10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000871763-17-000098`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	man-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 52 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.30M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $108.4 and $98.2, respectively	`AccountsReceivableNetCurrent`	$4.93B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $108.4 and $98.2, respectively	`AccountsReceivableNetCurrent`	$4.41B	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$121.30M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$120.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Intangible assets, less accumulated amortization of $322.0 and $299.8, respectively	`IntangibleAssetsNetExcludingGoodwill`	$294.40M	USD	Point-in-time
Intangible assets, less accumulated amortization of $322.0 and $299.8, respectively	`IntangibleAssetsNetExcludingGoodwill`	$290.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$759.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$781.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.36B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.29B	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$567.00M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$606.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$419.70M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$451.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$147.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$154.90M	USD	Point-in-time
Total assets	`Assets`	$8.14B	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.91B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$192.60M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$208.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$405.60M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$664.60M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$649.20M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$485.80M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$448.70M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$435.80M	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`	$3.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$785.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$454.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$728.60M	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`	$1.18B	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 116,137,258 and 115,115,748 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 116,137,258 and 115,115,748 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.23B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-426.10M	USD	Point-in-time
Treasury stock at cost, 49,435,848 and 48,146,658 shares, respectively	`TreasuryStockValue`	$2.86B	USD	Point-in-time
Treasury stock at cost, 49,435,848 and 48,146,658 shares, respectively	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.40M	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`	$2.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$9.93B	USD	2 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$5.02B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.17B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$9.61B	USD	2 Qtrs
Cost of services	`CostOfServices`	$8.28B	USD	2 Qtrs
Cost of services	`CostOfServices`	$4.16B	USD	1 Quarter
Cost of services	`CostOfServices`	$7.98B	USD	2 Qtrs
Cost of services	`CostOfServices`	$4.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.65B	USD	2 Qtrs
Gross profit	`GrossProfit`	$861.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$860.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$667.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$664.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$321.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$194.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$327.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$196.00M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$10.40M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$10.30M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$25.30M	USD	2 Qtrs
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$23.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$115.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$191.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$187.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$117.00M	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.20M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.50M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.60M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.30M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.90M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$115.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$191.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$187.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$117.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.20M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.90M	USD	2 Qtrs
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	2 Qtrs
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$258.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$87.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.50M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.20M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.20M	USD	2 Qtrs
Proceeds from the sale of investments, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Proceeds from the sale of investments, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.60M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.60M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	$12.90M	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	$2.90M	USD	2 Qtrs
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$34.10M	USD	2 Qtrs
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$1.90M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-16.30M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-3.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$290.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.20M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-376.50M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-177.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$47.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.40M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-184.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$573.10M	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`	$730.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$546.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.10M	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`	$730.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$22.80M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$56.40M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$53.50M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$115.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$191.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$187.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$117.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$21.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$134.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$93.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-40.20M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $(18.4), $6.4, $(21.7) and $(5.6), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-38.70M	USD	2 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(18.4), $6.4, $(21.7) and $(5.6), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-10.20M	USD	2 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(18.4), $6.4, $(21.7) and $(5.6), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-33.00M	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $(18.4), $6.4, $(21.7) and $(5.6), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$11.20M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-23.50M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$2.30M	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-1.20M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-43.10M	USD	2 Qtrs
Unrealized gain on investments, net of income taxes of $0.1, $0.2, $0.6 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Unrealized gain on investments, net of income taxes of $0.1, $0.2, $0.6 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized gain on investments, net of income taxes of $0.1, $0.2, $0.6 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Unrealized gain on investments, net of income taxes of $0.1, $0.2, $0.6 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $0.0, $0.2 and $(0.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $0.0, $0.2 and $(0.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $0.0, $0.2 and $(0.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $0.0, $0.2 and $(0.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$101.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.80M	USD	2 Qtrs

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