10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022330`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	man-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 80 Stockholders Equity 56 Comprehensive Income 48

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$847.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $108.8 and $121.6, respectively	`AccountsReceivableNetCurrent`	$4.72B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $108.8 and $121.6, respectively	`AccountsReceivableNetCurrent`	$5.45B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$441.30M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$449.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.42B	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`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	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
Intangible assets, less accumulated amortization of $449.3 and $441.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$553.90M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, less accumulated amortization of $449.3 and $441.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$583.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$306.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other assets	`LongTermOtherAssets`	$529.70M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$610.20M	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	`OtherAssetsNoncurrent`	$3.29B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.02M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.03B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.76M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	67.09M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	64.17M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$537.30M	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`	$432.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$104.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$116.80M	USD	Point-in-time
Total assets	`Assets`	$8.56B	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`	$2.58B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$299.40M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$236.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$584.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$536.20M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$663.20M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$789.10M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$416.30M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$515.50M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$552.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$13.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$883.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$565.70M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$216.90M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$275.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$590.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$675.20M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.69B	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 118,024,212 and 117,762,065 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,024,212 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`	$3.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.40M	USD	Point-in-time
Treasury stock at cost, 67,091,012 and 64,165,136 shares, respectively	`TreasuryStockValue`	$4.17B	USD	Point-in-time
Treasury stock at cost, 67,091,012 and 64,165,136 shares, respectively	`TreasuryStockValue`	$4.42B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.34B	USD	3 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.80B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.02B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$4.29B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.92B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$12.32B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$12.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$853.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$878.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$702.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$161.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$480.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$418.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$150.50M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$4.90M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$13.10M	USD	3 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$4.70M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$14.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$466.80M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$97.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$271.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$122.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$325.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$111.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$91.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$62.00M	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$2.15	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$6.18	USD	3 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$4.96	USD	3 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$4.90	USD	3 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$6.10	USD	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.70M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.30M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.20M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$97.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$271.30M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$122.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$325.10M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$111.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.90M	USD	3 Qtrs
Loss on sales of a subsidiaries.net	`GainOrLossOnSaleOfStockInSubsidiary`	$-3.90M	USD	3 Qtrs
Loss on sales of a subsidiaries.net	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$26.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$29.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$354.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-195.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-342.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$385.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.20M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.40M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.10M	USD	3 Qtrs
Proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.00M	USD	3 Qtrs
Proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.20M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.30M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.50M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$100.00K	USD	3 Qtrs
Repayments of revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	-	USD	3 Qtrs
Repayments of revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	$75.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$421.10M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$412.10M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from derivative settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.00M	USD	3 Qtrs
Proceeds from derivative settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.20M	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.30M	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$400.00K	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.00M	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.20M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-4.60M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-8.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$71.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$68.30M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.80M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-149.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-320.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	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`	$527.50M	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`	$1.61B	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`	$527.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.80M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$33.40M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$30.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$150.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$114.30M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.50M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.90M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$97.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$271.30M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$122.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$325.10M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$111.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
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`	$15.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-143.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.50M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.30M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.60M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$68.30M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$71.20M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.10M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.50M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$200.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.00M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$600.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.50M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$97.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$271.30M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$122.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$325.10M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$111.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$91.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.10M	USD	3 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$36.20M	USD	3 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-305.90M	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-99.90M	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-31.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-147.90M	USD	1 Quarter
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`	$500.00K	USD	3 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $15.5, $5.9, $36.2 and $16.1, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$8.70M	USD	1 Quarter
Translation adjustments on derivative instruments, net of income taxes of $15.5, $5.9, $36.2 and $16.1, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$158.00M	USD	3 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $15.5, $5.9, $36.2 and $16.1, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$44.10M	USD	3 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $15.5, $5.9, $36.2 and $16.1, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$86.40M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-400.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-500.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$1.10M	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$5.70M	USD	3 Qtrs
Unrealized adjustments on interest rate swap	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$1.90M	USD	3 Qtrs
Unrealized adjustments on interest rate swap	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized adjustments on interest rate swap	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Unrealized adjustments on interest rate swap	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-100.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $1.5, $0.5 and $4.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.80M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $1.5, $0.5 and $4.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $1.5, $0.5 and $4.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.10M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.2, $1.5, $0.5 and $4.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
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`	$15.50M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-47.30M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-143.80M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-61.70M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-40.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.30M	USD	3 Qtrs

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