10-K Filing

ROBERT HALF INC. CIK: 315213 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-001488`
Period End Date	20181231
Filing Date	20190215
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rhi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 90 Cash Flow Statement 97 Stockholders Equity 19 Comprehensive Income 17

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.68M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.75M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.58M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowances of $27,678 and $33,181	`AccountsReceivableNetCurrent`	$794.45M	USD	Point-in-time
Accounts receivable, less allowances of $27,678 and $33,181	`AccountsReceivableNetCurrent`	$732.40M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$404.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$402.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	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`	$209.96M	USD	Point-in-time
Goodwill	`Goodwill`	$210.88M	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`	$3.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.95M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	119.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.89M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	124.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.18M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	124.26M	shares	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.87M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	119.08M	shares	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.20M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$168.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$126.94M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$638.77M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$612.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.54M	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$183.00K	USD	Point-in-time
Current portion of notes payable and other indebtedness	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$819.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.90M	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$657.00K	USD	Point-in-time
Notes payable and other indebtedness, less current portion	`LongTermDebtNoncurrent`	$457.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$762.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$839.90M	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 119,078,491 and 124,261,458 shares	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $.001 par value authorized 260,000,000 shares; issued and outstanding 119,078,491 and 124,261,458 shares	`CommonStockValue`	$124.00K	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.51M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.27B	USD	Annual
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	Annual
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net service revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$3.09B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$3.10B	USD	Annual
Direct costs of services, consisting of payroll, payroll taxes, benefit costs and reimbursable expenses	`CostOfGoodsAndServicesSold`	$3.39B	USD	Annual
Gross margin	`GrossProfit`	$546.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$572.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.41B	USD	Annual
Gross margin	`GrossProfit`	$607.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.16B	USD	Annual
Gross margin	`GrossProfit`	$538.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$610.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.16B	USD	Annual
Gross margin	`GrossProfit`	$525.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$553.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$620.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.56M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$4.38M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$888.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$554.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$591.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.72M	USD	Annual
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.39M	USD	Annual
Net income	`NetIncomeLoss`	$109.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.29M	USD	Annual
Net income	`NetIncomeLoss`	$113.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.58M	USD	Annual
Net income	`NetIncomeLoss`	$80.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.05M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.60	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.67	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.60M	shares	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.39M	USD	Annual
Net income	`NetIncomeLoss`	$109.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.29M	USD	Annual
Net income	`NetIncomeLoss`	$113.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.58M	USD	Annual
Net income	`NetIncomeLoss`	$80.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.56M	USD	Annual
Depreciation expense	`Depreciation`	$63.08M	USD	Annual
Depreciation expense	`Depreciation`	$63.93M	USD	Annual
Depreciation expense	`Depreciation`	$64.24M	USD	Annual
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$42.70M	USD	Annual
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$44.95M	USD	Annual
Stock-based compensation expenserestricted stock and stock units	`RestrictedStockExpense`	$42.19M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.09M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.19M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.02M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.22M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.89M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.04M	USD	Annual
Increase in accounts payable, accrued expenses, accrued payroll and benefit costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.72M	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`	$47.83M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.90M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.65M	USD	Annual
Increase (decrease) in income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.25M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.29M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.42M	USD	Annual
Change in other assets, net of change in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.53M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.32M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.99M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.08M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.16M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.96M	USD	Annual
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$36.58M	USD	Annual
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$27.08M	USD	Annual
Payments to trusts for employee deferred compensation plans	`PaymentsForProceedsFromOtherInvestingActivities`	$46.02M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.50M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.51M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$176.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$353.51M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.72M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$136.42M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$121.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$114.16M	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-154.00K	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-167.00K	USD	Annual
Decrease in notes payable and other indebtedness	`ProceedsFromRepaymentsOfDebt`	$-183.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.82M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$223.00K	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-490.12M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.30M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.62M	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`	$260.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$276.58M	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`	$260.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$276.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$278.00K	USD	Annual
Interest	`InterestPaidNet`	$266.00K	USD	Annual
Interest	`InterestPaidNet`	$233.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$219.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$137.15M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$190.95M	USD	Annual
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$11.36M	USD	Annual
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	-	USD	Annual
Stock repurchases awaiting settlement	`StockRepurchasesAwaitingSettlement`	$14.69M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.11B	USD	Point-in-time
Exercises of stock options, (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,000.00	shares	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.01M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.21M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.62M	USD	Annual
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.39M	USD	Annual
Net income	`NetIncomeLoss`	$109.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.29M	USD	Annual
Net income	`NetIncomeLoss`	$113.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.58M	USD	Annual
Net income	`NetIncomeLoss`	$80.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.05M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.39M	USD	Annual
Net income	`NetIncomeLoss`	$109.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.29M	USD	Annual
Net income	`NetIncomeLoss`	$113.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.58M	USD	Annual
Net income	`NetIncomeLoss`	$80.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.05M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.01M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.21M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.62M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$414.67M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.18M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$314.59M	USD	Annual

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