10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000871763-14-000037`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	man-20140930.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`	$115.90M	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`	$488.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$660.70M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$247.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $115.9 and $118.6, respectively	`AccountsReceivableNetCurrent`	$4.38B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$269.30M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $115.9 and $118.6, respectively	`AccountsReceivableNetCurrent`	$4.28B	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$161.30M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$120.90M	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetCurrent`	$50.70M	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
Total current assets	`AssetsCurrent`	$5.24B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Intangible assets, less accumulated amortization of $269.3 and $247.9, respectively	`IntangibleAssetsNetExcludingGoodwill`	$297.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $269.3 and $247.9, respectively	`IntangibleAssetsNetExcludingGoodwill`	$309.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	112.79M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$479.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$627.40M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.02B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	33.67M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	32.66M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.88B	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$673.40M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$706.20M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$540.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$166.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$149.80M	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.52B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$215.40M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$230.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$536.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$499.90M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$597.70M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$680.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$520.20M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$502.50M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$40.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$36.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$443.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$481.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$421.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$382.60M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$865.60M	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 112,790,535 and 112,014,673 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 112,790,535 and 112,014,673 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.20M	USD	Point-in-time
Treasury stock at cost, 33,666,901 and 32,658,685 shares, respectively	`TreasuryStockValue`	$1.50B	USD	Point-in-time
Treasury stock at cost, 33,666,901 and 32,658,685 shares, respectively	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$15.64B	USD	3 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$15.00B	USD	3 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$5.42B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.19B	USD	1 Quarter
Cost of services	`CostOfServices`	$4.34B	USD	1 Quarter
Cost of services	`CostOfServices`	$4.51B	USD	1 Quarter
Cost of services	`CostOfServices`	$12.52B	USD	3 Qtrs
Cost of services	`CostOfServices`	$13.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$905.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$853.60M	USD	1 Quarter
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$691.20M	USD	1 Quarter
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$2.14B	USD	3 Qtrs
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$693.30M	USD	1 Quarter
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$2.09B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$162.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$344.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$526.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$212.30M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$27.00M	USD	3 Qtrs
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$5.40M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$9.90M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$27.20M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$186.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$310.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	3 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	3 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.70M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.80M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.60M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.40M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.20M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.00M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.10M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.30M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$186.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$310.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.90M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.80M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.50M	USD	3 Qtrs
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$355.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$101.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$169.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.80M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.10M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.20M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.60M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.10M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$10.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$268.70M	USD	3 Qtrs
Proceeds from share-based awards	`SaleOfStockConsiderationReceivedOnTransaction`	$24.30M	USD	3 Qtrs
Proceeds from share-based awards	`SaleOfStockConsiderationReceivedOnTransaction`	$65.80M	USD	3 Qtrs
Other share-based award transactions	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$-5.50M	USD	3 Qtrs
Other share-based award transactions	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$12.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.50M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.20M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.90M	USD	3 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`	$488.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$660.70M	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`	$488.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$660.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$33.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$40.60M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$69.80M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$43.00M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$186.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$94.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$310.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$13.70M	USD	3 Qtrs
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$13.10M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-2.90M	USD	3 Qtrs
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-6.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$52.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$92.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-152.60M	USD	1 Quarter
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.70M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-165.00M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-800.00K	USD	3 Qtrs
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-800.00K	USD	1 Quarter
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $13.1, $(6.7), $13.7 and $(2.9), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-4.80M	USD	3 Qtrs
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $13.1, $(6.7), $13.7 and $(2.9), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-11.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $13.1, $(6.7), $13.7 and $(2.9), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$23.50M	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	3 Qtrs
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $13.1, $(6.7), $13.7 and $(2.9), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$24.40M	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-7.60M	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$8.40M	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-8.30M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$18.50M	USD	1 Quarter
Unrealized gain (loss) on investments, less income taxes of $0.4, $(0.8), $1.7 and $(0.8), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Unrealized gain (loss) on investments, less income taxes of $0.4, $(0.8), $1.7 and $(0.8), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	3 Qtrs
Unrealized gain (loss) on investments, less income taxes of $0.4, $(0.8), $1.7 and $(0.8), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	1 Quarter
Unrealized gain (loss) on investments, less income taxes of $0.4, $(0.8), $1.7 and $(0.8), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.40M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, less income taxes of $0.1, $0.3, $0.5 and $1.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, less income taxes of $0.1, $0.3, $0.5 and $1.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, less income taxes of $0.1, $0.3, $0.5 and $1.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, less income taxes of $0.1, $0.3, $0.5 and $1.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$40.90M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$98.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter

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