10-K Filing

MANPOWERGROUP INC. CIK: 871763 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000871763-15-000008`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	man-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 87 Cash Flow Statement 94 Stockholders Equity 36 Comprehensive Income 41

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.40M	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`	$580.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $111.4 and $118.6, respectively	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$247.90M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$276.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $111.4 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`	$147.80M	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
Future income tax benefits	`DeferredTaxAssetsNetCurrent`	$52.20M	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
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	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`	$1.04B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $276.2 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 $276.2 and $247.9, respectively	`IntangibleAssetsNetExcludingGoodwill`	$286.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$479.30M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	112.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$637.70M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	34.76M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	32.66M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.00B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.88B	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$633.50M	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`	$484.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$149.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$166.00M	USD	Point-in-time
Total assets	`Assets`	$7.18B	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Total assets	`Assets`	$7.01B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.54B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$204.50M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$230.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$493.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$536.10M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$680.70M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$622.40M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$502.50M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$466.30M	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`	$45.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$423.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$481.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$441.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$382.60M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$865.10M	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 112,876,552 and 112,014,673 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 112,876,552 and 112,014,673 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.08B	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`	$1.67B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.20M	USD	Point-in-time
Treasury stock at cost, 34,762,316 and 32,658,685 shares, respectively	`TreasuryStockValue`	$1.65B	USD	Point-in-time
Treasury stock at cost, 34,762,316 and 32,658,685 shares, respectively	`TreasuryStockValue`	$1.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$5.19B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.77B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$20.76B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$5.32B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.42B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$20.68B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$4.90B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.12B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.04B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$20.25B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$5.25B	USD	1 Quarter
Cost of services	`CostOfServices`	$16.88B	USD	Annual
Cost of services	`CostOfServices`	$17.24B	USD	Annual
Cost of services	`CostOfServices`	$17.27B	USD	Annual
Gross profit	`GrossProfit`	$905.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$790.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$868.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$816.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.37B	USD	Annual
Gross profit	`GrossProfit`	$853.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.44B	USD	Annual
Gross profit	`GrossProfit`	$836.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.49B	USD	Annual
Gross profit	`GrossProfit`	$886.60M	USD	1 Quarter
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$2.85B	USD	Annual
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$3.03B	USD	Annual
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$2.77B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$187.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$128.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$162.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$126.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$411.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$511.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$54.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$193.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$719.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$167.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$212.30M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$43.30M	USD	Annual
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$36.40M	USD	Annual
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$38.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$681.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.80M	USD	Annual
Net earnings	`ProfitLoss`	$70.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$117.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$94.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$101.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$197.60M	USD	Annual
Net earnings	`ProfitLoss`	$68.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$288.00M	USD	Annual
Net earnings	`ProfitLoss`	$427.60M	USD	Annual
Net earnings	`ProfitLoss`	$23.90M	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
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`	$1.37	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
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`	$0.31	USD	1 Quarter
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`	$1.49	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	Annual
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
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`	$1.25	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
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`	$5.30	USD	Annual
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	Annual
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`	$0.86	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.00M	shares	Annual
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.50M	shares	Annual
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.50M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.10M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.60M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.70M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$70.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$117.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$94.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$101.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$197.60M	USD	Annual
Net earnings	`ProfitLoss`	$68.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$288.00M	USD	Annual
Net earnings	`ProfitLoss`	$427.60M	USD	Annual
Net earnings	`ProfitLoss`	$23.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.60M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.10M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$40.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$30.00M	USD	Annual
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$300.00K	USD	Annual
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.50M	USD	Annual
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$270.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$198.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$306.20M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$331.60M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$396.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.30M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-117.30M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.60M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.40M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.70M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$16.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.90M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$751.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$269.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.60M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$703.20M	USD	Annual
Proceeds from share-based awards	`SaleOfStockConsiderationReceivedOnTransaction`	$101.00M	USD	Annual
Proceeds from share-based awards	`SaleOfStockConsiderationReceivedOnTransaction`	$6.00M	USD	Annual
Proceeds from share-based awards	`SaleOfStockConsiderationReceivedOnTransaction`	$25.50M	USD	Annual
Other share-based award transactions, net	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$-6.30M	USD	Annual
Other share-based award transactions, net	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$16.10M	USD	Annual
Other share-based award transactions, net	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$-6.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$72.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$67.80M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-188.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-164.60M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-226.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.60M	USD	Annual
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`	$580.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$648.10M	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`	$699.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$39.90M	USD	Annual
Interest paid	`InterestPaidNet`	$36.60M	USD	Annual
Interest paid	`InterestPaidNet`	$43.50M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$105.80M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$123.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$60.30M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	Annual
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$197.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$288.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$427.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.40M	USD	Annual
Issuances under equity plans, including tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.80M	USD	Annual
Issuances under equity plans, including tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.10M	USD	Annual
Issuances under equity plans, including tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	Annual
Dividends	`DividendsCommonStock`	$67.80M	USD	Annual
Dividends	`DividendsCommonStock`	$77.30M	USD	Annual
Dividends	`DividendsCommonStock`	$72.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.50M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$138.20M	USD	Annual
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$70.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$117.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$94.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$101.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$197.60M	USD	Annual
Net earnings	`ProfitLoss`	$68.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$288.00M	USD	Annual
Net earnings	`ProfitLoss`	$427.60M	USD	Annual
Net earnings	`ProfitLoss`	$23.90M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-5.40M	USD	Annual
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-4.80M	USD	Annual
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$20.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-265.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$200.00K	USD	Annual
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.30M	USD	Annual
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.10M	USD	Annual
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$52.70M	USD	Annual
Translation adjustments on net investment hedge, net of income taxes of $20.3, $(5.4) and $(4.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-9.50M	USD	Annual
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.20M	USD	Annual
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.30M	USD	Annual
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.60M	USD	Annual
Translation adjustments on net investment hedge, net of income taxes of $20.3, $(5.4) and $(4.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-7.90M	USD	Annual
Translation adjustments on net investment hedge, net of income taxes of $20.3, $(5.4) and $(4.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$36.10M	USD	Annual
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$200.00K	USD	Annual
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$15.70M	USD	Annual
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-200.00K	USD	Annual
Unrealized gain (loss) on investments, net of income taxes of $2.1, $(2.3) and $1.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.60M	USD	Annual
Unrealized gain (loss) on investments, net of income taxes of $2.1, $(2.3) and $1.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Unrealized gain (loss) on investments, net of income taxes of $2.1, $(2.3) and $1.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.20M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $(8.6), $5.2 and $(4.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.50M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $(8.6), $5.2 and $(4.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.10M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $(8.6), $5.2 and $(4.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$47.80M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-237.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$335.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.70M	USD	Annual

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