10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000871763-16-000205`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	man-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 52 Cash Flow Statement 68 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.10M	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`	$730.50M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$266.60M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$294.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $103.1 and $98.1, respectively	`AccountsReceivableNetCurrent`	$4.24B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $103.1 and $98.1, respectively	`AccountsReceivableNetCurrent`	$4.58B	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$119.00M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$112.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Goodwill	`Goodwill`	$1.28B	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`	$1.26B	USD	Point-in-time
Intangible assets, less accumulated amortization of $294.6 and $266.6, respectively	`IntangibleAssetsNetExcludingGoodwill`	$326.50M	USD	Point-in-time
Intangible assets, less accumulated amortization of $294.6 and $266.6, respectively	`IntangibleAssetsNetExcludingGoodwill`	$309.10M	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
Other assets	`OtherAssetsNoncurrent`	$776.60M	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, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.37B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	114.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	114.94M	shares	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`	47.93M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$585.40M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$612.20M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$438.30M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$458.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$147.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$153.50M	USD	Point-in-time
Total assets	`Assets`	$7.52B	USD	Point-in-time
Total assets	`Assets`	$7.72B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.66B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$211.40M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$216.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$483.70M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$620.60M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$613.80M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$438.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$479.10M	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`	$44.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$839.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$810.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$563.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$676.60M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.37B	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 114,938,027 and 114,504,928 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 114,938,027 and 114,504,928 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.19B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00M	USD	Point-in-time
Treasury stock at cost, 47,925,115 and 41,466,590 shares, respectively	`TreasuryStockValue`	$2.24B	USD	Point-in-time
Treasury stock at cost, 47,925,115 and 41,466,590 shares, respectively	`TreasuryStockValue`	$2.71B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$67.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$14.70B	USD	3 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$5.09B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.97B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$14.38B	USD	3 Qtrs
Cost of services	`CostOfServices`	$4.12B	USD	1 Quarter
Cost of services	`CostOfServices`	$4.23B	USD	1 Quarter
Cost of services	`CostOfServices`	$11.93B	USD	3 Qtrs
Cost of services	`CostOfServices`	$12.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$852.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$858.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$645.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$647.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$211.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$206.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$538.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$507.80M	USD	3 Qtrs
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$27.20M	USD	3 Qtrs
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$34.40M	USD	3 Qtrs
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$11.40M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$9.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$295.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$129.20M	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.46	USD	3 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	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`	$3.80	USD	3 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.75	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`	$1.87	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.40M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.90M	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`	71.60M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.00M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.70M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$316.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$295.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$129.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$72.60M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$331.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$168.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$281.80M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.30M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$240.70M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.90M	USD	3 Qtrs
Proceeds from the sale of investments, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	3 Qtrs
Proceeds from the sale of investments, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.00M	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`	$-3.90M	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`	$6.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	-	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	$2.90M	USD	3 Qtrs
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$99.80M	USD	3 Qtrs
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$5.50M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-6.60M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-1.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$523.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$462.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.80M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.70M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-537.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.70M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-227.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$503.10M	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`	$652.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.10M	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`	$730.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$33.60M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.70M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$106.60M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$65.90M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$316.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$295.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$123.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$129.20M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.80M	USD	3 Qtrs
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-11.40M	USD	3 Qtrs
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	3 Qtrs
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-136.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$11.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-32.40M	USD	1 Quarter
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$33.70M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $(3.2), $(0.4), $(8.8) and $11.4, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-15.70M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(3.2), $(0.4), $(8.8) and $11.4, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-600.00K	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $(3.2), $(0.4), $(8.8) and $11.4, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$20.30M	USD	3 Qtrs
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	3 Qtrs
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(3.2), $(0.4), $(8.8) and $11.4, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-5.50M	USD	1 Quarter
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`	$-11.20M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-54.30M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of income taxes of $0.2, $(0.1), $0.3 and $(0.4), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of income taxes of $0.2, $(0.1), $0.3 and $(0.4), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0.2, $(0.1), $0.3 and $(0.4), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of income taxes of $0.2, $(0.1), $0.3 and $(0.4), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $(1.0), $0.2, $(1.3) and $0.7, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $(1.0), $0.2, $(1.3) and $0.7, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $(1.0), $0.2, $(1.3) and $0.7, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $(1.0), $0.2, $(1.3) and $0.7, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-112.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	1 Quarter

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