10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-028434`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	man-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 58 Cash Flow Statement 72 Stockholders Equity 39 Comprehensive Income 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$770.40M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $121.0 and $115.7, respectively	`AccountsReceivableNetCurrent`	$5.42B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $121.0 and $115.7, respectively	`AccountsReceivableNetCurrent`	$5.28B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.10M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$367.70M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$382.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$190.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.38B	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
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, less accumulated amortization of $382.6 and $367.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$246.30M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, less accumulated amortization of $382.6 and $367.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$276.30M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$458.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$826.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$526.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	116.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.16M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.52B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.37B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	57.33M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	56.04M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$613.40M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$613.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$461.00M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$465.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$152.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$147.70M	USD	Point-in-time
Total assets	`Assets`	$9.05B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.27B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$209.70M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$184.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$542.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$411.00M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$659.50M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$729.80M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$508.60M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$511.50M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$50.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$47.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$334.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$633.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$620.10M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 125,000,000 shares, issued 117,163,468 and 116,795,899 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value, authorized 125,000,000 shares, issued 117,163,468 and 116,795,899 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-399.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.50M	USD	Point-in-time
Treasury stock at cost, 57,330,065 and 56,044,485 shares, respectively	`TreasuryStockValue`	$3.47B	USD	Point-in-time
Treasury stock at cost, 57,330,065 and 56,044,485 shares, respectively	`TreasuryStockValue`	$3.58B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$62.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$73.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.37B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.42B	USD	2 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.18B	USD	2 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$4.73B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$4.50B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$8.74B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$9.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$870.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81B	USD	2 Qtrs
Gross profit	`GrossProfit`	$922.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	2 Qtrs
Selling and administrative expenses, excluding goodwill impairment charge	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$714.40M	USD	1 Quarter
Selling and administrative expenses, excluding goodwill impairment charge	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$1.37B	USD	2 Qtrs
Selling and administrative expenses, excluding goodwill impairment charge	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$675.60M	USD	1 Quarter
Selling and administrative expenses, excluding goodwill impairment charge	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$1.45B	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$64.00M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$64.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$739.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$714.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$362.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$236.30M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$130.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$208.30M	USD	1 Quarter
Interest and other (income) expenses, net	`InterestAndOtherNonOperatingExpenses`	$10.50M	USD	1 Quarter
Interest and other (income) expenses, net	`InterestAndOtherNonOperatingExpenses`	$26.60M	USD	2 Qtrs
Interest and other (income) expenses, net	`InterestAndOtherNonOperatingExpenses`	$-58.30M	USD	2 Qtrs
Interest and other (income) expenses, net	`InterestAndOtherNonOperatingExpenses`	$-70.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.60M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$143.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$240.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.80M	USD	2 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Net earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	2 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Net earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.80M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.70M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.10M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.40M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.70M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$143.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$240.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.90M	USD	2 Qtrs
Noncash gain on disposition of previously held equity interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$80.40M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseCost`	$63.60M	USD	2 Qtrs
Noncash goodwill impairment charge	`GoodwillImpairmentLoss`	$64.00M	USD	2 Qtrs
Noncash goodwill impairment charge	`GoodwillImpairmentLoss`	$64.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.70M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.90M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-81.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.60M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.60M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-114.70M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.20M	USD	2 Qtrs
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.70M	USD	2 Qtrs
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.70M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.30M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.50M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$583.30M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$408.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.10M	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.80M	USD	2 Qtrs
Proceeds from share-based awards and sale of subsidiaries	`ProceedsFromShareBasedAwardsAndSaleOfSubsidiaries`	$5.50M	USD	2 Qtrs
Proceeds from share-based awards and sale of subsidiaries	`ProceedsFromShareBasedAwardsAndSaleOfSubsidiaries`	$4.00M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.90M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.10M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-7.30M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-17.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.40M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$21.40M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$31.10M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$74.80M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$106.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.70M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$143.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$127.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-72.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-111.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.80M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-600.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.90M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$101.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$66.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$65.20M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$1.20M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-13.10M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$1.30M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$1.40M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$143.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$240.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$180.80M	USD	2 Qtrs
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$5.80M	USD	2 Qtrs
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-62.70M	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-32.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-92.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-140.30M	USD	1 Quarter
Reclassification of currency translation adjustment to income related to disposition of partially held equity interest (see Note 5)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-32.50M	USD	2 Qtrs
Reclassification of currency translation adjustment to income related to disposition of partially held equity interest (see Note 5)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-32.50M	USD	1 Quarter
Translation adjustments on derivative instruments, net of income taxes of $(3.1), $10.6, $2.0 and $5.8, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$36.50M	USD	1 Quarter
Translation adjustments on derivative instruments, net of income taxes of $(3.1), $10.6, $2.0 and $5.8, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$20.10M	USD	2 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $(3.1), $10.6, $2.0 and $5.8, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-11.10M	USD	1 Quarter
Translation adjustments on derivative instruments, net of income taxes of $(3.1), $10.6, $2.0 and $5.8, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$6.30M	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$6.80M	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-100.00K	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-4.20M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-7.70M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $(0.1), $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $(0.1), $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $(0.1), $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $(0.1), $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-72.40M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$39.40M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-111.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$168.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.10M	USD	2 Qtrs

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