10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000871763-17-000086`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	man-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 26 Cash Flow Statement 58 Comprehensive Income 22

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.60M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$299.80M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $101.5 and $98.2, respectively	`AccountsReceivableNetCurrent`	$4.41B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $101.5 and $98.2, respectively	`AccountsReceivableNetCurrent`	$4.43B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$309.20M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$145.80M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$121.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.30B	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`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	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 $309.2 and $299.8, respectively	`IntangibleAssetsNetExcludingGoodwill`	$287.30M	USD	Point-in-time
Intangible assets, less accumulated amortization of $309.2 and $299.8, respectively	`IntangibleAssetsNetExcludingGoodwill`	$294.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$759.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$687.30M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	115.12M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.29B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.23B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	116.09M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	48.15M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	48.87M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$567.00M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$572.00M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$424.80M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$419.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$147.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$147.20M	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.91B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$208.10M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$175.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$406.50M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$567.50M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$649.20M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$448.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$435.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$37.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$39.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$796.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$785.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$703.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$683.40M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.50B	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 116,093,899 and 115,115,748 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 116,093,899 and 115,115,748 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.27B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-426.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.40M	USD	Point-in-time
Treasury stock at cost, 48,867,826 and 48,146,658 shares, respectively	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Treasury stock at cost, 48,867,826 and 48,146,658 shares, respectively	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$86.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$84.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$4.59B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.76B	USD	1 Quarter
Cost of services	`CostOfServices`	$3.81B	USD	1 Quarter
Cost of services	`CostOfServices`	$3.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$773.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$787.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$660.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$642.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$131.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$127.00M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$12.70M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$14.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$71.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.80M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.70M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.40M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$71.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.10M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-90.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.80M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.60M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.80M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.70M	USD	1 Quarter
Proceeds from the sale of investments, property and equipment	`ProceedsfromSaleofInvestmentPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Proceeds from the sale of investments, property and equipment	`ProceedsfromSaleofInvestmentPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.80M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.60M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.90M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.90M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	1 Quarter
Payments of contingent consideration for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	$12.90M	USD	1 Quarter
Payments of contingent consideration for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	-	USD	1 Quarter
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$2.40M	USD	1 Quarter
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$33.80M	USD	1 Quarter
Other share-based award transactions, net	`OtherShareBasedAwardTransactionsNet`	$-15.80M	USD	1 Quarter
Other share-based award transactions, net	`OtherShareBasedAwardTransactionsNet`	$-3.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.70M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.60M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-134.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.80M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.90M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.10M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$598.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$724.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$747.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$724.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$747.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.80M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$15.10M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.40M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$71.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$62.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$40.30M	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $(3.3) and $(12.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-5.70M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $(3.3) and $(12.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-21.40M	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-19.60M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$3.50M	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0.5 and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $0.5 and $(0.1), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0 and $(0.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0 and $(0.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.30M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.00M	USD	1 Quarter

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