10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-023186 |
| Period End Date | 20241231 |
| Filing Date | 20250219 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | man-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$509.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$509.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$581.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$581.30M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$99.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$99.20M | USD | Point-in-time |
| Accounts receivable, less allowance for expected credit losses of $67.6 and $99.2, respectively |
AccountsReceivableNetCurrent
|
$4.30B | USD | Point-in-time |
| Accounts receivable, less allowance for expected credit losses of $67.6 and $99.2, respectively |
AccountsReceivableNetCurrent
|
$4.30B | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$530.40M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$530.40M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$507.20M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$507.20M | USD | Point-in-time |
| Accounts receivable, less allowance for expected credit losses of $67.6 and $99.2, respectively |
AccountsReceivableNetCurrent
|
$4.83B | USD | Point-in-time |
| Accounts receivable, less allowance for expected credit losses of $67.6 and $99.2, respectively |
AccountsReceivableNetCurrent
|
$4.83B | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$163.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$163.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$160.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$160.80M | 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 |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.57B | 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 |
| Total current assets |
AssetsCurrent
|
$4.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.97B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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
|
$1.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.59B | 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 |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.63B | 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 |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Intangible assets, less accumulated amortization of $530.4 and $507.2, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$486.10M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $530.4 and $507.2, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$486.10M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $530.4 and $507.2, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$519.60M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $530.4 and $507.2, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$519.60M | 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
118.85M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
118.85M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$414.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$414.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
118.39M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
118.39M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$361.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$361.30M | USD | Point-in-time |
| Other assets |
LongTermOtherAssets
|
$701.50M | USD | Point-in-time |
| Other assets |
LongTermOtherAssets
|
$701.50M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
69.96M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
69.96M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
72.11M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
72.11M | shares | Point-in-time |
| Other assets |
LongTermOtherAssets
|
$607.80M | USD | Point-in-time |
| Other assets |
LongTermOtherAssets
|
$607.80M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.11B | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.11B | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.13B | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.13B | USD | Point-in-time |
| Land, buildings, leasehold improvements and equipment |
PropertyPlantAndEquipmentGross
|
$526.50M | USD | Point-in-time |
| Land, buildings, leasehold improvements and equipment |
PropertyPlantAndEquipmentGross
|
$526.50M | USD | Point-in-time |
| Land, buildings, leasehold improvements and equipment |
PropertyPlantAndEquipmentGross
|
$488.20M | USD | Point-in-time |
| Land, buildings, leasehold improvements and equipment |
PropertyPlantAndEquipmentGross
|
$488.20M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$369.80M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$369.80M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$396.60M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$396.60M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$129.90M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$129.90M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$118.40M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$118.40M | USD | Point-in-time |
| Total assets |
Assets
|
$9.13B | USD | Point-in-time |
| Total assets |
Assets
|
$9.13B | USD | Point-in-time |
| Total assets |
Assets
|
$8.20B | USD | Point-in-time |
| Total assets |
Assets
|
$8.20B | USD | Point-in-time |
| Total assets |
Assets
|
$8.83B | USD | Point-in-time |
| Total assets |
Assets
|
$8.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedTempPayroll
|
$2.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedTempPayroll
|
$2.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedTempPayroll
|
$2.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedTempPayroll
|
$2.72B | USD | Point-in-time |
| Employee compensation payable |
AccruedSalariesCurrentAndAccruedVacationCurrent
|
$241.10M | USD | Point-in-time |
| Employee compensation payable |
AccruedSalariesCurrentAndAccruedVacationCurrent
|
$241.10M | USD | Point-in-time |
| Employee compensation payable |
AccruedSalariesCurrentAndAccruedVacationCurrent
|
$243.10M | USD | Point-in-time |
| Employee compensation payable |
AccruedSalariesCurrentAndAccruedVacationCurrent
|
$243.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$693.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$693.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$573.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$573.70M | USD | Point-in-time |
| Accrued payroll taxes and insurance |
AccruedPayrollTaxesCurrent
|
$615.20M | USD | Point-in-time |
| Accrued payroll taxes and insurance |
AccruedPayrollTaxesCurrent
|
$615.20M | USD | Point-in-time |
| Accrued payroll taxes and insurance |
AccruedPayrollTaxesCurrent
|
$695.80M | USD | Point-in-time |
| Accrued payroll taxes and insurance |
AccruedPayrollTaxesCurrent
|
$695.80M | USD | Point-in-time |
| Value added taxes payable |
SalesAndExciseTaxPayableCurrent
|
$370.80M | USD | Point-in-time |
| Value added taxes payable |
SalesAndExciseTaxPayableCurrent
|
$370.80M | USD | Point-in-time |
| Value added taxes payable |
SalesAndExciseTaxPayableCurrent
|
$432.70M | USD | Point-in-time |
| Value added taxes payable |
SalesAndExciseTaxPayableCurrent
|
$432.70M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$12.10M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$12.10M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$23.40M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$23.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$929.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$929.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$990.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$990.50M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$323.20M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$323.20M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$279.00M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$279.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$482.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$482.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$428.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$428.60M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | 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 |
| 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 118,853,620 and 118,387,641 shares, respectively |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,853,620 and 118,387,641 shares, respectively |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,853,620 and 118,387,641 shares, respectively |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,853,620 and 118,387,641 shares, respectively |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.51B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.51B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.55B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-466.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-466.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.00M | USD | Point-in-time |
| Treasury stock at cost, 72,105,407 and 69,963,649 shares, respectively |
TreasuryStockValue
|
$4.64B | USD | Point-in-time |
| Treasury stock at cost, 72,105,407 and 69,963,649 shares, respectively |
TreasuryStockValue
|
$4.64B | USD | Point-in-time |
| Treasury stock at cost, 72,105,407 and 69,963,649 shares, respectively |
TreasuryStockValue
|
$4.79B | USD | Point-in-time |
| Treasury stock at cost, 72,105,407 and 69,963,649 shares, respectively |
TreasuryStockValue
|
$4.79B | USD | Point-in-time |
| Total ManpowerGroup shareholders' equity |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total ManpowerGroup shareholders' equity |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total ManpowerGroup shareholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total ManpowerGroup shareholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$8.83B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$8.83B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$8.20B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$8.20B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.91B | USD | Annual |
| Revenues from services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.91B | USD | Annual |
| Revenues from services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.83B | USD | Annual |
| Revenues from services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.83B | USD | Annual |
| Revenues from services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.85B | USD | Annual |
| Revenues from services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.85B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$14.77B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$14.77B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$15.56B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$15.56B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$16.26B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$16.26B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.36B | USD | Annual |
| Selling and administrative expenses, excluding goodwill impairment charges |
SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges
|
$2.78B | USD | Annual |
| Selling and administrative expenses, excluding goodwill impairment charges |
SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges
|
$2.78B | USD | Annual |
| Selling and administrative expenses, excluding goodwill impairment charges |
SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges
|
$2.94B | USD | Annual |
| Selling and administrative expenses, excluding goodwill impairment charges |
SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges
|
$2.94B | USD | Annual |
| Selling and administrative expenses, excluding goodwill impairment charges |
SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges
|
$3.05B | USD | Annual |
| Selling and administrative expenses, excluding goodwill impairment charges |
SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges
|
$3.05B | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$50.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$50.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$55.10M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$55.10M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.99B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.99B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.10B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.10B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.78B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.78B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$581.70M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$581.70M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$306.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$306.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$255.80M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$255.80M | USD | Annual |
| Interest and other expenses, net |
InterestAndOtherNonOperatingExpenses
|
$49.90M | USD | Annual |
| Interest and other expenses, net |
InterestAndOtherNonOperatingExpenses
|
$49.90M | USD | Annual |
| Interest and other expenses, net |
InterestAndOtherNonOperatingExpenses
|
$49.20M | USD | Annual |
| Interest and other expenses, net |
InterestAndOtherNonOperatingExpenses
|
$49.20M | USD | Annual |
| Interest and other expenses, net |
InterestAndOtherNonOperatingExpenses
|
$24.60M | USD | Annual |
| Interest and other expenses, net |
InterestAndOtherNonOperatingExpenses
|
$24.60M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$557.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$557.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.80M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.80M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$111.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$111.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$117.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$117.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$183.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$183.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$373.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$373.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$145.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$145.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$88.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$88.80M | USD | Annual |
| Net earnings per share - basic |
EarningsPerShareBasic
|
$7.17 | USD | Annual |
| Net earnings per share - basic |
EarningsPerShareBasic
|
$7.17 | USD | Annual |
| Net earnings per share - basic |
EarningsPerShareBasic
|
$1.78 | USD | Annual |
| Net earnings per share - basic |
EarningsPerShareBasic
|
$1.78 | USD | Annual |
| Net earnings per share - basic |
EarningsPerShareBasic
|
$3.04 | USD | Annual |
| Net earnings per share - basic |
EarningsPerShareBasic
|
$3.04 | USD | Annual |
| Net earnings per share - diluted |
EarningsPerShareDiluted
|
$3.01 | USD | Annual |
| Net earnings per share - diluted |
EarningsPerShareDiluted
|
$3.01 | USD | Annual |
| Net earnings per share - diluted |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Net earnings per share - diluted |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Net earnings per share - diluted |
EarningsPerShareDiluted
|
$7.08 | USD | Annual |
| Net earnings per share - diluted |
EarningsPerShareDiluted
|
$7.08 | USD | Annual |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.80M | shares | Annual |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.80M | shares | Annual |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.80M | shares | Annual |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.80M | shares | Annual |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.20M | shares | Annual |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.20M | shares | Annual |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.40M | shares | Annual |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.40M | shares | Annual |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.30M | shares | Annual |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.30M | shares | Annual |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.80M | shares | Annual |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.80M | shares | Annual |
Cash Flow Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$373.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$373.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$145.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$145.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$88.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$88.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.60M | USD | Annual |
| Loss on sales of subsidiaries, net |
GainOrLossOnSaleOfStockInSubsidiary
|
$-6.00M | USD | Annual |
| Loss on sales of subsidiaries, net |
GainOrLossOnSaleOfStockInSubsidiary
|
$-6.00M | USD | Annual |
| Loss on sales of subsidiaries, net |
GainOrLossOnSaleOfStockInSubsidiary
|
$-1.30M | USD | Annual |
| Loss on sales of subsidiaries, net |
GainOrLossOnSaleOfStockInSubsidiary
|
$-1.30M | USD | Annual |
| Loss on sales of subsidiaries, net |
GainOrLossOnSaleOfStockInSubsidiary
|
$-8.20M | USD | Annual |
| Loss on sales of subsidiaries, net |
GainOrLossOnSaleOfStockInSubsidiary
|
$-8.20M | USD | Annual |
| Non-cash goodwill and other impairment charges |
GoodwillAndOtherImpairmentCharges
|
- | USD | Annual |
| Non-cash goodwill and other impairment charges |
GoodwillAndOtherImpairmentCharges
|
- | USD | Annual |
| Non-cash goodwill and other impairment charges |
GoodwillAndOtherImpairmentCharges
|
$57.30M | USD | Annual |
| Non-cash goodwill and other impairment charges |
GoodwillAndOtherImpairmentCharges
|
$57.30M | USD | Annual |
| Non-cash goodwill and other impairment charges |
GoodwillAndOtherImpairmentCharges
|
$50.00M | USD | Annual |
| Non-cash goodwill and other impairment charges |
GoodwillAndOtherImpairmentCharges
|
$50.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-32.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-32.40M | USD | Annual |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$6.20M | USD | Annual |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$6.20M | USD | Annual |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$5.40M | USD | Annual |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$5.40M | USD | Annual |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$9.00M | USD | Annual |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$9.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$37.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$37.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$28.70M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$28.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-391.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-391.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-261.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-261.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$131.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$131.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-47.50M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-47.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-144.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-144.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-80.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-80.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-135.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-135.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-79.60M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-79.60M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-103.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-103.20M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$423.30M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$423.30M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$348.20M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$348.20M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.20M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$75.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$75.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$51.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$51.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.20M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.40M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.40M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.90M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.90M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Impact to cash resulting from sales of subsidiaries |
CashDivestedFromDeconsolidation
|
$14.60M | USD | Annual |
| Impact to cash resulting from sales of subsidiaries |
CashDivestedFromDeconsolidation
|
$14.60M | USD | Annual |
| Impact to cash resulting from sales of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Impact to cash resulting from sales of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Impact to cash resulting from sales of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Impact to cash resulting from sales of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Proceeds from the sale of subsidiaries and property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$4.10M | USD | Annual |
| Proceeds from the sale of subsidiaries and property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$4.10M | USD | Annual |
| Proceeds from the sale of subsidiaries and property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$6.70M | USD | Annual |
| Proceeds from the sale of subsidiaries and property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$6.70M | USD | Annual |
| Proceeds from the sale of subsidiaries and property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.40M | USD | Annual |
| Proceeds from the sale of subsidiaries and property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.40M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.10M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.10M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.30M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.30M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.20M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.20M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.80M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.80M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.20M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.20M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.00M | USD | Annual |
| Net repayments of revolving debt facility |
RepaymentsOfRevolvingDebtFacility
|
$75.00M | USD | Annual |
| Net repayments of revolving debt facility |
RepaymentsOfRevolvingDebtFacility
|
$75.00M | USD | Annual |
| Net repayments of revolving debt facility |
RepaymentsOfRevolvingDebtFacility
|
- | USD | Annual |
| Net repayments of revolving debt facility |
RepaymentsOfRevolvingDebtFacility
|
- | USD | Annual |
| Net repayments of revolving debt facility |
RepaymentsOfRevolvingDebtFacility
|
- | USD | Annual |
| Net repayments of revolving debt facility |
RepaymentsOfRevolvingDebtFacility
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.70M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.70M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$421.30M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$421.30M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.60M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.60M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$412.20M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$412.20M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.40M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.40M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Proceeds from derivative settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from derivative settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from derivative settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from derivative settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Proceeds from derivative settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$2.00M | USD | Annual |
| Proceeds from derivative settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$2.00M | USD | Annual |
| Payments of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.80M | USD | Annual |
| Payments of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.80M | USD | Annual |
| Payments of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.80M | USD | Annual |
| Payments of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.80M | USD | Annual |
| Payments of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments of contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Proceeds from share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$300.00K | USD | Annual |
| Proceeds from share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$300.00K | USD | Annual |
| Proceeds from share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$800.00K | USD | Annual |
| Proceeds from share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$800.00K | USD | Annual |
| Proceeds from share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.80M | USD | Annual |
| Proceeds from share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.80M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$200.00K | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$200.00K | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.10M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.10M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$600.00K | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$600.00K | USD | Annual |
| Other share-based award transactions |
OtherShareBasedAwardTransactionsNet
|
$-10.50M | USD | Annual |
| Other share-based award transactions |
OtherShareBasedAwardTransactionsNet
|
$-10.50M | USD | Annual |
| Other share-based award transactions |
OtherShareBasedAwardTransactionsNet
|
$-10.40M | USD | Annual |
| Other share-based award transactions |
OtherShareBasedAwardTransactionsNet
|
$-10.40M | USD | Annual |
| Other share-based award transactions |
OtherShareBasedAwardTransactionsNet
|
$-8.50M | USD | Annual |
| Other share-based award transactions |
OtherShareBasedAwardTransactionsNet
|
$-8.50M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$179.80M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$179.80M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$270.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$270.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$140.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$140.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$144.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$144.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$139.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$139.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$145.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$145.80M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-349.50M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-349.50M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.40M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.40M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-482.10M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-482.10M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-64.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-64.70M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-71.90M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-71.90M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-208.80M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-208.80M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.70M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.70M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$847.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$847.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$509.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$509.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$581.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$581.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$639.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$639.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$847.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$847.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$509.40M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$509.40M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$581.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$581.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$639.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$639.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$84.90M | USD | Annual |
| Interest |
InterestPaidNet
|
$84.90M | USD | Annual |
| Interest |
InterestPaidNet
|
$75.90M | USD | Annual |
| Interest |
InterestPaidNet
|
$75.90M | USD | Annual |
| Interest |
InterestPaidNet
|
$38.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$38.20M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$187.60M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$187.60M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$201.60M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$201.60M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$182.20M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$182.20M | USD | Annual |
| Operating lease liabilities |
OperatingLeasePayments
|
$132.00M | USD | Annual |
| Operating lease liabilities |
OperatingLeasePayments
|
$132.00M | USD | Annual |
| Operating lease liabilities |
OperatingLeasePayments
|
$119.70M | USD | Annual |
| Operating lease liabilities |
OperatingLeasePayments
|
$119.70M | USD | Annual |
| Operating lease liabilities |
OperatingLeasePayments
|
$127.70M | USD | Annual |
| Operating lease liabilities |
OperatingLeasePayments
|
$127.70M | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$82.20M | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$82.20M | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$135.60M | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$135.60M | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$92.50M | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$92.50M | USD | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.94 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.94 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.08 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.08 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.72 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.72 | USD | Annual |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$373.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$373.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$145.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$145.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$88.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$88.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.30M | USD | Annual |
| Issuances under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.20M | USD | Annual |
| Issuances under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.20M | USD | Annual |
| Issuances under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.40M | USD | Annual |
| Issuances under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.40M | USD | Annual |
| Issuances under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.70M | USD | Annual |
| Issuances under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.70M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.30M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.30M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.70M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.70M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.60M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.60M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$139.90M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$139.90M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$145.80M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$145.80M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$144.30M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$144.30M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$140.90M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$140.90M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$270.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$270.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$181.50M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$181.50M | USD | Annual |
| Noncontrolling interest transactions |
NoncontrollingInterestTransactions
|
$2.40M | USD | Annual |
| Noncontrolling interest transactions |
NoncontrollingInterestTransactions
|
$2.40M | USD | Annual |
| Noncontrolling interest transactions |
NoncontrollingInterestTransactions
|
$-6.20M | USD | Annual |
| Noncontrolling interest transactions |
NoncontrollingInterestTransactions
|
$-6.20M | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit |
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
|
- | USD | Annual |
| Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit |
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
|
- | USD | Annual |
| Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit |
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
|
- | USD | Annual |
| Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit |
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
|
- | USD | Annual |
| Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit |
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
|
$-800.00K | USD | Annual |
| Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit |
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
|
$-800.00K | USD | Annual |
| Income tax expense (benefit) on translation adjustments on derivative instruments |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$11.10M | USD | Annual |
| Income tax expense (benefit) on translation adjustments on derivative instruments |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$11.10M | USD | Annual |
| Income tax expense (benefit) on translation adjustments on derivative instruments |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$22.00M | USD | Annual |
| Income tax expense (benefit) on translation adjustments on derivative instruments |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$22.00M | USD | Annual |
| Income tax expense (benefit) on translation adjustments on derivative instruments |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-17.40M | USD | Annual |
| Income tax expense (benefit) on translation adjustments on derivative instruments |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-17.40M | USD | Annual |
| Income tax expense on defined benefit pension plans and retiree health care plan |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-3.70M | USD | Annual |
| Income tax expense on defined benefit pension plans and retiree health care plan |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-3.70M | USD | Annual |
| Income tax expense on defined benefit pension plans and retiree health care plan |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.70M | USD | Annual |
| Income tax expense on defined benefit pension plans and retiree health care plan |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.70M | USD | Annual |
| Income tax expense on defined benefit pension plans and retiree health care plan |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.20M | USD | Annual |
| Income tax expense on defined benefit pension plans and retiree health care plan |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.20M | USD | Annual |
| Income tax expense on pension plan settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$800.00K | USD | Annual |
| Income tax expense on pension plan settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$800.00K | USD | Annual |
| Net earnings |
ProfitLoss
|
$373.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$373.80M | USD | Annual |
| Income tax expense on pension plan settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$1.20M | USD | Annual |
| Income tax expense on pension plan settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$1.20M | USD | Annual |
| Income tax expense on pension plan settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$500.00K | USD | Annual |
| Income tax expense on pension plan settlement |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$500.00K | USD | Annual |
| Net earnings |
ProfitLoss
|
$145.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$145.10M | USD | Annual |
| Net earnings |
ProfitLoss
|
$88.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$88.80M | USD | Annual |
| Unrealized Adjustments on Interest Rate Swap Net of Income Taxes |
UnrealizedAdjustmentsOnInterestRateSwapNetOfIncomeTaxes
|
$400.00K | USD | Annual |
| Unrealized Adjustments on Interest Rate Swap Net of Income Taxes |
UnrealizedAdjustmentsOnInterestRateSwapNetOfIncomeTaxes
|
$400.00K | USD | Annual |
| Unrealized Adjustments on Interest Rate Swap Net of Income Taxes |
UnrealizedAdjustmentsOnInterestRateSwapNetOfIncomeTaxes
|
$-100.00K | USD | Annual |
| Unrealized Adjustments on Interest Rate Swap Net of Income Taxes |
UnrealizedAdjustmentsOnInterestRateSwapNetOfIncomeTaxes
|
$-100.00K | USD | Annual |
| Unrealized Adjustments on Interest Rate Swap Net of Income Taxes |
UnrealizedAdjustmentsOnInterestRateSwapNetOfIncomeTaxes
|
$-100.00K | USD | Annual |
| Unrealized Adjustments on Interest Rate Swap Net of Income Taxes |
UnrealizedAdjustmentsOnInterestRateSwapNetOfIncomeTaxes
|
$-100.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$108.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$108.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-81.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-81.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-188.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-188.90M | USD | Annual |
| Translation adjustments on long-term intercompany loans, net of income taxes of $0.0, $0.0 and $(0.8), respectively |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$400.00K | USD | Annual |
| Translation adjustments on long-term intercompany loans, net of income taxes of $0.0, $0.0 and $(0.8), respectively |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$400.00K | USD | Annual |
| Translation adjustments on long-term intercompany loans, net of income taxes of $0.0, $0.0 and $(0.8), respectively |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$800.00K | USD | Annual |
| Translation adjustments on long-term intercompany loans, net of income taxes of $0.0, $0.0 and $(0.8), respectively |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$800.00K | USD | Annual |
| Translation adjustments on long-term intercompany loans, net of income taxes of $0.0, $0.0 and $(0.8), respectively |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$-800.00K | USD | Annual |
| Translation adjustments on long-term intercompany loans, net of income taxes of $0.0, $0.0 and $(0.8), respectively |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
|
$-800.00K | USD | Annual |
| Adjustments on derivative instruments, net of income taxes of $22.0, $(17.4) and $11.1, respectively |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$-91.00M | USD | Annual |
| Adjustments on derivative instruments, net of income taxes of $22.0, $(17.4) and $11.1, respectively |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$-91.00M | USD | Annual |
| Adjustments on derivative instruments, net of income taxes of $22.0, $(17.4) and $11.1, respectively |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$71.80M | USD | Annual |
| Adjustments on derivative instruments, net of income taxes of $22.0, $(17.4) and $11.1, respectively |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$71.80M | USD | Annual |
| Adjustments on derivative instruments, net of income taxes of $22.0, $(17.4) and $11.1, respectively |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$76.60M | USD | Annual |
| Adjustments on derivative instruments, net of income taxes of $22.0, $(17.4) and $11.1, respectively |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$76.60M | USD | Annual |
| Unrealized adjustments on interest rate swap, net of income taxes of $(0.1), $(0.1) and $0.4, respectively |
UnrealizedAdjustmentsOnInterestRateSwap
|
$1.40M | USD | Annual |
| Unrealized adjustments on interest rate swap, net of income taxes of $(0.1), $(0.1) and $0.4, respectively |
UnrealizedAdjustmentsOnInterestRateSwap
|
$1.40M | USD | Annual |
| Unrealized adjustments on interest rate swap, net of income taxes of $(0.1), $(0.1) and $0.4, respectively |
UnrealizedAdjustmentsOnInterestRateSwap
|
$-300.00K | USD | Annual |
| Unrealized adjustments on interest rate swap, net of income taxes of $(0.1), $(0.1) and $0.4, respectively |
UnrealizedAdjustmentsOnInterestRateSwap
|
$-300.00K | USD | Annual |
| Unrealized adjustments on interest rate swap, net of income taxes of $(0.1), $(0.1) and $0.4, respectively |
UnrealizedAdjustmentsOnInterestRateSwap
|
$-300.00K | USD | Annual |
| Unrealized adjustments on interest rate swap, net of income taxes of $(0.1), $(0.1) and $0.4, respectively |
UnrealizedAdjustmentsOnInterestRateSwap
|
$-300.00K | USD | Annual |
| Defined benefit pension plans and retiree health care plan, net of income taxes of $1.7, $(3.7) and $2.2, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$23.50M | USD | Annual |
| Defined benefit pension plans and retiree health care plan, net of income taxes of $1.7, $(3.7) and $2.2, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$23.50M | USD | Annual |
| Defined benefit pension plans and retiree health care plan, net of income taxes of $1.7, $(3.7) and $2.2, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$42.90M | USD | Annual |
| Defined benefit pension plans and retiree health care plan, net of income taxes of $1.7, $(3.7) and $2.2, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$42.90M | USD | Annual |
| Defined benefit pension plans and retiree health care plan, net of income taxes of $1.7, $(3.7) and $2.2, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-29.50M | USD | Annual |
| Defined benefit pension plans and retiree health care plan, net of income taxes of $1.7, $(3.7) and $2.2, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-29.50M | USD | Annual |
| Pension settlements, net of income taxes of $0.8, $1.2 and $0.5, respectively |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$3.80M | USD | Annual |
| Pension settlements, net of income taxes of $0.8, $1.2 and $0.5, respectively |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$3.80M | USD | Annual |
| Pension settlements, net of income taxes of $0.8, $1.2 and $0.5, respectively |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$2.70M | USD | Annual |
| Pension settlements, net of income taxes of $0.8, $1.2 and $0.5, respectively |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$2.70M | USD | Annual |
| Pension settlements, net of income taxes of $0.8, $1.2 and $0.5, respectively |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$5.80M | USD | Annual |
| Pension settlements, net of income taxes of $0.8, $1.2 and $0.5, respectively |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$5.80M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.30M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$304.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$304.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.