10-Q Filing

ROBERT HALF INC. CIK: 315213 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-460764`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rhi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.63M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.43M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $26,226 and $22,627	`AccountsReceivableNetCurrent`	$556.59M	USD	Point-in-time
Accounts receivable, less allowances of $26,226 and $22,627	`AccountsReceivableNetCurrent`	$493.33M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$88.58M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$106.97M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.44M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	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`	$189.42M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$190.92M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	140.81M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	142.09M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$466.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	140.81M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	142.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.97M	USD	Point-in-time
Other assets	`OtherAssets`	$5.31M	USD	Point-in-time
Other assets	`OtherAssets`	$7.71M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$141.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.60M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$355.29M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$366.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.32M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$111.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$117.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$532.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.00M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.54M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$511.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.84M	USD	Point-in-time
Commitments and Contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note G)	`CommitmentsAndContingencies`	-	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 140,810,908 shares and 142,085,533 shares	`CommonStockValue`	$141.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 140,810,908 shares and 142,085,533 shares	`CommonStockValue`	$142.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$784.33M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$759.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$835.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$800.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$1.03B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$2.80B	USD	3 Qtrs
Net service revenues	`SalesRevenueServicesNet`	$984.67M	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$3.08B	USD	3 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$1.84B	USD	3 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$592.76M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$1.70B	USD	3 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$617.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.10B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross margin	`GrossProfit`	$415.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$391.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$319.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$924.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$321.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$986.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$867.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$148.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$348.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$598.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$43.56M	USD	1 Quarter
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$57.38M	USD	1 Quarter
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$105.74M	USD	3 Qtrs
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$150.55M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.43M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$36.32M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$38.51M	USD	3 Qtrs
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$30.89M	USD	3 Qtrs
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$38.19M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.09M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.10M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.54M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.19M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.94M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$7.66M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.58M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.49M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.28M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.20M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.02M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.70M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.61M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.00K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.67M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.25M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.82M	USD	3 Qtrs
Increase in trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$4.81M	USD	3 Qtrs
Increase in trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$5.75M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.52M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.09M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.47M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$60.02M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$62.69M	USD	3 Qtrs
Increase in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-92.00K	USD	3 Qtrs
Increase in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-76.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.10M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.09M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$37.84M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$15.28M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.14M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.43M	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`	$242.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.43M	USD	Point-in-time
Interest	`InterestPaid`	$308.00K	USD	3 Qtrs
Interest	`InterestPaid`	$409.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$80.16M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.86M	USD	3 Qtrs
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$11.64M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$835.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$800.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$151.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.61M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$835.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$800.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.61M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.16M	USD	3 Qtrs

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