10-Q Filing

ROBERT HALF INC. CIK: 315213 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-020750`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rhi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.09M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.82M	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, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.45M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowances of $32,078 and $35,087	`AccountsReceivableNetCurrent`	$704.64M	USD	Point-in-time
Accounts receivable, less allowances of $32,078 and $35,087	`AccountsReceivableNetCurrent`	$742.82M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$145.68M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$156.43M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$301.86M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$268.78M	USD	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Common stock, par value (in usd per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Goodwill	`Goodwill`	$208.58M	USD	Point-in-time
Goodwill	`Goodwill`	$209.95M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.98M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	128.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	131.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	128.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.91M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	131.16M	shares	Point-in-time
Other assets	`OtherAssets`	$3.27M	USD	Point-in-time
Other assets	`OtherAssets`	$3.29M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$148.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$156.30M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$561.20M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$504.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.51M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$163.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$153.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.68M	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`	$883.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.05M	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 128,886,333 shares and 131,156,043 shares	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 128,886,333 shares and 131,156,043 shares	`CommonStockValue`	$129.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$979.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$1.34B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$3.99B	USD	3 Qtrs
Net service revenues	`SalesRevenueServicesNet`	$1.31B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$3.79B	USD	3 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$2.34B	USD	3 Qtrs
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$786.03M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$762.92M	USD	1 Quarter
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfServices`	$2.22B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.57B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.64B	USD	3 Qtrs
Gross margin	`GrossProfit`	$552.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$549.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$406.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$928.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$240.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$695.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$283.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$400.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$163.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.60M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.44M	shares	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Cash dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$928.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.49M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$46.77M	USD	3 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$30.54M	USD	3 Qtrs
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$32.80M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.64M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$812.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.54M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.32M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.10M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.72M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.50M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.80M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.15M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.85M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.50M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.18M	USD	3 Qtrs
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.23M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$360.42M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$320.24M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.28M	USD	3 Qtrs
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$19.58M	USD	3 Qtrs
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$17.84M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.02M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.85M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.33M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.21M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$80.17M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$85.96M	USD	3 Qtrs
Payments for notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-104.00K	USD	3 Qtrs
Payments for notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-114.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$812.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.64M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$223.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-211.37M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-275.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$251.82M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$251.82M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.45M	USD	Point-in-time
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$9.22M	USD	3 Qtrs
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$1.68M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.96M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-738.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.60M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.00B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.96M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-738.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$268.66M	USD	3 Qtrs

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