10-K Filing

MANPOWERGROUP INC. CIK: 871763 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000871763-16-000150`
Period End Date	20151231
Filing Date	20160222
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	man-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 87 Cash Flow Statement 97 Stockholders Equity 37 Comprehensive Income 41

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $98.1 and $111.4, respectively	`AccountsReceivableNetCurrent`	$4.24B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $98.1 and $111.4, respectively	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$276.20M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$266.60M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$119.00M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	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
Intangible assets, less accumulated amortization of $266.6 and $276.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$286.80M	USD	Point-in-time
Intangible assets, less accumulated amortization of $266.6 and $276.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$326.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$688.60M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$694.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	114.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	112.88M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.05B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.28B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	41.47M	shares	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`	$585.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$484.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$438.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$147.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$149.10M	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Total assets	`Assets`	$7.18B	USD	Point-in-time
Total assets	`Assets`	$7.52B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.66B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$204.50M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$211.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$472.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$483.70M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$613.80M	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`	$438.70M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$45.20M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$44.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$810.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$422.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$461.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$563.10M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$884.40M	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 114,504,928 and 112,876,552 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 114,504,928 and 112,876,552 shares, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.19B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00M	USD	Point-in-time
Treasury stock at cost, 41,466,590 and 34,762,316 shares, respectively	`TreasuryStockValue`	$1.65B	USD	Point-in-time
Treasury stock at cost, 41,466,590 and 34,762,316 shares, respectively	`TreasuryStockValue`	$2.24B	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`	$67.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	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`	$7.52B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$5.32B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.12B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.95B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.54B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.97B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.42B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.90B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.86B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$20.25B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$19.33B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$20.76B	USD	Annual
Cost of services	`CostOfServices`	$17.27B	USD	Annual
Cost of services	`CostOfServices`	$16.88B	USD	Annual
Cost of services	`CostOfServices`	$16.03B	USD	Annual
Gross profit	`GrossProfit`	$816.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$762.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$851.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$897.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.37B	USD	Annual
Gross profit	`GrossProfit`	$3.49B	USD	Annual
Gross profit	`GrossProfit`	$830.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$868.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$905.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$852.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.30B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$193.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$688.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$206.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$511.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$126.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$212.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$181.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$178.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$719.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$187.40M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$28.20M	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`	$660.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$681.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$254.00M	USD	Annual
Net earnings	`ProfitLoss`	$419.20M	USD	Annual
Net earnings	`ProfitLoss`	$117.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.60M	USD	Annual
Net earnings	`ProfitLoss`	$65.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$70.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$105.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$288.00M	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	Annual
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`	$1.63	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	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`	$1.67	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`	$3.69	USD	Annual
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`	$1.64	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	Annual
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	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`	$1.35	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`	$1.33	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`	$0.83	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`	$5.40	USD	Annual
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.50M	shares	Annual
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.00M	shares	Annual
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.80M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.60M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.70M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.70M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$419.20M	USD	Annual
Net earnings	`ProfitLoss`	$117.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.60M	USD	Annual
Net earnings	`ProfitLoss`	$65.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$70.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$105.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$288.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$91.20M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.30M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$40.60M	USD	Annual
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.40M	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`	$369.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$270.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$198.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$312.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$511.50M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$396.70M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$306.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.30M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$260.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.30M	USD	Annual
Proceeds from the sale of investments, property and equipment	`ProceedsfromSaleofPropertyPlantAndEquipmentAndInvestments`	$14.70M	USD	Annual
Proceeds from the sale of investments, property and equipment	`ProceedsfromSaleofPropertyPlantAndEquipmentAndInvestments`	$2.10M	USD	Annual
Proceeds from the sale of investments, property and equipment	`ProceedsfromSaleofPropertyPlantAndEquipmentAndInvestments`	$3.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-298.10M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.60M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.10M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$16.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.90M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$454.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.60M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$269.50M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$25.50M	USD	Annual
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$104.10M	USD	Annual
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$101.00M	USD	Annual
Other share-based award transactions, net	`ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet`	$-700.00K	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`	$580.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$72.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$121.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-144.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-226.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-188.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$648.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$699.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$737.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$43.50M	USD	Annual
Interest paid	`InterestPaidNet`	$32.20M	USD	Annual
Interest paid	`InterestPaidNet`	$36.60M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$60.30M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$75.90M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$105.80M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	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`	$0.49	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`	$1.60	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$288.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$427.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$419.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.80M	USD	Annual
Issuances under equity plans, including tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.80M	USD	Annual
Issuances under equity plans, including tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.50M	USD	Annual
Issuances under equity plans, including tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.10M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.10M	USD	Annual
Dividends	`DividendsCommonStock`	$121.00M	USD	Annual
Dividends	`DividendsCommonStock`	$72.00M	USD	Annual
Dividends	`DividendsCommonStock`	$77.30M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$580.20M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.50M	USD	Annual
Contribution from a noncontrolling interest and other noncontrolling interest transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceAndOtherTransactions`	$61.70M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$419.20M	USD	Annual
Net earnings	`ProfitLoss`	$117.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$427.60M	USD	Annual
Net earnings	`ProfitLoss`	$65.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$70.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$130.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$105.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$288.00M	USD	Annual
Income tax expense (benefit) on translation adjustments on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense`	$-19.20M	USD	Annual
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`	$-20.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-265.90M	USD	Annual
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-182.80M	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`	$-2.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$52.70M	USD	Annual
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.60M	USD	Annual
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.20M	USD	Annual
Translation adjustments on net investment hedge, net of income taxes of $19.2, $20.3 and $(5.4), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$34.50M	USD	Annual
Translation adjustments on net investment hedge, net of income taxes of $19.2, $20.3 and $(5.4), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$36.10M	USD	Annual
Translation adjustments on net investment hedge, net of income taxes of $19.2, $20.3 and $(5.4), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-9.50M	USD	Annual
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.80M	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-200.00K	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$200.00K	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-2.10M	USD	Annual
Unrealized gain (loss) on investments, net of income taxes of $0.1, $2.1 and $(2.3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.20M	USD	Annual
Unrealized gain (loss) on investments, net of income taxes of $0.1, $2.1 and $(2.3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Unrealized gain (loss) on investments, net of income taxes of $0.1, $2.1 and $(2.3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $7.8, $(8.6) and $5.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.30M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $7.8, $(8.6) and $5.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $7.8, $(8.6) and $5.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.10M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-237.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-130.80M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$47.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$335.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.40M	USD	Annual

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