10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015133`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	man-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 78 Stockholders Equity 42 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$847.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $115.9 and $121.6, respectively	`AccountsReceivableNetCurrent`	$5.34B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $115.9 and $121.6, respectively	`AccountsReceivableNetCurrent`	$5.45B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$441.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.80M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$448.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.40B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	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
Intangible assets, less accumulated amortization of $448.7 and $441.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$583.60M	USD	Point-in-time
Intangible assets, less accumulated amortization of $448.7 and $441.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$560.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$314.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$373.40M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`LongTermOtherAssets`	$610.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`LongTermOtherAssets`	$561.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.76M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.11B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.29B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	65.94M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	64.17M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$568.00M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$594.90M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$478.10M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$458.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$110.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$116.80M	USD	Point-in-time
Total assets	`Assets`	$9.62B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$3.04B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$3.02B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$299.40M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$229.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$540.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$584.70M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$704.80M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$789.10M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$515.50M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$421.40M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$481.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$552.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$942.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$565.70M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$275.80M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$222.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$675.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$608.20M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.52B	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 118,009,931 and 117,762,065 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,009,931 and 117,762,065 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.47B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-471.50M	USD	Point-in-time
Treasury stock at cost, 65,943,910 and 64,165,136 shares, respectively	`TreasuryStockValue`	$4.17B	USD	Point-in-time
Treasury stock at cost, 65,943,910 and 64,165,136 shares, respectively	`TreasuryStockValue`	$4.34B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.62B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.28B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.22B	USD	2 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.20B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$4.15B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$8.57B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$4.42B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$8.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.82B	USD	2 Qtrs
Gross profit	`GrossProfit`	$860.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$921.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$690.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$740.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$169.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$180.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$319.40M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$268.30M	USD	2 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$8.20M	USD	2 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$2.80M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$9.40M	USD	2 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$6.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.10M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.50M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$213.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$122.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$91.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$173.60M	USD	2 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$4.02	USD	2 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$3.17	USD	2 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$3.97	USD	2 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.80M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.20M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.80M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.50M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$213.80M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$122.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$173.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.50M	USD	2 Qtrs
Loss on sale of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on sale of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$218.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$381.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$362.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.20M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.70M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.10M	USD	2 Qtrs
Proceeds from the sale of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	2 Qtrs
Proceeds from the sale of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$900.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.70M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.10M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.90M	USD	2 Qtrs
Repayments of revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	-	USD	2 Qtrs
Repayments of revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	$25.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$416.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from derivative settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.00M	USD	2 Qtrs
Proceeds from derivative settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.40M	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.20M	USD	2 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$300.00K	USD	2 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-8.10M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-4.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$160.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$71.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$68.30M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.80M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.70M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.80M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$18.10M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$20.40M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$89.50M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$82.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.20M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.50M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$213.80M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$122.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$173.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-71.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.50M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.60M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.30M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$71.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$68.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.10M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$600.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.50M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.50M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$213.80M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$122.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$173.60M	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$10.20M	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$20.70M	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-122.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-68.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-158.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$28.30M	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.60M	USD	2 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $14.1, $(4.2), $20.7 and $10.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$71.60M	USD	2 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $14.1, $(4.2), $20.7 and $10.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$35.40M	USD	2 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $14.1, $(4.2), $20.7 and $10.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-14.20M	USD	1 Quarter
Translation adjustments on derivative instruments, net of income taxes of $14.1, $(4.2), $20.7 and $10.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$48.70M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$600.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$1.50M	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-1.00M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$6.20M	USD	2 Qtrs
Gain on interest rate swap	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$2.00M	USD	1 Quarter
Gain on interest rate swap	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$2.00M	USD	2 Qtrs
Gain on interest rate swap	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	2 Qtrs
Gain on interest rate swap	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $2.3, $0.3 and $2.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $2.3, $0.3 and $2.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $2.3, $0.3 and $2.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $2.3, $0.3 and $2.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.60M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-71.90M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-40.50M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-82.10M	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$15.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.60M	USD	2 Qtrs

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