10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038077`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	man-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 62 Cash Flow Statement 73 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $117.7 and $113.5, respectively	`AccountsReceivableNetCurrent`	$5.27B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $117.7 and $113.5, respectively	`AccountsReceivableNetCurrent`	$4.22B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.48B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$401.60M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$389.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.89B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Intangible assets, less accumulated amortization of $401.6 and $389.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$268.60M	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
Intangible assets, less accumulated amortization of $401.6 and $389.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$255.10M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$409.10M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$448.50M	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
Other assets	`LongTermOtherAssets`	$618.80M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$588.10M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.60B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.43B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.50M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	59.45M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$605.50M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$593.90M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	58.52M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$462.20M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$457.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$143.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$136.40M	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Total assets	`Assets`	$8.46B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.24B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$161.70M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$206.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$499.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$545.40M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$649.70M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$572.80M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$504.00M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$419.50M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$40.50M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$61.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.01B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$336.70M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$308.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$656.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$671.80M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.02B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.98B	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 117,499,079 and 117,190,883 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 117,499,079 and 117,190,883 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.00M	USD	Point-in-time
Treasury stock at cost, 59,446,363 and 58,517,128 shares, respectively	`TreasuryStockValue`	$3.68B	USD	Point-in-time
Treasury stock at cost, 59,446,363 and 58,517,128 shares, respectively	`TreasuryStockValue`	$3.75B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	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`	$2.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.36B	USD	2 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.37B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.42B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$4.50B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$8.74B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$7.06B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$3.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$870.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$576.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68B	USD	2 Qtrs
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$1.25B	USD	2 Qtrs
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$675.60M	USD	1 Quarter
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$559.90M	USD	1 Quarter
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$1.37B	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$64.00M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$66.80M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$64.00M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$66.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$739.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$626.70M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$236.30M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-12.30M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-50.00M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$130.80M	USD	1 Quarter
Interest and other expenses (income), net	`InterestAndOtherNonOperatingExpenses`	$-58.30M	USD	2 Qtrs
Interest and other expenses (income), net	`InterestAndOtherNonOperatingExpenses`	$26.30M	USD	2 Qtrs
Interest and other expenses (income), net	`InterestAndOtherNonOperatingExpenses`	$5.80M	USD	1 Quarter
Interest and other expenses (income), net	`InterestAndOtherNonOperatingExpenses`	$-70.20M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.80M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.00M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.60M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.80M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$180.80M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$53.50M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$1.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-62.70M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-64.40M	USD	1 Quarter
Net (loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Net (loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Net (loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Net (loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Net (loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Net (loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Net (loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Net (loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.70M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.50M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$180.80M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$53.50M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$1.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-62.70M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-64.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.00M	USD	2 Qtrs
Noncash gain on disposition of previously held equity interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$80.40M	USD	2 Qtrs
Noncash goodwill and other impairment charges	`GoodwillAndOtherImpairmentCharges`	$64.00M	USD	2 Qtrs
Noncash goodwill and other impairment charges	`GoodwillAndOtherImpairmentCharges`	$71.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.90M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-988.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-81.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-425.10M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.10M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.90M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.70M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-114.70M	USD	2 Qtrs
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$800.00K	USD	2 Qtrs
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.00M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.10M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.70M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.80M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.80M	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	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`	$6.80M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.10M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$800.00K	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-7.30M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-6.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.20M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.10M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.10M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$412.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.90M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$21.20M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$21.40M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$74.80M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$59.50M	USD	2 Qtrs
Non-cash operating activity: Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.70M	USD	2 Qtrs
Non-cash operating activity: Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.00M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	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`	$2.76B	USD	Point-in-time
Net (loss) earnings	`ProfitLoss`	$180.80M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$53.50M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$1.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-62.70M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-64.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.70M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.90M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	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`	$6.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$65.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$63.20M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.80M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$101.00M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$1.20M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-2.00M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$300.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-13.10M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	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`	$2.76B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$180.80M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$53.50M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$1.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-62.70M	USD	2 Qtrs
Net (loss) earnings	`ProfitLoss`	$-64.40M	USD	1 Quarter
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`	$100.00K	USD	2 Qtrs
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.30M	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$37.30M	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$32.90M	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-47.60M	USD	2 Qtrs
Reclassification of currency translation adjustment to income related to disposition of partially held equity interest	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$32.50M	USD	1 Quarter
Income tax expense on pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-3.90M	USD	2 Qtrs
Reclassification of currency translation adjustment to income related to disposition of partially held equity interest	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$32.50M	USD	2 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $(5.3), $(3.1), $0.1 and $2.0, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-11.10M	USD	1 Quarter
Translation adjustments on derivative instruments, net of income taxes of $(5.3), $(3.1), $0.1 and $2.0, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-9.30M	USD	1 Quarter
Translation adjustments on derivative instruments, net of income taxes of $(5.3), $(3.1), $0.1 and $2.0, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$6.30M	USD	2 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $(5.3), $(3.1), $0.1 and $2.0, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$1.40M	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-400.00K	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-4.20M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-1.90M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$6.80M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1), $0.0, $7.6 and $0.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1), $0.0, $7.6 and $0.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1), $0.0, $7.6 and $0.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1), $0.0, $7.6 and $0.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Pension settlement related to a U.S. plan, net of income taxes of $(3.9)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$6.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.70M	USD	1 Quarter

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