10-K Filing

ROBERT HALF INC. CIK: 315213 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-011322`
Period End Date	20151231
Filing Date	20160217
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rhi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 93 Cash Flow Statement 97 Stockholders Equity 21 Comprehensive Income 17

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.76M	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`	$224.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $35,087 and $30,544	`AccountsReceivableNetCurrent`	$657.68M	USD	Point-in-time
Accounts receivable, less allowances of $35,087 and $30,544	`AccountsReceivableNetCurrent`	$704.64M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$133.15M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$145.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.34M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$268.78M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	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
Goodwill	`Goodwill`	$200.83M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$199.49M	USD	Point-in-time
Goodwill	`Goodwill`	$208.58M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.51M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	131.16M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	135.13M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	131.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.75M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	135.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.64M	USD	Point-in-time
Other assets	`OtherAssets`	$3.29M	USD	Point-in-time
Other assets	`OtherAssets`	$2.74M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$175.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$148.11M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$504.78M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$448.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.51M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$153.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$140.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$623.36M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.01M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$1.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.18M	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 131,156,064 and 135,134,064 shares	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 131,156,064 and 135,134,064 shares	`CommonStockValue`	$135.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$979.48M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$928.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$979.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$1.22B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$4.70B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$1.31B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.22B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$5.09B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$1.21B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.27B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.16B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$4.25B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$1.08B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.30B	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$2.52B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$2.98B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$2.77B	USD	Annual
Gross margin	`GrossProfit`	$505.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.11B	USD	Annual
Gross margin	`GrossProfit`	$530.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.92B	USD	Annual
Gross margin	`GrossProfit`	$478.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$549.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$438.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$494.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.72B	USD	Annual
Gross margin	`GrossProfit`	$500.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$540.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$192.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$557.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$550.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$724.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$581.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$497.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.38M	USD	Annual
Net income	`NetIncomeLoss`	$61.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.93M	USD	Annual
Net income	`NetIncomeLoss`	$93.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.80M	USD	Annual
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.19M	USD	Annual
Net income	`NetIncomeLoss`	$75.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income available to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$252.19M	USD	Annual
Net income available to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$357.80M	USD	Annual
Net income available to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$305.93M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.28	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.59M	shares	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.93M	USD	Annual
Net income	`NetIncomeLoss`	$93.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.80M	USD	Annual
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.19M	USD	Annual
Net income	`NetIncomeLoss`	$75.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$192.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$557.00K	USD	Annual
Depreciation expense	`Depreciation`	$47.07M	USD	Annual
Depreciation expense	`Depreciation`	$49.12M	USD	Annual
Depreciation expense	`Depreciation`	$53.27M	USD	Annual
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$40.82M	USD	Annual
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$38.87M	USD	Annual
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$41.29M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.76M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.01M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.47M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.82M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.92M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.75M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.70M	USD	Annual
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.36M	USD	Annual
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.74M	USD	Annual
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.23M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.95M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.93M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.36M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.55M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.92M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.42M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.24M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.70M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.22M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.67M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.83M	USD	Annual
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$44.05M	USD	Annual
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$25.81M	USD	Annual
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$28.23M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.64M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.95M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.78M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$271.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$153.82M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$167.97M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$89.19M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$97.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$107.56M	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-128.00K	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-4.50M	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-140.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.76M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.17M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$14.32M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.53M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$33.28M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.06M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.55M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.36M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.54M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.76M	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`	$224.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$275.76M	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`	$224.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Interest	`InterestPaid`	$315.00K	USD	Annual
Interest	`InterestPaid`	$330.00K	USD	Annual
Interest	`InterestPaid`	$285.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$178.38M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$212.67M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$168.41M	USD	Annual
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$11.94M	USD	Annual
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	-	USD	Annual
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$30.15M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$979.86M	USD	Point-in-time
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	528,000.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,000.00	shares	Annual
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.40M	shares	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.34M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.02M	USD	Annual
Net income	`NetIncomeLoss`	$61.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.93M	USD	Annual
Net income	`NetIncomeLoss`	$93.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.80M	USD	Annual
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.19M	USD	Annual
Net income	`NetIncomeLoss`	$75.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$979.86M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.93M	USD	Annual
Net income	`NetIncomeLoss`	$93.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.80M	USD	Annual
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.19M	USD	Annual
Net income	`NetIncomeLoss`	$75.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.34M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.02M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$332.77M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.59M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.49M	USD	Annual

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