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10-K Filing

MANPOWERGROUP INC. CIK: 871763 FY 2011
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
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.

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