10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000871763-15-000015`
Period End Date	20150331
Filing Date	20150501
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	man-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 26 Cash Flow Statement 58 Comprehensive Income 22

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.50M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$276.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $103.1 and $111.4, respectively	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$241.40M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $103.1 and $111.4, respectively	`AccountsReceivableNetCurrent`	$3.90B	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$147.80M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$160.20M	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetCurrent`	$52.20M	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetCurrent`	$46.90M	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 (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.74B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	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
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $241.4 and $276.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$276.60M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $241.4 and $276.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$286.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	112.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$645.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	113.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$637.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.98B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	35.35M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.00B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	34.76M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$590.30M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$633.50M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$484.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$452.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$149.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$138.20M	USD	Point-in-time
Total assets	`Assets`	$7.18B	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.57B	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`	$149.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$493.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$480.80M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$511.70M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$622.40M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$466.30M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$399.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$45.60M	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`	$3.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$423.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$376.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$441.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$457.40M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$865.10M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$833.50M	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 113,459,451 and 112,876,552 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 113,459,451 and 112,876,552 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`	$3.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.20M	USD	Point-in-time
Treasury stock at cost, 35,353,512 and 34,762,316 shares, respectively	`TreasuryStockValue`	$1.70B	USD	Point-in-time
Treasury stock at cost, 35,353,512 and 34,762,316 shares, respectively	`TreasuryStockValue`	$1.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.18B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$4.90B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.54B	USD	1 Quarter
Cost of services	`CostOfServices`	$4.09B	USD	1 Quarter
Cost of services	`CostOfServices`	$3.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$816.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$762.00M	USD	1 Quarter
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$689.60M	USD	1 Quarter
Selling and administrative expenses	`SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges`	$639.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$126.90M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$9.20M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$10.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$70.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.70M	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	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`	$0.83	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.70M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.80M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.60M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.20M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$70.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	1 Quarter
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.90M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.50M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.30M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.40M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.10M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.70M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.70M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.40M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$13.30M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	1 Quarter
Proceeds from share-based awards	`SaleOfStockConsiderationReceivedOnTransaction`	$6.00M	USD	1 Quarter
Proceeds from share-based awards	`SaleOfStockConsiderationReceivedOnTransaction`	$12.20M	USD	1 Quarter
Other share-based award transactions, net	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$-8.20M	USD	1 Quarter
Other share-based award transactions, net	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$-7.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.60M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.20M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.10M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.60M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$627.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$696.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	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`	$627.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$696.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.60M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$19.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.20M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$70.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.70M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$16.90M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-400.00K	USD	1 Quarter
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-156.10M	USD	1 Quarter
Translation adjustments on net investment hedge, less income taxes of $16.9 and $(0.4), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-800.00K	USD	1 Quarter
Translation adjustments on net investment hedge, less income taxes of $16.9 and $(0.4), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$30.10M	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$4.10M	USD	1 Quarter
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$2.30M	USD	1 Quarter
Unrealized gain on investments, less income taxes of $0.4 and $0.3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.70M	USD	1 Quarter
Unrealized gain on investments, less income taxes of $0.4 and $0.3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.70M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, less income taxes of $0.2 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, less income taxes of $0.2 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-119.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter

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