10-K Filing

MANPOWERGROUP INC. CIK: 871763 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000871763-18-000070`
Period End Date	20171231
Filing Date	20180223
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	man-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 87 Cash Flow Statement 103 Stockholders Equity 40 Comprehensive Income 41

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $110.8 and $98.2, respectively	`AccountsReceivableNetCurrent`	$5.37B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $110.8 and $98.2, respectively	`AccountsReceivableNetCurrent`	$4.41B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$299.80M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$339.90M	USD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpenseAndOtherAssets`	$111.70M	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`	$6.17B	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, 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
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
Goodwill	`Goodwill`	$1.34B	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 $339.9 and $299.8, respectively	`IntangibleAssetsNetExcludingGoodwill`	$284.00M	USD	Point-in-time
Intangible assets, less accumulated amortization of $339.9 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
Other assets	`OtherAssetsNoncurrent`	$759.70M	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
Other assets	`OtherAssetsNoncurrent`	$927.70M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	116.30M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.55B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	50.23M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	48.15M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$633.40M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$567.00M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$419.70M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$475.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$147.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$157.70M	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Total assets	`Assets`	$7.52B	USD	Point-in-time
Total assets	`Assets`	$8.88B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.28B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$208.10M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$230.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$490.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.60M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$794.70M	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`	$545.40M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$469.40M	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`	$4.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$785.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$478.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$683.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$737.50M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.22B	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 116,303,729 and 115,115,748 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 116,303,729 and 115,115,748 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$3.30B	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`	$2.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-426.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-288.20M	USD	Point-in-time
Treasury stock at cost, 50,226,525 and 48,146,658 shares, respectively	`TreasuryStockValue`	$2.95B	USD	Point-in-time
Treasury stock at cost, 50,226,525 and 48,146,658 shares, respectively	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Total ManpowerGroup shareholders' equity	`StockholdersEquity`	$2.77B	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`	$82.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`SalesRevenueServicesNet`	$5.09B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.17B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.76B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$21.03B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$5.02B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$19.33B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$19.65B	USD	Annual
Revenues from services	`SalesRevenueServicesNet`	$5.46B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.96B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$4.59B	USD	1 Quarter
Revenues from services	`SalesRevenueServicesNet`	$5.64B	USD	1 Quarter
Cost of services	`CostOfServices`	$17.55B	USD	Annual
Cost of services	`CostOfServices`	$16.03B	USD	Annual
Cost of services	`CostOfServices`	$16.32B	USD	Annual
Gross profit	`GrossProfit`	$860.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$773.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$841.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$787.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$861.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.48B	USD	Annual
Gross profit	`GrossProfit`	$858.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$900.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	Annual
Gross profit	`GrossProfit`	$934.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.30B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$196.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$788.20M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$194.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$131.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$750.80M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$212.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$211.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$227.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$688.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$127.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$238.70M	USD	1 Quarter
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$50.90M	USD	Annual
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$28.20M	USD	Annual
Interest and other expenses	`InterestAndOtherNonoperatingExpenses`	$49.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$737.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$257.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$241.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.90M	USD	Annual
Net earnings	`ProfitLoss`	$137.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$443.70M	USD	Annual
Net earnings	`ProfitLoss`	$129.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$115.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$71.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$117.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$216.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$419.20M	USD	Annual
Net earnings	`ProfitLoss`	$545.40M	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.33	USD	Annual
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`	$0.98	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`	$1.61	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`	$1.10	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$8.13	USD	Annual
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.26	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`	$5.40	USD	Annual
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`	$3.22	USD	1 Quarter
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`	$1.09	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.27	USD	Annual
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.04	USD	Annual
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`	$1.60	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.10M	shares	Annual
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.10M	shares	Annual
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.80M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.90M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.80M	shares	Annual
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.70M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$137.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$443.70M	USD	Annual
Net earnings	`ProfitLoss`	$129.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$115.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$71.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$117.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$216.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$419.20M	USD	Annual
Net earnings	`ProfitLoss`	$545.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-196.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$74.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$91.20M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.30M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.10M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.70M	USD	Annual
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	Annual
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit on exercise of share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$369.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$544.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$312.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$534.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$342.80M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$511.50M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$400.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$600.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$260.50M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.60M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.70M	USD	Annual
Proceeds from the sale of investments, property and equipment	`ProceedsfromSaleofInvestmentPropertyPlantAndEquipment`	$12.90M	USD	Annual
Proceeds from the sale of investments, property and equipment	`ProceedsfromSaleofInvestmentPropertyPlantAndEquipment`	$14.70M	USD	Annual
Proceeds from the sale of investments, property and equipment	`ProceedsfromSaleofInvestmentPropertyPlantAndEquipment`	$4.10M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-298.10M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.50M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.10M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.50M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$454.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.40M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	Annual
Payments of contingent considerations for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	$13.00M	USD	Annual
Payments of contingent considerations for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	-	USD	Annual
Payments of contingent considerations for acquisitions	`PaymentsOfContingentConsiderationsForAcquisitions`	$2.90M	USD	Annual
Proceeds from share-based awards and other equity transactions	`ProceedsFromStockPlans`	$104.10M	USD	Annual
Proceeds from share-based awards and other equity transactions	`ProceedsFromStockPlans`	$18.00M	USD	Annual
Proceeds from share-based awards and other equity transactions	`ProceedsFromStockPlans`	$44.20M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.00M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-700.00K	USD	Annual
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-18.10M	USD	Annual
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-5.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$482.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$580.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$118.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$123.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$121.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-144.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-597.60M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-319.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$83.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-132.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$689.00M	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`	$699.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$598.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$689.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$730.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$699.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$598.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$37.00M	USD	Annual
Interest paid	`InterestPaidNet`	$32.20M	USD	Annual
Interest paid	`InterestPaidNet`	$36.60M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$75.90M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$127.10M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$163.90M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.86	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$545.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$419.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$443.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.80M	USD	Annual
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.20M	USD	Annual
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.10M	USD	Annual
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.10M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.10M	USD	Annual
Dividends	`DividendsCommonStock`	$123.70M	USD	Annual
Dividends	`DividendsCommonStock`	$118.40M	USD	Annual
Dividends	`DividendsCommonStock`	$121.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$482.20M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$580.20M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$203.90M	USD	Annual
Contribution from a noncontrolling interest and other noncontrolling interest transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceAndOtherTransactions`	$61.70M	USD	Annual
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$700.00K	USD	Annual
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$9.60M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$137.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$443.70M	USD	Annual
Net earnings	`ProfitLoss`	$129.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$115.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$71.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$117.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$216.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$419.20M	USD	Annual
Net earnings	`ProfitLoss`	$545.40M	USD	Annual
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$34.30M	USD	Annual
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-19.20M	USD	Annual
Income tax expense (benefit) on translation adjustments on net investment hedge	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-8.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-79.90M	USD	Annual
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$201.40M	USD	Annual
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-800.00K	USD	Annual
Income tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-182.80M	USD	Annual
Translation adjustments on net investment hedge, net of income taxes of $(34.3), $8.4 and $19.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$14.80M	USD	Annual
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.80M	USD	Annual
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	Annual
Translation adjustments on net investment hedge, net of income taxes of $(34.3), $8.4 and $19.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-64.70M	USD	Annual
Income tax expense (benefit) on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.80M	USD	Annual
Translation adjustments on net investment hedge, net of income taxes of $(34.3), $8.4 and $19.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$34.50M	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-58.20M	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-2.10M	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$4.90M	USD	Annual
Unrealized (loss) gain on investments, net of income taxes of $(0.8), $0.4 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Unrealized (loss) gain on investments, net of income taxes of $(0.8), $0.4 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.60M	USD	Annual
Unrealized (loss) gain on investments, net of income taxes of $(0.8), $0.4 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.30M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1), $(5.8) and $7.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1), $(5.8) and $7.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.30M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1), $(5.8) and $7.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$303.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$683.30M	USD	Annual

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