10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000871763-17-000113`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	man-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 52 Cash Flow Statement 66 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.60M	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`	$503.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$666.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $113.6 and $98.2, respectively	`AccountsReceivableNetCurrent`	$5.18B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$299.80M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $113.6 and $98.2, respectively	`AccountsReceivableNetCurrent`	$4.41B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$333.30M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$125.70M	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`	$5.97B	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`	$1.32B	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`	$1.24B	USD	Point-in-time
Intangible assets, less accumulated amortization of $333.3 and $299.8, respectively	`IntangibleAssetsNetExcludingGoodwill`	$294.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, less accumulated amortization of $333.3 and $299.8, respectively	`IntangibleAssetsNetExcludingGoodwill`	$288.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$759.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$843.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.29B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	116.27M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.45B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	115.12M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	48.15M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	50.02M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$567.00M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$623.90M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$469.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$419.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$154.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$147.30M	USD	Point-in-time
Total assets	`Assets`	$8.58B	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.23B	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`	$228.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$462.90M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$649.20M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$707.20M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$448.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$541.40M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$39.80M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$452.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$470.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$785.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$683.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$762.20M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.47B	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 116,274,608 and 115,115,748 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 116,274,608 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`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-426.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.60M	USD	Point-in-time
Treasury stock at cost, 50,022,411 and 48,146,658 shares, respectively	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Treasury stock at cost, 50,022,411 and 48,146,658 shares, respectively	`TreasuryStockValue`	$2.93B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$84.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$90.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.58B	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`	$5.46B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.09B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$14.70B	USD	3 Qtrs
Revenues from services	`SalesRevenueServicesNet`	$15.40B	USD	3 Qtrs
Cost of services	`CostOfServices`	$12.85B	USD	3 Qtrs
Cost of services	`CostOfServices`	$4.56B	USD	1 Quarter
Cost of services	`CostOfServices`	$12.21B	USD	3 Qtrs
Cost of services	`CostOfServices`	$4.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$900.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$858.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$672.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$647.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$538.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$549.50M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$227.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$211.10M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$10.90M	USD	1 Quarter
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`	$36.20M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$329.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$137.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$129.20M	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	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`	$4.89	USD	3 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.84	USD	3 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
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`	$2.04	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	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 - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.00M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.60M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.10M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$329.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$137.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$129.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.30M	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`	$40.40M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$399.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$227.60M	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`	$287.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.90M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.30M	USD	3 Qtrs
Proceeds from the sale of investments, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.90M	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`	$-55.60M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.90M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.30M	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	$2.90M	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	$12.90M	USD	3 Qtrs
Proceeds from share-based awards and other equity transactions	`ProceedsFromShareBasedAwardsAndOtherEquityTransactions`	$40.80M	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`	$-18.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$462.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.20M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-537.60M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-233.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.70M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-227.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$503.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$666.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`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`	$503.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$666.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$34.10M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$33.60M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$87.60M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$106.60M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$329.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$137.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$316.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$129.20M	USD	1 Quarter
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`	$31.00M	USD	3 Qtrs
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$9.30M	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 unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$46.00M	USD	1 Quarter
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$11.80M	USD	1 Quarter
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$33.70M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$800.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$180.10M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(9.3), $(3.2), $(31.0) and $(8.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-15.70M	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`	$-300.00K	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(9.3), $(3.2), $(31.0) and $(8.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-55.20M	USD	3 Qtrs
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Translation adjustments on net investment hedge, net of income taxes of $(9.3), $(3.2), $(31.0) and $(8.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-5.50M	USD	1 Quarter
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	3 Qtrs
Translation adjustments on net investment hedge, net of income taxes of $(9.3), $(3.2), $(31.0) and $(8.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-16.50M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-54.30M	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$5.60M	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$3.30M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-11.20M	USD	1 Quarter
Unrealized gain on investments, net of income taxes of $0.2, $0.2, $0.8 and $0.3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Unrealized gain on investments, net of income taxes of $0.2, $0.2, $0.8 and $0.3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	3 Qtrs
Unrealized gain on investments, net of income taxes of $0.2, $0.2, $0.8 and $0.3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Unrealized gain on investments, net of income taxes of $0.2, $0.2, $0.8 and $0.3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.90M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.1, $(1.0), $0.3 and $(1.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.1, $(1.0), $0.3 and $(1.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.1, $(1.0), $0.3 and $(1.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.1, $(1.0), $0.3 and $(1.3), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$135.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$464.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.60M	USD	3 Qtrs

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