M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	104.40M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$355.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$347.50M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	108.29M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.69B	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	25.82M	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	26.54M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.71B	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$688.80M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$703.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$527.20M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$518.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$170.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$176.40M	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$944.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrent`	$240.20M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrent`	$187.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$465.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$547.40M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesAndEmployeeBenefitsCurrent`	$572.00M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesAndEmployeeBenefitsCurrent`	$677.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$482.20M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$391.20M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$41.70M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$669.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$715.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$358.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$373.10M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 108,294,605 and 104,397,965 shares, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 108,294,605 and 104,397,965 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$785.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	Point-in-time
Treasury stock at cost, 26,535,104 and 25,821,405 shares, respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Treasury stock at cost, 26,535,104 and 25,821,405 shares, respectively	`TreasuryStockValue`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$21.54B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$18.87B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$16.04B	USD	Annual
Cost of services	`CostOfServices`	$13.22B	USD	Annual
Cost of services	`CostOfServices`	$15.62B	USD	Annual
Cost of services	`CostOfServices`	$17.45B	USD	Annual
Gross profit	`GrossProfit`	$3.25B	USD	Annual
Gross profit	`GrossProfit`	$4.09B	USD	Annual
Gross profit	`GrossProfit`	$2.82B	USD	Annual
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$2.72B	USD	Annual
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$3.43B	USD	Annual
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$2.94B	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairmentCharges`	$61.00M	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairmentCharges`	$163.10M	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairmentCharges`	$428.80M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.59B	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-122.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$41.70M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$493.50M	USD	Annual
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$64.60M	USD	Annual
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$50.90M	USD	Annual
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$43.20M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$442.60M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-165.20M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-13.70M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-9.20M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$205.50M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-263.60M	USD	Annual
Net (loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Net (loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Net (loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.26	USD	Annual
Net (loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.26	USD	Annual
Net (loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Net (loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	Annual
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.30M	shares	Annual
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.70M	shares	Annual
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.30M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.70M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-9.20M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$205.50M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-263.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.20M	USD	Annual
Non-cash goodwill and intangible asset impairment charges	`NoncashGoodwillAndIntangibleAssetImpairmentCharges`	$61.00M	USD	Annual
Non-cash goodwill and intangible asset impairment charges	`NoncashGoodwillAndIntangibleAssetImpairmentCharges`	$163.10M	USD	Annual
Non-cash goodwill and intangible asset impairment charges	`NoncashGoodwillAndIntangibleAssetImpairmentCharges`	$428.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-68.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.80M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$28.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.80M	USD	Annual
Loss from sale of an equity investment	`LossFromSaleOfEquityInvestment`	$10.30M	USD	Annual
Loss from sale of an equity investment	`LossFromSaleOfEquityInvestment`	-	USD	Annual
Loss from sale of an equity investment	`LossFromSaleOfEquityInvestment`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.50M	USD	Annual
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-500.00K	USD	Annual
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-500.00K	USD	Annual
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$663.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-708.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$575.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-71.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-272.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-352.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$621.80M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.30M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.10M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$792.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.60M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$242.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$270.00M	USD	Annual
Proceeds from the sale of an equity investment	`ProceedsFromSaleOfEquityInvestment`	$13.30M	USD	Annual
Proceeds from the sale of an equity investment	`ProceedsFromSaleOfEquityInvestment`	-	USD	Annual
Proceeds from the sale of an equity investment	`ProceedsFromSaleOfEquityInvestment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.90M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.20M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.60M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfDebt`	$-15.60M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfDebt`	$-14.60M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfDebt`	$16.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongtermDebt`	$1.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongtermDebt`	$233.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongtermDebt`	$146.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongtermDebt`	$-1.10M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongtermDebt`	$-359.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongtermDebt`	$-170.70M	USD	Annual
Proceeds from stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.20M	USD	Annual
Proceeds from stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.10M	USD	Annual
Proceeds from stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.20M	USD	Annual
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	Annual
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Excess tax benefit on exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.80M	USD	Annual
Dividends paid	`DividendsPaid`	$-58.10M	USD	Annual
Dividends paid	`DividendsPaid`	$-60.80M	USD	Annual
Dividends paid	`DividendsPaid`	$-58.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.80M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.10M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-242.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$336.50M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$772.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$537.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$772.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$537.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$64.80M	USD	Annual
Interest paid	`InterestPaidNet`	$45.00M	USD	Annual
Interest paid	`InterestPaidNet`	$62.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$78.40M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$75.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$293.50M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	Annual
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-283.50M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.60M	USD	Annual
Service cost, interest cost and return on plan assets for October 1-December 31, net of tax	`EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax`	$100.00K	USD	Annual
Additional loss for October 1-December 31, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Issuance under equity plans, including benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.70M	USD	Annual
Issuance under equity plans, including benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.40M	USD	Annual
Issuance under equity plans, including benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.60M	USD	Annual
Issuance for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$188.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.10M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	Annual
Dividends	`DividendsCommonStock`	$-58.10M	USD	Annual
Dividends	`DividendsCommonStock`	$-58.00M	USD	Annual
Dividends	`DividendsCommonStock`	$-60.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$-113.70M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$-34.80M	USD	Annual
Other	`StockholdersEquityOther`	$-3.60M	USD	Annual
Other	`StockholdersEquityOther`	$-1.20M	USD	Annual
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time

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