10-K Filing

ROBERT HALF INC. CIK: 315213 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-001192`
Period End Date	20161231
Filing Date	20170213
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rhi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 90 Cash Flow Statement 97 Stockholders Equity 21 Comprehensive Income 17

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.13M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.09M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.20M	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 $33,133 and $35,087	`AccountsReceivableNetCurrent`	$703.23M	USD	Point-in-time
Accounts receivable, less allowances of $33,133 and $35,087	`AccountsReceivableNetCurrent`	$704.64M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$320.81M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$268.78M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$209.79M	USD	Point-in-time
Goodwill	`Goodwill`	$199.49M	USD	Point-in-time
Goodwill	`Goodwill`	$208.58M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.67M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.51M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	127.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	131.16M	shares	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$118.76M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	131.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	127.80M	shares	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$117.05M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.54M	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`	$539.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.14M	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`	$167.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$679.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.55M	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`	$840.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$691.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.26M	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 127,796,558 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 127,796,558 and 131,156,043 shares	`CommonStockValue`	$128.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$979.48M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.50M	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`	$84.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`SalesRevenueServicesNet`	$1.34B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.30B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$5.25B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$4.70B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$1.34B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$5.09B	USD	Annual
Net service revenues	`SalesRevenueServicesNet`	$1.27B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.27B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.31B	USD	1 Quarter
Net service revenues	`SalesRevenueServicesNet`	$1.21B	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`	$2.77B	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`	$3.09B	USD	Annual
Gross margin	`GrossProfit`	$549.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$540.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.92B	USD	Annual
Gross margin	`GrossProfit`	$2.16B	USD	Annual
Gross margin	`GrossProfit`	$519.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$531.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$552.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$556.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.11B	USD	Annual
Gross margin	`GrossProfit`	$494.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$530.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$557.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$192.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$724.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$888.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$550.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$554.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$581.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$497.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.24M	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`	$210.72M	USD	Annual
Net income	`NetIncomeLoss`	$305.93M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.39M	USD	Annual
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.28	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.69	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.67	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.54M	shares	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$305.93M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.39M	USD	Annual
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$557.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$192.00K	USD	Annual
Depreciation expense	`Depreciation`	$49.12M	USD	Annual
Depreciation expense	`Depreciation`	$63.08M	USD	Annual
Depreciation expense	`Depreciation`	$53.27M	USD	Annual
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$42.70M	USD	Annual
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$41.29M	USD	Annual
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$40.82M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.82M	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`	$-1.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.82M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.19M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.01M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.75M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.92M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.89M	USD	Annual
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.73M	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
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.25M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.95M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.36M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.42M	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`	$9.42M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.70M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.24M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.08M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.67M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.06M	USD	Annual
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$25.81M	USD	Annual
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$27.08M	USD	Annual
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$28.23M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.23M	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$271.14M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$153.82M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$176.03M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$107.56M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$114.16M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$97.60M	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-140.00K	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-128.00K	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-154.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.82M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.17M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.76M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$223.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.53M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$14.32M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.30M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.55M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.28M	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`	$-5.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.36M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.20M	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`	$275.76M	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`	$260.20M	USD	Point-in-time
Interest	`InterestPaid`	$285.00K	USD	Annual
Interest	`InterestPaid`	$330.00K	USD	Annual
Interest	`InterestPaid`	$266.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$212.67M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$219.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$178.38M	USD	Annual
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$11.94M	USD	Annual
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$30.15M	USD	Annual
Stock repurchases awaiting settlement	`ShareRepurchasesAwaitingSettlement`	$14.69M	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`	$1.09B	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`	7,000.00	shares	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.21M	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`	$305.93M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.39M	USD	Annual
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.09B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$305.93M	USD	Annual
Net income	`NetIncomeLoss`	$83.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.80M	USD	Annual
Net income	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.39M	USD	Annual
Net income	`NetIncomeLoss`	$90.57M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.21M	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`	$333.18M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.59M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$332.77M	USD	Annual

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