10-K Filing

ROBERT HALF INC. CIK: 315213 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-062356`
Period End Date	20121231
Filing Date	20130215
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rhi-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 101 Cash Flow Statement 96 Stockholders Equity 21 Comprehensive Income 17

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.85M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.63M	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`	$315.14M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $24,852 and $22,627	`AccountsReceivableNetCurrent`	$493.33M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $24,852 and $22,627	`AccountsReceivableNetCurrent`	$512.85M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$102.99M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$88.58M	USD	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`	$161.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	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`	$189.79M	USD	Point-in-time
Goodwill	`Goodwill`	$201.34M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	139.44M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	142.09M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.68M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	142.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.97M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	139.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.65M	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`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$139.88M	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`	$361.64M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$117.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$111.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.00M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.43M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$511.33M	USD	Point-in-time
Commitments and Contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note I)	`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 139,438,603 and 142,085,533 shares	`CommonStockValue`	$139.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 139,438,603 and 142,085,533 shares	`CommonStockValue`	$142.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$759.48M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$798.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$800.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$842.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$1.02B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$973.47M	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.03B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$3.18B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$880.87M	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$3.78B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$1.03B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$937.97M	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$984.67M	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$4.11B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$1.03B	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$2.29B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$2.46B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$1.98B	USD	Annual
Gross margin	`GrossProfit`	$416.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$338.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$391.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$415.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$402.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$415.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$372.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.49B	USD	Annual
Gross margin	`GrossProfit`	$1.19B	USD	Annual
Gross margin	`GrossProfit`	$1.65B	USD	Annual
Gross margin	`GrossProfit`	$387.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$398.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$411.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$579.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$951.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$344.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.10M	USD	Annual
Net income	`NetIncomeLoss`	$66.07M	USD	Annual
Net income	`NetIncomeLoss`	$58.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.94M	USD	Annual
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.92M	USD	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$35.89M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$48.07M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$26.29M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$42.04M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$57.38M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$208.87M	USD	Annual
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$45.10M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$147.77M	USD	Annual
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$63.73M	USD	Annual
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$58.32M	USD	1 Quarter
Net income available to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$43.56M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	Annual
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.03M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.07M	USD	Annual
Net income	`NetIncomeLoss`	$58.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.94M	USD	Annual
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.92M	USD	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$398.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$411.00K	USD	Annual
Depreciation expense	`Depreciation`	$55.55M	USD	Annual
Depreciation expense	`Depreciation`	$48.33M	USD	Annual
Depreciation expense	`Depreciation`	$51.26M	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`	$41.46M	USD	Annual
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$50.91M	USD	Annual
Stock-based compensation expense-stock options	`StockOptionPlanExpense`	$170.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.21M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.47M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.16M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$7.13M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.79M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.67M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.35M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.01M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.31M	USD	Annual
Increase in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.63M	USD	Annual
Increase in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.67M	USD	Annual
Increase in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.93M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.16M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.37M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.49M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.53M	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`	$5.10M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.18M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.88M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.32M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$585.00K	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.09M	USD	Annual
Increase in trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$8.58M	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`	$6.87M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.03M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.10M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$176.79M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.46M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$168.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$76.59M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$84.13M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$80.30M	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-91.00K	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-107.00K	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-113.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.21M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.47M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.81M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$38.35M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$42.94M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$18.31M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.00M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.98M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$552.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.80M	USD	Annual
Net increase (decrease) 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`	$287.63M	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`	$315.14M	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`	$287.63M	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`	$315.14M	USD	Point-in-time
Interest	`InterestPaid`	$599.00K	USD	Annual
Interest	`InterestPaid`	$536.00K	USD	Annual
Interest	`InterestPaid`	$405.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.25M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$136.02M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$76.42M	USD	Annual
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$5.94M	USD	Annual
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$2.47M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.26M	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.73M	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	806,000.00	shares	Annual
Balance at beginning of period	`StockholdersEquity`	$800.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$842.01M	USD	Point-in-time
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.23M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.89M	USD	Annual
Net income	`NetIncomeLoss`	$66.07M	USD	Annual
Net income	`NetIncomeLoss`	$58.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.94M	USD	Annual
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.92M	USD	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$800.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$842.01M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.07M	USD	Annual
Net income	`NetIncomeLoss`	$58.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.94M	USD	Annual
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.92M	USD	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.33M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.23M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.69M	USD	Annual

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