10-K Filing

BROADRIDGE FINANCIAL SOLUTIONS, INC. CIK: 1383312 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001383312-20-000055`
Period End Date	20200630
Filing Date	20200811
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	br-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 90 Cash Flow Statement 115 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.8 and $2.6, respectively	`AccountsReceivableNet`	$711.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.8 and $2.6, respectively	`AccountsReceivableNet`	$664.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.20M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.10M	shares	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	39.30M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$583.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	40.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$556.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$593.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.90M	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$711.70M	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$829.90M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$90.90M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$111.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$802.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$126.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.70M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$160.70M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityNoncurrent`	$175.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$512.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$232.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 115.1 and 114.3 shares, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 115.1 and 114.3 shares, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Treasury stock, at cost: 39.3 and 40.2 shares, respectively	`TreasuryStockValue`	$2.00B	USD	Point-in-time
Treasury stock, at cost: 39.3 and 40.2 shares, respectively	`TreasuryStockValue`	$2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.33B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$948.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$972.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$953.40M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.17B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.27B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.13B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$639.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$564.50M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.71B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.73B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$652.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$598.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$233.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$624.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.60M	USD	Annual
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	Annual
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-13.40M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$607.30M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$579.50M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$294.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$64.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$230.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$210.50M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$10.50M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$89.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$561.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$63.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossAttributableToParent`	$223.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$166.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$172.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$229.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$482.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$427.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$462.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$76.70M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.03	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.16	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.06	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.95	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.56	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.00M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$166.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$172.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$229.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$482.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$427.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$462.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$76.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$85.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$82.10M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$73.80M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`BusinessCombinationsAmortizationOfAcquiredIntangibleAssets`	$87.40M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`BusinessCombinationsAmortizationOfAcquiredIntangibleAssets`	$81.40M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`BusinessCombinationsAmortizationOfAcquiredIntangibleAssets`	$122.90M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$102.60M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$48.50M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$87.40M	USD	Annual
Write-down of long lived assets	`AssetImpairmentCharges`	-	USD	Annual
Write-down of long lived assets	`AssetImpairmentCharges`	$30.40M	USD	Annual
Write-down of long lived assets	`AssetImpairmentCharges`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$55.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$60.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$21.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$37.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$26.90M	USD	Annual
Increase in Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	Annual
Increase in Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.90M	USD	Annual
Increase in Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.60M	USD	Annual
Increase in Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.90M	USD	Annual
Increase in Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Increase in Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.30M	USD	Annual
Increase (decrease) in Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.60M	USD	Annual
Increase (decrease) in Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.90M	USD	Annual
Increase (decrease) in Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.60M	USD	Annual
Increase in Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.10M	USD	Annual
Increase in Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.80M	USD	Annual
Increase in Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.20M	USD	Annual
Increase in Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$83.50M	USD	Annual
Increase in Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$188.30M	USD	Annual
Increase in Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$352.70M	USD	Annual
Increase in Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.40M	USD	Annual
Increase in Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$83.80M	USD	Annual
Increase in Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$108.30M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.20M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.60M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$617.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.60M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$22.00M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$36.00M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$21.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.30M	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$40.00M	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.30M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.70M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.30M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-433.50M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$340.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$803.10M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.62B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$390.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.29B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$387.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$211.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$241.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$165.80M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$69.30M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$397.80M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$277.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.40M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.20M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.90M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.10M	USD	Annual
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	Annual
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	Annual
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.40M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.20M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.20M	USD	Annual
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.60M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.90M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.10M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.60M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.90M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.10M	USD	Point-in-time
Cash payments made for interest	`InterestPaidNet`	$43.40M	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$40.50M	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$58.50M	USD	Annual
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$119.50M	USD	Annual
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.90M	USD	Annual
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$177.60M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$13.90M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$8.70M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$6.20M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	Annual
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	2.40M	shares	Annual
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.30M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.40M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.50M	shares	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	Annual
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$431.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$464.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$433.30M	USD	Annual
Stock option exercises and excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$42.10M	USD	Annual
Stock option exercises and excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$31.30M	USD	Annual
Stock option exercises and excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$51.50M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.30M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.70M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.60M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$69.30M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$397.80M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$277.10M	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Common stock dividends	`DividendsCommonStock`	$247.80M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$224.20M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$170.40M	USD	Annual
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$166.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$172.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$229.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.20M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$482.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$427.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$462.50M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$76.70M	USD	1 Quarter
Pension and post-retirement liability adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	Annual
Pension and post-retirement liability adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	Annual
Pension and post-retirement liability adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.40M	USD	Annual
Net losses on securities, net of taxes of $0.0, $0.0 and $1.2 for the years ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net losses on securities, net of taxes of $0.0, $0.0 and $1.2 for the years ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	Annual
Net losses on securities, net of taxes of $0.0, $0.0 and $1.2 for the years ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension and post-retirement liability adjustment, net of taxes of $0.9, $0.9 and $(0.4) for the years ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.70M	USD	Annual
Pension and post-retirement liability adjustment, net of taxes of $0.9, $0.9 and $(0.4) for the years ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.80M	USD	Annual
Pension and post-retirement liability adjustment, net of taxes of $0.9, $0.9 and $(0.4) for the years ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.20M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$431.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$464.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$433.30M	USD	Annual

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