10-Q Filing

ROBERT HALF INC. CIK: 315213 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004655`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rhi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.76M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $29,502 and $27,261	`AccountsReceivableNetCurrent`	$551.90M	USD	Point-in-time
Accounts receivable, less allowances of $29,502 and $27,261	`AccountsReceivableNetCurrent`	$657.11M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$126.89M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$112.88M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$239.63M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$231.98M	USD	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`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$200.83M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$200.07M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$556.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	137.47M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	135.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.71M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	135.92M	shares	Point-in-time
Other assets	`OtherAssets`	$3.71M	USD	Point-in-time
Other assets	`OtherAssets`	$2.73M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$142.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$139.68M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$396.04M	USD	Point-in-time
Accrued payroll costs and retirement obligations	`EmployeeRelatedLiabilitiesCurrent`	$468.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$137.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$128.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$623.90M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.20M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$654.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.63M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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 135,923,034 shares and 137,466,421 shares	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 135,923,034 shares and 137,466,421 shares	`CommonStockValue`	$136.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$912.98M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$868.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$972.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$3.16B	USD	3 Qtrs
Net service revenues	`SalesRevenueServicesNet`	$3.47B	USD	3 Qtrs
Net service revenues	`SalesRevenueServicesNet`	$1.22B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.08B	USD	1 Quarter
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`	$2.05B	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`	$719.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.42B	USD	3 Qtrs
Gross margin	`GrossProfit`	$437.48M	USD	1 Quarter
Gross margin	`GrossProfit`	$505.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$985.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$433.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$557.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$233.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$773.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$108.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$570.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.36M	USD	1 Quarter
Net income available to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$185.31M	USD	3 Qtrs
Net income available to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$85.18M	USD	1 Quarter
Net income available to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$221.88M	USD	3 Qtrs
Net income available to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$66.36M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.37M	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`	$0.18	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$433.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$557.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$36.17M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$34.99M	USD	3 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$29.96M	USD	3 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$28.56M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.64M	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`	$-11.17M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.17M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.73M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.26M	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`	$72.14M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.99M	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`	$10.53M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.01M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$257.82M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$211.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.21M	USD	3 Qtrs
Payments to trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$18.22M	USD	3 Qtrs
Payments to trusts for employee benefits and retirement plans	`PaymentsForProceedsFromOtherInvestingActivities`	$38.48M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.60M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.43M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.78M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.68M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$65.61M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$72.75M	USD	3 Qtrs
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-4.43M	USD	3 Qtrs
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-95.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.56M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.64M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$12.69M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$29.89M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-183.20M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-145.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.88M	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`	$275.76M	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`	$290.88M	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`	$275.76M	USD	Point-in-time
Stock Repurchases Awaiting Settlement	`StockRepurchasesAwaitingSettlement`	$2.15M	USD	3 Qtrs
Stock Repurchases Awaiting Settlement	`StockRepurchasesAwaitingSettlement`	$12.18M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$919.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$972.58M	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.28M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.99M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.78M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.36M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$919.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$972.58M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.36M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.28M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.99M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.78M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.88M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.82M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.13M	USD	1 Quarter

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