10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000871763-14-000030`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	man-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 64 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$122.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$118.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$263.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $122.1 and $118.6, respectively	`AccountsReceivableNetCurrent`	$4.50B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $122.1 and $118.6, respectively	`AccountsReceivableNetCurrent`	$4.28B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$247.90M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$132.60M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$161.30M	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetCurrent`	$53.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetCurrent`	$66.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.33B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.24B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $263.7 and $247.9, respectively	`IntangibleAssetsNetExcludingGoodwill`	$309.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $263.7 and $247.9, respectively	`IntangibleAssetsNetExcludingGoodwill`	$308.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	112.68M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$479.30M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$613.60M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	32.66M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	32.95M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.05B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.88B	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$716.80M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$706.20M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$540.20M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$160.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$166.00M	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.68B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$230.40M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$193.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$536.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$505.50M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$630.60M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$680.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$502.50M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$504.20M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$36.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$47.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$481.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$481.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$408.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$382.60M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$889.80M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$864.50M	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 112,684,683 and 112,014,673 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 112,684,683 and 112,014,673 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.06B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.20M	USD	Point-in-time
Treasury stock at cost, 32,951,660 and 32,658,685 shares, respectively	`TreasuryStockValue`	$1.50B	USD	Point-in-time
Treasury stock at cost, 32,951,660 and 32,658,685 shares, respectively	`TreasuryStockValue`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$9.81B	USD	2 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$10.23B	USD	2 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$5.04B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.32B	USD	1 Quarter
Cost of services	`CostOfServices`	$4.42B	USD	1 Quarter
Cost of services	`CostOfServices`	$4.20B	USD	1 Quarter
Cost of services	`CostOfServices`	$8.18B	USD	2 Qtrs
Cost of services	`CostOfServices`	$8.51B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.71B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	2 Qtrs
Gross profit	`GrossProfit`	$836.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.30M	USD	1 Quarter
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$1.40B	USD	2 Qtrs
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$709.90M	USD	1 Quarter
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$1.44B	USD	2 Qtrs
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$708.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$128.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$182.50M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$187.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$314.30M	USD	2 Qtrs
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$21.80M	USD	2 Qtrs
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$7.90M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$17.10M	USD	2 Qtrs
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$10.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$68.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$179.90M	USD	2 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	2 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	2 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.30M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.40M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.90M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.90M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.60M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.60M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$92.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$68.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$179.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.30M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.90M	USD	2 Qtrs
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$47.30M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.60M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.60M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.70M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.90M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.30M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$37.60M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$15.90M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$267.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	2 Qtrs
Proceeds from share-based awards	`SaleOfStockConsiderationReceivedOnTransaction`	$18.90M	USD	2 Qtrs
Proceeds from share-based awards	`SaleOfStockConsiderationReceivedOnTransaction`	$15.00M	USD	2 Qtrs
Other share-based award transactions	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$-6.10M	USD	2 Qtrs
Other share-based award transactions	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$3.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.50M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.30M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-367.20M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$648.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$638.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$648.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$638.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$38.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.80M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.50M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$27.00M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$92.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$68.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$179.90M	USD	2 Qtrs
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$600.00K	USD	2 Qtrs
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$1.00M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-3.60M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$3.80M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-39.60M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.30M	USD	2 Qtrs
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	2 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $1.0, $(3.6), $0.6 and $3.8, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$1.70M	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $1.0, $(3.6), $0.6 and $3.8, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$6.20M	USD	2 Qtrs
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $1.0, $(3.6), $0.6 and $3.8, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-5.90M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $1.0, $(3.6), $0.6 and $3.8, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$900.00K	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-2.50M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$14.40M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-26.10M	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$16.70M	USD	2 Qtrs
Unrealized (loss) gain on investments, less income taxes of $1.0, $(0.4), $1.3 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Unrealized (loss) gain on investments, less income taxes of $1.0, $(0.4), $1.3 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	2 Qtrs
Unrealized (loss) gain on investments, less income taxes of $1.0, $(0.4), $1.3 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized (loss) gain on investments, less income taxes of $1.0, $(0.4), $1.3 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, less income taxes of $0.4, $1.0, $0.4 and $1.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, less income taxes of $0.4, $1.0, $0.4 and $1.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, less income taxes of $0.4, $1.0, $0.4 and $1.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, less income taxes of $0.4, $1.0, $0.4 and $1.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.80M	USD	2 Qtrs

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