10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000871763-15-000054`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	man-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 66 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$660.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $106.1 and $111.4, respectively	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$276.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $106.1 and $111.4, respectively	`AccountsReceivableNetCurrent`	$4.28B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$258.00M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$147.80M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$126.40M	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetCurrent`	$49.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Future income tax benefits	`DeferredTaxAssetsNetCurrent`	$52.20M	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`	$5.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11B	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
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	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
Intangible assets, less accumulated amortization of $258.0 and $276.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$331.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $258.0 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`	$618.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$636.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	114.40M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.00B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	40.80M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.19B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	34.76M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$633.50M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$595.90M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$484.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$453.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$149.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$142.80M	USD	Point-in-time
Total assets	`Assets`	$7.18B	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.65B	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`	$205.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$544.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$493.30M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$622.40M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$564.40M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$465.80M	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`	$37.90M	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`	$3.46B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$422.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$840.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$441.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$453.70M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$863.80M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.29B	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 114,398,190 and 112,876,552 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 114,398,190 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`	$3.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.80M	USD	Point-in-time
Treasury stock at cost, 40,799,029 and 34,762,316 shares, respectively	`TreasuryStockValue`	$1.65B	USD	Point-in-time
Treasury stock at cost, 40,799,029 and 34,762,316 shares, respectively	`TreasuryStockValue`	$2.18B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$65.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.18B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$4.97B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$14.38B	USD	3 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$5.42B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$15.64B	USD	3 Qtrs
Cost of services	`CostOfServices`	$13.02B	USD	3 Qtrs
Cost of services	`CostOfServices`	$4.12B	USD	1 Quarter
Cost of services	`CostOfServices`	$11.93B	USD	3 Qtrs
Cost of services	`CostOfServices`	$4.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$852.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$905.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$693.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$645.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$526.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$212.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$507.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$206.30M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$9.90M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$9.40M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$27.20M	USD	3 Qtrs
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$27.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$295.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$310.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	3 Qtrs
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`	$1.63	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	3 Qtrs
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`	$1.61	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.75	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`	77.70M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.10M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.30M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.70M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.10M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.00M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$295.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$310.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$72.60M	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`	$13.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$22.90M	USD	3 Qtrs
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.80M	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`	$331.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$168.50M	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`	$282.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.30M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.10M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$240.70M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.60M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-269.20M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.30M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$10.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$453.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$24.30M	USD	3 Qtrs
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$99.80M	USD	3 Qtrs
Other share-based award transactions, net	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$-1.40M	USD	3 Qtrs
Other share-based award transactions, net	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$-5.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$523.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.10M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.20M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.90M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$652.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$660.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	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`	$652.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$660.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$33.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.70M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$65.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$69.80M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$295.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$310.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-11.40M	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`	$400.00K	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 unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00K	USD	3 Qtrs
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.70M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-136.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-152.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-32.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-165.00M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(0.4), $13.1, $11.4 and $13.7, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-600.00K	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $(0.4), $13.1, $11.4 and $13.7, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$24.40M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(0.4), $13.1, $11.4 and $13.7, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$20.30M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(0.4), $13.1, $11.4 and $13.7, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$23.50M	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$3.70M	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-17.40M	USD	1 Quarter
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
Unrealized (loss) gain on investments, net of income taxes of $(0.1), $0.4, $(0.4) and $1.7, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized (loss) gain on investments, net of income taxes of $(0.1), $0.4, $(0.4) and $1.7, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of income taxes of $(0.1), $0.4, $(0.4) and $1.7, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.40M	USD	3 Qtrs
Unrealized (loss) gain on investments, net of income taxes of $(0.1), $0.4, $(0.4) and $1.7, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $0.1, $0.7 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $0.1, $0.7 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $0.1, $0.7 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $0.1, $0.7 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-112.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.40M	USD	3 Qtrs

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