10-K Filing

MANPOWERGROUP INC. CIK: 871763 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-006974`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	man-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 95 Cash Flow Statement 108 Stockholders Equity 48 Comprehensive Income 37

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $128.1 and $113.5, respectively	`AccountsReceivableNetCurrent`	$4.91B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $128.1 and $113.5, respectively	`AccountsReceivableNetCurrent`	$5.27B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$389.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.60M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$425.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.67B	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, less accumulated amortization of $425.4 and $389.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$248.60M	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
Intangible assets, less accumulated amortization of $425.4 and $389.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$268.60M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$448.50M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$400.70M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$618.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.19M	shares	Point-in-time
Other assets	`LongTermOtherAssets`	$651.60M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.53B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	61.99M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.60B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	58.52M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$614.70M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$605.50M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$479.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$462.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$143.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$135.10M	USD	Point-in-time
Total assets	`Assets`	$9.33B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.53B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$206.40M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$231.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$602.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$545.40M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$752.00M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$649.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$551.10M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$504.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$61.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$20.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.10B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$305.10M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$336.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$671.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$781.20M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.02B	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 117,555,991 and 117,190,883 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 117,555,991 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`	$3.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.30M	USD	Point-in-time
Treasury stock at cost, 61,990,021 and 58,517,128 shares, respectively	`TreasuryStockValue`	$3.68B	USD	Point-in-time
Treasury stock at cost, 61,990,021 and 58,517,128 shares, respectively	`TreasuryStockValue`	$3.95B	USD	Point-in-time
Total ManpowerGroup shareholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total ManpowerGroup shareholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.37B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.05B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.62B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.86B	USD	Annual
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.99B	USD	Annual
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.00B	USD	Annual
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.04B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$17.49B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$18.41B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$15.18B	USD	Annual
Gross profit	`GrossProfit`	$804.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.58B	USD	Annual
Gross profit	`GrossProfit`	$725.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$859.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$798.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$840.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$724.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.38B	USD	Annual
Gross profit	`GrossProfit`	$576.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$870.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.82B	USD	Annual
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.67B	USD	Annual
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.57B	USD	Annual
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.78B	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$64.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$66.80M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$138.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$37.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$644.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$796.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$105.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$217.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-50.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$191.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$130.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$187.60M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$61.60M	USD	1 Quarter
Interest and other expenses (income), net	`InterestAndOtherNonOperatingExpenses`	$39.90M	USD	Annual
Interest and other expenses (income), net	`InterestAndOtherNonOperatingExpenses`	$42.00M	USD	Annual
Interest and other expenses (income), net	`InterestAndOtherNonOperatingExpenses`	$-40.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$685.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$754.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$219.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$198.00M	USD	Annual
Net earnings	`ProfitLoss`	$556.70M	USD	Annual
Net earnings	`ProfitLoss`	$53.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$23.80M	USD	Annual
Net earnings	`ProfitLoss`	$465.70M	USD	Annual
Net earnings	`ProfitLoss`	$1.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$138.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-64.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.20M	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$8.62	USD	Annual
Net earnings per share - basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$7.78	USD	Annual
Net earnings per share - basic	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$0.41	USD	Annual
Net earnings per share - basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$8.56	USD	Annual
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$7.72	USD	Annual
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.41	USD	Annual
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	Annual
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.60M	shares	Annual
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	Annual
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.10M	shares	Annual
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.30M	shares	Annual
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.30M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$556.70M	USD	Annual
Net earnings	`ProfitLoss`	$53.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$23.80M	USD	Annual
Net earnings	`ProfitLoss`	$465.70M	USD	Annual
Net earnings	`ProfitLoss`	$1.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$138.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-64.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.20M	USD	Annual
Non-cash gain on disposition of previously held equity interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$80.40M	USD	Annual
Non-cash gain on disposition of previously held controlling interest	`NonCashGainOnDispositionOfPreviouslyHeldControllingInterest`	$30.40M	USD	Annual
Non-cash goodwill and other impairment charges	`GoodwillAndOtherImpairmentCharges`	$71.30M	USD	Annual
Non-cash goodwill and other impairment charges	`GoodwillAndOtherImpairmentCharges`	$64.00M	USD	Annual
Non-cash operating lease right-of-use assets impairment	`OperatingLeaseImpairmentLoss`	$27.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-43.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.80M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-586.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-122.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$271.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$86.80M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$936.40M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$814.40M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.10M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-77.80M	USD	Annual
Impact to cash resulting from deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	$57.90M	USD	Annual
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$16.80M	USD	Annual
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$18.90M	USD	Annual
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.20M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.50M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$11.20M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-40.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$583.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$408.60M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	Annual
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.80M	USD	Annual
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.90M	USD	Annual
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.60M	USD	Annual
Proceeds from share-based awards and sale of subsidiaries	`ProceedsFromShareBasedAwardsAndSaleOfSubsidiaries`	$7.40M	USD	Annual
Proceeds from share-based awards and sale of subsidiaries	`ProceedsFromShareBasedAwardsAndSaleOfSubsidiaries`	$5.20M	USD	Annual
Proceeds from share-based awards and sale of subsidiaries	`ProceedsFromShareBasedAwardsAndSaleOfSubsidiaries`	$7.50M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.10M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$800.00K	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.90M	USD	Annual
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-7.20M	USD	Annual
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-7.60M	USD	Annual
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-17.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$264.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$129.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$127.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$129.10M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.40M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-484.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.10M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$433.90M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$541.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	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`	$1.57B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Interest	`InterestPaidNet`	$42.40M	USD	Annual
Interest	`InterestPaidNet`	$40.80M	USD	Annual
Interest	`InterestPaidNet`	$49.90M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$179.20M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$149.80M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$184.60M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$142.00M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$150.10M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$129.30M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.60M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.26	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.02	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.18	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Net earnings	`ProfitLoss`	$556.70M	USD	Annual
Net earnings	`ProfitLoss`	$53.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$23.80M	USD	Annual
Net earnings	`ProfitLoss`	$465.70M	USD	Annual
Net earnings	`ProfitLoss`	$1.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$138.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-64.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-96.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	Annual
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	Annual
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	Annual
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.10M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.80M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.30M	USD	Annual
Dividends	`DividendsCommonStock`	$129.10M	USD	Annual
Dividends	`DividendsCommonStock`	$127.30M	USD	Annual
Dividends	`DividendsCommonStock`	$129.30M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$203.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.70M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$264.70M	USD	Annual
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-5.90M	USD	Annual
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-7.20M	USD	Annual
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-55.30M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.80M	USD	Annual
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-25.80M	USD	Annual
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$10.20M	USD	Annual
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-11.60M	USD	Annual
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-8.10M	USD	Annual
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.60M	USD	Annual
Income tax expense on pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$4.50M	USD	Annual
Net earnings	`ProfitLoss`	$556.70M	USD	Annual
Net earnings	`ProfitLoss`	$53.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$23.80M	USD	Annual
Net earnings	`ProfitLoss`	$465.70M	USD	Annual
Net earnings	`ProfitLoss`	$1.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$138.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$127.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-64.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$10.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$76.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-135.50M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$188.40M	USD	Annual
Translation adjustments on derivative instruments, net of income taxes of $(25.8), $3.8 and $10.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-94.30M	USD	Annual
Translation adjustments on derivative instruments, net of income taxes of $(25.8), $3.8 and $10.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$35.20M	USD	Annual
Translation adjustments on derivative instruments, net of income taxes of $(25.8), $3.8 and $10.2, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$17.80M	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-8.40M	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$15.70M	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-11.80M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $(11.6), $(8.1) and $4.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-37.40M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $(11.6), $(8.1) and $4.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.40M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $(11.6), $(8.1) and $4.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-47.90M	USD	Annual
Pension settlements, net of taxes of $4.5	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$9.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-96.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$424.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$460.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.50M	USD	Annual

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