10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000871763-12-000015 |
| Period End Date | 20111231 |
| Filing Date | 20120223 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | man-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$111.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$772.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$108.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$874.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$580.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.84B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.18B | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$176.30M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$138.10M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$176.10M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$197.60M | USD | Point-in-time |
| Future income tax benefits |
DeferredTaxAssetsNetCurrent
|
$59.70M | USD | Point-in-time |
| Future income tax benefits |
DeferredTaxAssetsNetCurrent
|
$52.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.99B | 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 |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$959.10M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$954.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$984.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$354.90M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$376.20M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$355.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$395.10M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.73B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.69B | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
108.29M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
109.08M | shares | Point-in-time |
| Treasury stock at cost, shares (in shares) |
TreasuryStockShares
|
29.17M | shares | Point-in-time |
| Land, buildings, leasehold improvements and equipment |
PropertyPlantAndEquipmentGross
|
$685.60M | USD | Point-in-time |
| Treasury stock at cost, shares (in shares) |
TreasuryStockShares
|
26.54M | shares | Point-in-time |
| Land, buildings, leasehold improvements and equipment |
PropertyPlantAndEquipmentGross
|
$688.80M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$511.10M | 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
|
$174.50M | USD | Point-in-time |
| Total assets |
Assets
|
$6.21B | USD | Point-in-time |
| Total assets |
Assets
|
$6.73B | USD | Point-in-time |
| Total assets |
Assets
|
$6.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedTempPayroll
|
$1.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedTempPayroll
|
$1.37B | USD | Point-in-time |
| Employee compensation payable |
AccruedSalariesCurrentAndAccruedVacationCurrent
|
$240.20M | USD | Point-in-time |
| Employee compensation payable |
AccruedSalariesCurrentAndAccruedVacationCurrent
|
$221.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$520.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$547.40M | USD | Point-in-time |
| Accrued payroll taxes and insurance |
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
|
$677.70M | USD | Point-in-time |
| Accrued payroll taxes and insurance |
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
|
$712.40M | USD | Point-in-time |
| Value added taxes payable |
SalesAndExciseTaxPayableCurrent
|
$502.30M | USD | Point-in-time |
| Value added taxes payable |
SalesAndExciseTaxPayableCurrent
|
$482.20M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$434.20M | 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
|
$3.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$266.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$669.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$388.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$373.10M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$654.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$2.84B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$785.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$971.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.30M | 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 |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.90B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.73B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from services |
SalesRevenueServicesNet
|
$4.10B | USD | 1 Quarter |
| Revenues from services |
SalesRevenueServicesNet
|
$5.07B | USD | 1 Quarter |
| Revenues from services |
SalesRevenueServicesNet
|
$18.87B | USD | Annual |
| Revenues from services |
SalesRevenueServicesNet
|
$16.04B | USD | Annual |
| Revenues from services |
SalesRevenueServicesNet
|
$4.97B | USD | 1 Quarter |
| Revenues from services |
SalesRevenueServicesNet
|
$22.01B | USD | Annual |
| Revenues from services |
SalesRevenueServicesNet
|
$4.59B | USD | 1 Quarter |
| Revenues from services |
SalesRevenueServicesNet
|
$5.78B | USD | 1 Quarter |
| Revenues from services |
SalesRevenueServicesNet
|
$5.21B | USD | 1 Quarter |
| Revenues from services |
SalesRevenueServicesNet
|
$5.67B | USD | 1 Quarter |
| Revenues from services |
SalesRevenueServicesNet
|
$5.48B | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$18.30B | USD | Annual |
| Cost of services |
CostOfServices
|
$15.62B | USD | Annual |
| Cost of services |
CostOfServices
|
$13.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.71B | USD | Annual |
| Gross profit |
GrossProfit
|
$797.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$841.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$935.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$962.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$857.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$701.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.82B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.25B | USD | Annual |
| Gross profit |
GrossProfit
|
$905.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$951.30M | USD | 1 Quarter |
| Selling and administrative expenses, excluding impairment charges |
SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges
|
$2.72B | USD | Annual |
| Selling and administrative expenses, excluding impairment charges |
SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges
|
$2.94B | USD | Annual |
| Selling and administrative expenses, excluding impairment charges |
SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges
|
$3.18B | USD | Annual |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$61.00M | USD | Annual |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$428.80M | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$428.80M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.37B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.78B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.18B | USD | Annual |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$85.60M | USD | 1 Quarter |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$150.80M | USD | 1 Quarter |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$-342.60M | USD | 1 Quarter |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$524.20M | USD | Annual |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$79.10M | USD | 1 Quarter |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$108.90M | USD | 1 Quarter |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$41.70M | USD | Annual |
| Operating profit / (loss) |
OperatingIncomeLoss
|
$-122.00M | USD | Annual |
| Interest and other expenses |
InterestAndOtherNonoperatingExpenses
|
$43.20M | USD | Annual |
| Interest and other expenses |
InterestAndOtherNonoperatingExpenses
|
$64.60M | USD | Annual |
| Interest and other expenses |
InterestAndOtherNonoperatingExpenses
|
$44.30M | USD | Annual |
| Earnings / (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-165.20M | USD | Annual |
| Earnings / (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.90M | USD | Annual |
| Earnings / (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$479.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-13.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$228.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.40M | USD | Annual |
| Net earnings / (loss) |
ProfitLoss
|
$35.70M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$63.60M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$-350.40M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$51.30M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$-263.60M | USD | Annual |
| Net earnings / (loss) |
ProfitLoss
|
$32.70M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$251.60M | USD | Annual |
| Net earnings / (loss) |
ProfitLoss
|
$-9.20M | USD | Annual |
| Net earnings / (loss) |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$72.70M | USD | 1 Quarter |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | Annual |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.29 | USD | 1 Quarter |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.08 | USD | Annual |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.26 | USD | Annual |
| Net earnings / (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.26 | USD | Annual |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.29 | USD | 1 Quarter |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.04 | USD | Annual |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | Annual |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net earnings / (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Weighted average shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.30M | shares | Annual |
| Weighted average shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.60M | shares | Annual |
| Weighted average shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.00M | shares | Annual |
| Weighted average shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.30M | shares | Annual |
| Weighted average shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.00M | shares | Annual |
| Weighted average shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.80M | shares | Annual |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings / (loss) |
ProfitLoss
|
$35.70M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$63.60M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$-350.40M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$51.30M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$-263.60M | USD | Annual |
| Net earnings / (loss) |
ProfitLoss
|
$32.70M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$251.60M | USD | Annual |
| Net earnings / (loss) |
ProfitLoss
|
$-9.20M | USD | Annual |
| Net earnings / (loss) |
ProfitLoss
|
$79.60M | USD | 1 Quarter |
| Net earnings / (loss) |
ProfitLoss
|
$72.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.40M | USD | Annual |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$61.00M | USD | Annual |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$428.80M | USD | 1 Quarter |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Non-cash goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$428.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$24.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-29.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-68.50M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$28.90M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$27.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$25.90M | USD | Annual |
| Loss from sale of an equity investment |
LossOnSaleOfInvestments
|
$10.30M | USD | Annual |
| Loss from sale of an equity investment |
LossOnSaleOfInvestments
|
- | USD | Annual |
| Loss from sale of an equity investment |
LossOnSaleOfInvestments
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$31.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.50M | USD | Annual |
| Excess tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.30M | 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
|
$-417.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$663.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-708.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-71.50M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-352.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$97.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$621.80M | USD | Annual |
| Cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$414.30M | USD | Annual |
| Cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.10M | USD | Annual |
| Cash provided by / (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$64.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$58.50M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$270.00M | USD | Annual |
| Proceeds from the sale of an equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from the sale of an equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$13.30M | USD | Annual |
| Proceeds from the sale of an equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.40M | 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 |
| Cash provided by / (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.80M | USD | Annual |
| Cash provided by / (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-323.60M | USD | Annual |
| Cash provided by / (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.50M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-15.60M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-14.60M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$15.60M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.80M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$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
|
$1.10M | 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 |
| Proceeds from stock option and purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.50M | USD | Annual |
| Excess tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$500.00K | USD | Annual |
| Excess tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.30M | USD | Annual |
| Excess tax benefit on exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.30M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$104.50M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$34.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$58.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$60.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$65.10M | USD | Annual |
| Cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-270.70M | USD | Annual |
| Cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.50M | USD | Annual |
| Cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.10M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.40M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-28.30M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$36.80M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-242.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$140.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-192.10M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$772.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$874.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$580.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$874.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$580.50M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$43.20M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$45.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$62.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$78.40M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$170.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$75.20M | USD | Annual |
| Common stock issued for acquisition |
StockIssued1
|
- | USD | Annual |
| Common stock issued for acquisition |
StockIssued1
|
$188.50M | USD | Annual |
| Common stock issued for acquisition |
StockIssued1
|
- | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | 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
|
$2.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$106.60M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$-283.50M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTax
|
$199.90M | USD | Annual |
| Issuances under equity plans, including tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.80M | USD | Annual |
| Issuances under equity plans, including tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.60M | USD | Annual |
| Issuances under equity plans, including tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.40M | USD | Annual |
| Issuance for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$188.50M | USD | Annual |
| Share-based compensation expense - TOTAL |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.10M | USD | Annual |
| Share-based compensation expense - TOTAL |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.50M | USD | Annual |
| Share-based compensation expense - TOTAL |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.40M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$58.00M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$60.80M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$65.10M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$104.50M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$34.80M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.20M | USD | Annual |
| Other |
StockholdersEquityOther
|
$3.60M | USD | Annual |
| Other |
StockholdersEquityOther
|
$6.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.