10-Q Filing

ROBERT HALF INC. CIK: 315213 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-422708`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rhi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 61 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.36M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.75M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.43M	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
Accounts receivable, less allowances of $27,358 and $24,852	`AccountsReceivableNetCurrent`	$512.85M	USD	Point-in-time
Accounts receivable, less allowances of $27,358 and $24,852	`AccountsReceivableNetCurrent`	$566.08M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$102.99M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$113.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.21M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.11M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$201.02M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	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`	138.29M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$956.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.80M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	138.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.68M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	139.44M	shares	Point-in-time
Other assets	`OtherAssets`	$3.71M	USD	Point-in-time
Other assets	`OtherAssets`	$5.31M	USD	Point-in-time
Total assets	`Assets`	$1.47B	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`	$144.06M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$361.64M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$397.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.82M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$125.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$117.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.64M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.33M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.26M	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 138,285,804 shares and 139,438,603 shares	`CommonStockValue`	$139.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 138,285,804 shares and 139,438,603 shares	`CommonStockValue`	$138.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$798.09M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$847.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$842.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$898.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$3.08B	USD	3 Qtrs
Net service revenues	`SalesRevenueServicesNet`	$1.03B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.08B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$3.16B	USD	3 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, insurance costs and reimbursable expenses	`CostOfServices`	$637.64M	USD	1 Quarter
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`	$1.88B	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`	$437.48M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross margin	`GrossProfit`	$415.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$986.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$321.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$985.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$433.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$233.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$867.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$348.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$773.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.32M	USD	3 Qtrs
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$150.55M	USD	3 Qtrs
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$57.38M	USD	1 Quarter
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$185.31M	USD	3 Qtrs
Net income available to common stockholders-diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$66.36M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.24M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	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 Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$433.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$34.99M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$36.32M	USD	3 Qtrs
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$28.56M	USD	3 Qtrs
Stock-based compensation expense-restricted stock and stock units	`RestrictedStockExpense`	$30.89M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.10M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.54M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$7.66M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.17M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.58M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.04M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.84M	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`	$11.02M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.01M	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`	$211.06M	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`	$35.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.12M	USD	3 Qtrs
Increase in trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$38.48M	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`	$-43.09M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.47M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.78M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$62.69M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$65.61M	USD	3 Qtrs
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-4.43M	USD	3 Qtrs
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-76.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.56M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.10M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$37.84M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$29.89M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.37M	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`	$1.22M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.98M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.09M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.43M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$279.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.63M	USD	Point-in-time
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$11.64M	USD	3 Qtrs
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$12.18M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$842.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$898.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.32M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.78M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$842.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$898.78M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.32M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.78M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.82M	USD	3 Qtrs
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.