10-K Filing

ROBERT HALF INC. CIK: 315213 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-038990`
Period End Date	20101231
Filing Date	20110217
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	rhi-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 45 Cash Flow Statement 88 Stockholders Equity 10

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.42M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowances of $21,569 and $21,423	`AccountsReceivableNetCurrent`	$362.39M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $21,569 and $21,423	`AccountsReceivableNetCurrent`	$423.18M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$92.09M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$51.64M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$142.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$971.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$189.79M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$189.34M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	146.18M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	148.65M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$392.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.66M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	146.18M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	148.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.65M	USD	Point-in-time
Deferred and other income taxes	`DeferredTaxAssetsNetNoncurrent`	$46.52M	USD	Point-in-time
Deferred and other income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.47M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.61M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$265.25M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$314.65M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$123.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$113.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.46M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.66M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$383.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$439.61M	USD	Point-in-time
Preferred stock, $.001 par value authorized 5,000,000 shares; issued and outstanding zero shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value authorized 5,000,000 shares; issued and outstanding zero shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 146,182,564 and 148,645,335 shares	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 146,182,564 and 148,645,335 shares	`CommonStockValue`	$149.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$854.08M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$787.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$899.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$834.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$3.18B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$3.04B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$4.60B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$1.93B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$2.69B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$1.98B	USD	Annual
Gross margin	`GrossProfit`	$1.91B	USD	Annual
Gross margin	`GrossProfit`	$1.10B	USD	Annual
Gross margin	`GrossProfit`	$1.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$411.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.62M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$579.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.44M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$5.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$419.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.50M	USD	Annual
Net income	`NetIncomeLoss`	$37.26M	USD	Annual
Net income	`NetIncomeLoss`	$250.18M	USD	Annual
Net income	`NetIncomeLoss`	$66.07M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.07M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.73M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.74M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic	`EarningsPerShareBasic`	$0.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.53M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.26M	USD	Annual
Net income	`NetIncomeLoss`	$250.18M	USD	Annual
Net income	`NetIncomeLoss`	$66.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$411.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.62M	USD	Annual
Depreciation expense	`Depreciation`	$70.59M	USD	Annual
Depreciation expense	`Depreciation`	$55.55M	USD	Annual
Depreciation expense	`Depreciation`	$63.81M	USD	Annual
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$63.57M	USD	Annual
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$56.95M	USD	Annual
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$60.32M	USD	Annual
Stock-based compensation expense-stock options	`StockOptionPlanExpense`	$828.00K	USD	Annual
Stock-based compensation expense-stock options	`StockOptionPlanExpense`	$170.00K	USD	Annual
Stock-based compensation expense-stock options	`StockOptionPlanExpense`	$5.11M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.81M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.69M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.75M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.75M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.37M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.04M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-839.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$18.14M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.79M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.01M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-133.54M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.28M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.24M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.63M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.21M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.94M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.83M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.49M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.46M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.28M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.19M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.12M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.88M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.15M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$585.00K	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$272.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.41M	USD	Annual
Increase in trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$4.72M	USD	Annual
Increase in trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$3.42M	USD	Annual
Increase in trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$21.12M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.10M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.97M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.46M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.82M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.50M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$72.15M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$68.61M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$76.59M	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-105.00K	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-113.00K	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-1.98M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.75M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.81M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.69M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$24.95M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$38.35M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$27.48M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.00M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.92M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$552.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.76M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.66M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$365.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$354.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$365.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$354.76M	USD	Point-in-time
Interest	`InterestPaid`	$599.00K	USD	Annual
Interest	`InterestPaid`	$441.00K	USD	Annual
Interest	`InterestPaid`	$485.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$192.21M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.25M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.76M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$899.81M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$834.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.26M	USD	Annual
Net income	`NetIncomeLoss`	$250.18M	USD	Annual
Net income	`NetIncomeLoss`	$66.07M	USD	Annual
Balance at end of period	`StockholdersEquity`	$899.81M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$834.37M	USD	Point-in-time

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