ManpowerGroup Inc(NYSE:MAN)
ManpowerGroup Inc. provides workforce solutions and services in the Americas, Southern Europe, Northern Europe, and the Asia Pacific Middle East region. The company offers recruitment services, including permanent, temporary, and contract recruitment of professionals, as well as administrative and i...
Website: http://www.manpowergroup.com
Founded: 1948
Full Time Employees: 28,000
Sector: Industrials
Industry: Staffing & Employment Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues from services | 4,510,400,000 | 4,713,100,000 | 4,634,400,000 | 4,519,300,000 | 4,090,300,000 | 4,399,700,000 | 4,530,200,000 | 4,520,700,000 | 4,403,300,000 | 4,630,500,000 | 4,675,600,000 | 4,856,100,000 | 4,752,300,000 | 4,809,200,000 | 4,800,900,000 | 5,074,100,000 | 5,143,300,000 | 5,382,300,000 | 5,140,600,000 | 5,277,100,000 | 4,924,400,000 | 5,054,900,000 | 4,584,800,000 | 3,742,200,000 | 4,619,100,000 | 5,196,600,000 | 5,248,900,000 | 5,373,100,000 | 5,044,900,000 | 5,418,700,000 | 5,656,900,000 | 5,522,400,000 | 5,464,800,000 | 5,174,800,000 | 4,757,200,000 | 5,088,200,000 | 5,022,100,000 | 4,587,700,000 | 4,972,500,000 | 4,861,300,000 | 4,542,200,000 | 5,416,000,000 | 5,321,700,000 | 4,904,000,000 | 5,188,800,000 | 5,040,700,000 | 4,768,900,000 | 5,172,300,000 | 5,206,700,000 | 5,096,400,000 | 5,782,300,000 | 5,667,300,000 | 5,072,400,000 | 4,099,300,000 | 4,192,100,000 | 3,796,600,000 | 3,647,100,000 | 5,668,400,000 | 5,904,900,000 | 5,386,600,000 | 5,295,400,000 | 5,034,400,000 | 4,535,600,000 | 4,644,800,000 | 4,440,000,000 | 3,929,900,000 | 4,144,800,000 | 4,053,700,000 | 3,758,700,000 | 3,900,800,000 | 3,622,400,000 | 3,334,100,000 | |||||
cost of services | 3,787,400,000 | 3,946,400,000 | 3,865,500,000 | 3,755,600,000 | 3,392,000,000 | 3,644,600,000 | 3,748,100,000 | 3,734,800,000 | 3,639,600,000 | 3,819,800,000 | 3,853,700,000 | 3,993,800,000 | 3,889,200,000 | 3,933,600,000 | 3,922,400,000 | 4,152,900,000 | 4,246,200,000 | 4,456,000,000 | 4,287,600,000 | 4,417,000,000 | 4,156,300,000 | 4,256,000,000 | 3,859,700,000 | 3,165,500,000 | 3,895,100,000 | 4,337,000,000 | 4,408,600,000 | 4,502,700,000 | 4,240,100,000 | 4,528,100,000 | 4,734,200,000 | 4,637,000,000 | 4,564,200,000 | 4,313,100,000 | 3,969,400,000 | 4,229,900,000 | 4,161,400,000 | 3,813,900,000 | 4,120,400,000 | 4,030,700,000 | 3,780,200,000 | 4,510,400,000 | 4,424,400,000 | 4,087,500,000 | 4,335,200,000 | 4,204,300,000 | 3,978,800,000 | 4,316,100,000 | 4,345,000,000 | 4,249,000,000 | 4,831,000,000 | 4,705,100,000 | 4,214,800,000 | 3,397,800,000 | 3,485,500,000 | 3,101,200,000 | 2,977,300,000 | 4,640,800,000 | 4,751,300,000 | 4,418,900,000 | 4,321,000,000 | 4,010,300,000 | 3,735,600,000 | 3,800,600,000 | 3,623,600,000 | 3,212,500,000 | 3,388,200,000 | 3,314,500,000 | 3,076,700,000 | 3,172,700,000 | 2,943,100,000 | 2,717,600,000 | |||||
gross profit | 723,000,000 | 766,700,000 | 768,900,000 | 763,700,000 | 698,300,000 | 755,100,000 | 782,100,000 | 785,900,000 | 763,700,000 | 810,700,000 | 821,900,000 | 862,300,000 | 863,100,000 | 875,600,000 | 878,500,000 | 921,200,000 | 897,100,000 | 926,300,000 | 853,000,000 | 860,100,000 | 768,100,000 | 798,900,000 | 725,100,000 | 576,700,000 | 724,000,000 | 859,600,000 | 840,300,000 | 870,400,000 | 804,800,000 | 890,600,000 | 922,700,000 | 885,400,000 | 900,600,000 | 861,700,000 | 787,800,000 | 858,300,000 | 860,700,000 | 773,800,000 | 852,100,000 | 830,600,000 | 762,000,000 | 905,600,000 | 897,300,000 | 816,500,000 | 853,600,000 | 836,400,000 | 790,100,000 | 856,200,000 | 861,700,000 | 847,400,000 | 951,300,000 | 962,200,000 | 857,600,000 | 701,500,000 | 706,600,000 | 695,400,000 | 669,800,000 | 1,027,600,000 | 1,153,600,000 | 967,700,000 | 974,400,000 | 1,024,100,000 | 800,000,000 | 844,200,000 | 816,400,000 | 717,400,000 | 756,600,000 | 739,200,000 | 682,000,000 | 728,100,000 | 679,300,000 | 616,500,000 | |||||
yoy | 3.54% | 1.54% | -1.69% | -2.82% | -8.56% | -6.86% | -4.84% | -8.86% | -11.52% | -7.41% | -6.44% | -6.39% | -3.79% | -5.47% | 2.99% | 7.10% | 16.79% | 15.95% | 17.64% | 49.14% | 6.09% | -7.06% | -13.71% | -33.74% | -10.04% | -5.65% | -5.67% | -9.10% | -1.11% | 7.08% | 12.39% | 4.93% | 0.12% | 1.81% | 3.33% | 12.95% | -14.55% | -5.04% | 1.73% | -10.73% | 8.27% | 13.57% | -4.64% | -0.94% | -1.30% | -16.95% | -11.02% | 0.48% | 20.80% | 34.63% | 38.37% | 28.04% | -31.73% | -38.75% | -28.14% | -31.26% | 0.34% | 44.20% | 15.42% | 25.44% | 11.51% | 14.20% | 19.71% | -1.47% | 11.38% | 19.90% | |||||||||||
qoq | -5.70% | -0.29% | 0.68% | 9.37% | -7.52% | -3.45% | -0.48% | 2.91% | -5.80% | -1.36% | -4.69% | -0.09% | -1.43% | -0.33% | -4.64% | 2.69% | -3.15% | 8.59% | -0.83% | 11.98% | -3.86% | 10.18% | 25.73% | -20.35% | -15.77% | 2.30% | -3.46% | 8.15% | -3.48% | 4.21% | 4.51% | 9.38% | -0.28% | 11.23% | -9.19% | 2.59% | 9.00% | -15.86% | 0.92% | 9.90% | -4.35% | 2.06% | 5.86% | -7.72% | -0.64% | 1.69% | -10.92% | -1.13% | 12.20% | 22.25% | -0.72% | 1.61% | 3.82% | -34.82% | -10.92% | 19.21% | -0.69% | -4.85% | 28.01% | 3.41% | 13.80% | -5.18% | 2.35% | 8.39% | -6.33% | 7.18% | 10.19% | ||||||||||
selling and administrative expenses | 694,700,000 | 686,100,000 | 702,300,000 | 789,000,000 | 670,100,000 | 686,900,000 | 711,300,000 | 684,800,000 | 697,800,000 | 850,200,000 | 752,100,000 | 754,700,000 | 745,200,000 | 774,800,000 | 717,000,000 | 740,500,000 | 758,400,000 | 759,700,000 | 702,500,000 | 690,200,000 | 669,700,000 | 660,600,000 | 663,500,000 | 626,700,000 | 686,300,000 | 668,000,000 | 623,300,000 | 739,600,000 | 699,300,000 | 673,900,000 | 714,400,000 | 731,600,000 | 672,700,000 | 667,100,000 | 660,800,000 | 647,200,000 | 664,700,000 | 642,100,000 | 645,800,000 | 651,900,000 | 639,200,000 | 693,300,000 | 709,900,000 | 689,600,000 | 691,200,000 | 708,300,000 | 735,700,000 | 737,600,000 | 767,300,000 | 753,600,000 | 793,300,000 | 811,400,000 | 772,000,000 | 668,900,000 | 664,600,000 | 673,300,000 | 664,300,000 | 1,006,600,000 | 946,300,000 | 835,700,000 | 752,500,000 | 747,100,000 | 696,700,000 | 675,300,000 | 677,300,000 | 657,700,000 | 624,600,000 | 629,500,000 | 619,500,000 | 601,200,000 | 584,100,000 | 560,300,000 | |||||
operating profit | 28,300,000 | 80,600,000 | 66,600,000 | -25,300,000 | 28,200,000 | 68,200,000 | 70,800,000 | 101,100,000 | 65,900,000 | -39,500,000 | 69,800,000 | 107,600,000 | 117,900,000 | 100,800,000 | 161,500,000 | 180,700,000 | 138,700,000 | 166,600,000 | 150,500,000 | 169,900,000 | 98,400,000 | 138,300,000 | 61,600,000 | -50,000,000 | 37,700,000 | 191,600,000 | 217,000,000 | 130,800,000 | 105,500,000 | 216,700,000 | 208,300,000 | 153,800,000 | 227,900,000 | 194,600,000 | 127,000,000 | 211,100,000 | 196,000,000 | 131,700,000 | 206,300,000 | 178,700,000 | 122,800,000 | 212,300,000 | 187,400,000 | 126,900,000 | 162,400,000 | 128,100,000 | 54,400,000 | 118,600,000 | 94,400,000 | 93,800,000 | 158,000,000 | 150,800,000 | 85,600,000 | 32,600,000 | -19,000,000 | 22,100,000 | 5,500,000 | 21,000,000 | 207,300,000 | 132,000,000 | 221,900,000 | 277,000,000 | 103,300,000 | 168,900,000 | 139,100,000 | 59,700,000 | 132,000,000 | 109,700,000 | 62,500,000 | 126,900,000 | 95,200,000 | 56,200,000 | |||||
yoy | 0.35% | 18.18% | -5.93% | -125.02% | -57.21% | -272.66% | 1.43% | -6.04% | -44.11% | -139.19% | -56.78% | -40.45% | -15.00% | -39.50% | 7.31% | 6.36% | 40.96% | 20.46% | 144.32% | -439.80% | 161.01% | -27.82% | -71.61% | -138.23% | -64.27% | 0.14% | -37.21% | -31.40% | -4.91% | 7.04% | 21.10% | 7.96% | -0.71% | -3.57% | 18.13% | 59.61% | -37.97% | 10.09% | 40.82% | -24.38% | 65.73% | 244.49% | 7.00% | 72.03% | 36.57% | -65.57% | -21.35% | 10.28% | 187.73% | -931.58% | 582.35% | 1456.36% | 55.24% | -109.17% | -83.26% | -97.52% | -92.42% | 100.68% | 31.38% | 99.14% | 73.03% | 53.97% | 122.56% | -52.96% | 38.66% | 95.20% | |||||||||||
qoq | -64.89% | 21.02% | -363.24% | -189.72% | -58.65% | -3.67% | -29.97% | 53.41% | -266.84% | -156.59% | -35.13% | -8.74% | 16.96% | -37.59% | -10.63% | 30.28% | -16.75% | 10.70% | -11.42% | 72.66% | -28.85% | 124.51% | -223.20% | -232.63% | -80.32% | -11.71% | 65.90% | 23.98% | 4.03% | 35.44% | 17.11% | 53.23% | 7.70% | 48.82% | -36.16% | 15.44% | 45.52% | -42.16% | 13.29% | 47.68% | -21.86% | 26.78% | 135.48% | -54.13% | 25.64% | 0.64% | -40.63% | 4.77% | 76.17% | 162.58% | -271.58% | -185.97% | 301.82% | -73.81% | -89.87% | 57.05% | -40.51% | -19.89% | 168.15% | 21.42% | 133.00% | -54.77% | 20.33% | 75.52% | -50.75% | 33.30% | 69.40% | ||||||||||
interest and other expenses | 12,900,000 | 15,000,000 | 13,700,000 | 16,500,000 | 11,500,000 | 7,175,000 | 11,600,000 | 8,700,000 | 8,400,000 | 15,500,000 | 15,100,000 | 11,800,000 | 7,500,000 | 3,525,000 | 4,700,000 | 6,700,000 | 2,700,000 | 3,275,000 | 4,900,000 | 2,800,000 | 5,400,000 | 20,500,000 | -70,200,000 | 11,900,000 | 11,800,000 | 10,500,000 | 16,100,000 | 10,900,000 | 10,400,000 | 14,900,000 | 11,400,000 | 10,300,000 | 9,100,000 | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 15,400,000 | 65,600,000 | 52,900,000 | -41,800,000 | 16,700,000 | 47,700,000 | 59,200,000 | 92,400,000 | 57,500,000 | -55,000,000 | 54,700,000 | 95,800,000 | 110,400,000 | 90,300,000 | 156,800,000 | 174,000,000 | 136,000,000 | 162,400,000 | 145,600,000 | 167,100,000 | 93,000,000 | 130,700,000 | 55,600,000 | -55,800,000 | 17,200,000 | 186,100,000 | 204,800,000 | 201,000,000 | 93,600,000 | 204,900,000 | 197,800,000 | 137,700,000 | 217,000,000 | 184,200,000 | 112,100,000 | 199,700,000 | 185,700,000 | 119,000,000 | 196,900,000 | 171,500,000 | 112,200,000 | 202,400,000 | 179,500,000 | 117,700,000 | 157,000,000 | 117,800,000 | 42,900,000 | 108,500,000 | 83,100,000 | 82,000,000 | 147,000,000 | 139,000,000 | 74,500,000 | 19,700,000 | -48,300,000 | 11,300,000 | -6,400,000 | 7,600,000 | 193,400,000 | 120,700,000 | 158,300,000 | 126,600,000 | 76,000,000 | 120,100,000 | 98,400,000 | 50,800,000 | 117,800,000 | 82,900,000 | 60,200,000 | ||||||||
provision for income taxes | 12,900,000 | 35,400,000 | 34,900,000 | 25,300,000 | 11,100,000 | 21,625,000 | 36,400,000 | 32,300,000 | 17,800,000 | 29,500,000 | 24,400,000 | 30,600,000 | 32,600,000 | 35,425,000 | 45,500,000 | 51,800,000 | 44,400,000 | 33,600,000 | 47,900,000 | 55,500,000 | 31,000,000 | 17,350,000 | 45,300,000 | 8,600,000 | 15,500,000 | 73,700,000 | 40,100,000 | 46,900,000 | 54,400,000 | 40,700,000 | 79,300,000 | 67,200,000 | 37,700,000 | 70,500,000 | 70,300,000 | 34,400,000 | 29,800,000 | 20,600,000 | |||||||||||||||||||||||||||||||||||||||
net earnings | 2,500,000 | 30,200,000 | 18,000,000 | -67,100,000 | 5,600,000 | 22,500,000 | 22,800,000 | 60,100,000 | 39,700,000 | -84,500,000 | 30,300,000 | 65,200,000 | 77,800,000 | 48,700,000 | 111,300,000 | 122,200,000 | 91,600,000 | 111,100,000 | 97,700,000 | 111,600,000 | 62,000,000 | 76,200,000 | 10,300,000 | -64,400,000 | 1,700,000 | 138,800,000 | 146,100,000 | 127,300,000 | 53,500,000 | 158,000,000 | 143,400,000 | 97,000,000 | 137,700,000 | 117,000,000 | 74,400,000 | 129,200,000 | 115,400,000 | 71,700,000 | 123,900,000 | 105,700,000 | 65,700,000 | 130,500,000 | 109,800,000 | 70,100,000 | 94,700,000 | 68,200,000 | 23,900,000 | 63,100,000 | 41,000,000 | 40,200,000 | 79,600,000 | 72,700,000 | 35,700,000 | 2,800,000 | -50,400,000 | 19,300,000 | 2,300,000 | -43,200,000 | 107,400,000 | 75,500,000 | 131,700,000 | 160,400,000 | 59,500,000 | 100,600,000 | 80,400,000 | 52,600,000 | 76,300,000 | 62,500,000 | 32,200,000 | 83,400,000 | 53,100,000 | 39,600,000 | |||||
yoy | -55.36% | 34.22% | -21.05% | -211.65% | -85.89% | -126.63% | -24.75% | -7.82% | -48.97% | -273.51% | -72.78% | -46.64% | -15.07% | -56.17% | 13.92% | 9.50% | 47.74% | 45.80% | 848.54% | -273.29% | 3547.06% | -45.10% | -92.95% | -150.59% | -96.82% | -7.53% | -11.23% | -44.85% | 14.74% | 22.56% | 30.38% | 6.58% | 1.39% | 3.77% | 22.23% | 75.65% | -45.06% | 12.84% | 50.78% | -30.62% | 91.35% | 359.41% | 11.09% | 130.98% | 69.65% | -69.97% | -13.20% | 14.85% | 1335.71% | -257.94% | 276.68% | 1452.17% | -106.48% | -146.93% | -74.44% | -98.25% | -126.93% | 80.50% | 30.91% | 99.50% | 13.12% | 60.96% | 149.69% | -36.93% | 43.69% | 57.83% | |||||||||||
qoq | -91.72% | 67.78% | -126.83% | -1298.21% | -75.11% | -1.32% | -62.06% | 51.39% | -146.98% | -378.88% | -53.53% | -16.20% | 59.75% | -56.24% | -8.92% | 33.41% | -17.55% | 13.72% | -12.46% | 80.00% | -18.64% | 639.81% | -115.99% | -3888.24% | -98.78% | -5.00% | 14.77% | 137.94% | 10.18% | 47.84% | 17.69% | 57.26% | 11.96% | 60.95% | -42.13% | 17.22% | 60.88% | -49.66% | 18.85% | 56.63% | -25.98% | 38.86% | 185.36% | -62.12% | 53.90% | 1.99% | -49.50% | 9.49% | 103.64% | 1175.00% | -105.56% | -361.14% | 739.13% | -105.32% | -140.22% | 42.25% | -42.67% | -17.89% | 169.58% | 25.12% | 52.85% | -31.06% | 22.08% | 94.10% | -61.39% | 57.06% | 34.09% | ||||||||||
net earnings per share – basic | 0.05 | 0.64 | 0.39 | -1.44 | 0.12 | 0.48 | 0.48 | 1.25 | 0.82 | 0.865 | 0.61 | 1.3 | 1.53 | 1.545 | 2.15 | 2.32 | 1.71 | 1.24 | 1.8 | 2.05 | 1.12 | -0.225 | 0.18 | -1.11 | 0.03 | 1.358 | 2.44 | 2.12 | 0.88 | 2.45 | 2.18 | 1.46 | 2.06 | 1.74 | 1.1 | 1.89 | 1.61 | 0.98 | 1.63 | 1.35 | 0.83 | 1.64 | 1.37 | 0.88 | 1.21 | 0.88 | 0.31 | 0.79 | 0.51 | 0.5 | 0.97 | 0.89 | 0.44 | 0.04 | -0.64 | 0.25 | 0.03 | -0.55 | 1.36 | 0.95 | |||||||||||||||||
net earnings per share – diluted | 0.05 | 0.64 | 0.38 | -1.44 | 0.12 | 0.48 | 0.47 | 1.24 | 0.81 | 0.855 | 0.6 | 1.29 | 1.51 | 1.525 | 2.13 | 2.29 | 1.68 | 1.225 | 1.77 | 2.02 | 1.11 | -0.225 | 0.18 | -1.11 | 0.03 | 1.35 | 2.42 | 2.11 | 0.88 | 2.43 | 2.17 | 1.45 | 2.04 | 1.72 | 1.09 | 1.87 | 1.6 | 0.98 | 1.61 | 1.33 | 0.83 | 1.61 | 1.35 | 0.86 | 1.18 | 0.87 | 0.31 | 0.79 | 0.51 | 0.5 | 0.97 | 0.87 | 0.43 | 0.04 | -0.64 | 0.25 | 0.03 | -0.55 | 1.34 | 0.94 | 1.16 | 0.91 | 0.59 | 0.87 | 0.7 | 0.35 | 0.89 | 0.56 | 0.45 | ||||||||
weighted-average shares – basic | 46.7 | 46.6 | 46.5 | 46.5 | 46.8 | 47.8 | 47.6 | 47.9 | 48.3 | 49.5 | 50.2 | 50.9 | 51.7 | 52.7 | 53.6 | 54.3 | 54.5 | 55.1 | 58.2 | 58.2 | 58.7 | 59.9 | 60 | 60.6 | 64.5 | 65.7 | 66.3 | 66.8 | 67.4 | 67.7 | 68.4 | 71.6 | 72.8 | 76.1 | 78.3 | 78.7 | 79.7 | 79.9 | 79.8 | 78.4 | 77.4 | 77.1 | 79.5 | 80.1 | 80.2 | 81.7 | 82 | 81.9 | 78.6 | 78.4 | 78.3 | 78.1 | 78.6 | 79.2 | 79.5 | 82.7 | 84.4 | 84.9 | |||||||||||||||||||
weighted-average shares – diluted | 47.1 | 46.6 | 46.9 | 46.5 | 47.3 | 48.3 | 48.1 | 48.4 | 48.9 | 50.1 | 50.7 | 51.6 | 52.3 | 53.4 | 54.4 | 55.2 | 55.4 | 55.7 | 58.5 | 58.2 | 59 | 60.3 | 60.4 | 61 | 65 | 66.1 | 66.9 | 67.6 | 68 | 68.4 | 69 | 72.3 | 73.5 | 77 | 79.3 | 79.6 | 81.1 | 81.4 | 81.2 | 80 | 78.6 | 78.2 | 80 | 80.4 | 80.9 | 82.4 | 83.3 | 83.6 | 79.9 | 78.4 | 78.8 | 78.3 | 78.6 | 80.3 | 80.3 | 84.1 | 86.2 | 86.5 | |||||||||||||||||||
selling and administrative expenses, excluding impairment charges | 686,100,000 | 702,300,000 | 700,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 88,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses, excluding goodwill impairment charge | 515,600,000 | 702,500,000 | 690,200,000 | 668,000,000 | 623,300,000 | 675,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses, excluding goodwill impairment charges | 660,600,000 | 663,500,000 | 559,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | 66,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expenses (income) | 8,075,000 | 6,000,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other incomes (income) | -11,525,000 | 12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 43,125,000 | 58,700,000 | 47,300,000 | 73,000,000 | 65,800,000 | 46,500,000 | 71,900,000 | 69,700,000 | 47,600,000 | 62,300,000 | 49,600,000 | 19,000,000 | 45,400,000 | 42,100,000 | 41,800,000 | 67,400,000 | 66,300,000 | 38,800,000 | 16,900,000 | 2,100,000 | -8,000,000 | -8,700,000 | 50,800,000 | 86,000,000 | 45,200,000 | 81,100,000 | 108,900,000 | 34,200,000 | 57,700,000 | 46,200,000 | 23,400,000 | 43,800,000 | 35,900,000 | 18,600,000 | |||||||||||||||||||||||||||||||||||||||||||
interest and other incomes | 12,700,000 | 9,400,000 | 7,200,000 | 10,600,000 | 9,900,000 | 7,900,000 | 9,200,000 | 5,400,000 | 10,300,000 | 11,500,000 | 10,100,000 | 11,300,000 | 11,800,000 | 11,000,000 | 11,800,000 | 11,100,000 | 12,900,000 | 29,300,000 | 10,800,000 | 11,900,000 | 13,400,000 | 13,900,000 | 11,300,000 | 9,100,000 | 7,700,000 | 9,600,000 | 10,600,000 | 11,900,000 | 11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charges | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses, excluding impairment | 843,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 163,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and discontinued operations | 212,800,000 | 269,300,000 | 93,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 131,700,000 | 160,400,000 | 59,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.59 | 1.9 | 0.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1.59 | 1.9 | 0.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 1.18 | 0.92 | 0.6 | 0.88 | 0.71 | 0.36 | 0.93 | 0.59 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | 85.3 | 87.3 | 87.4 | 87 | 88.6 | 89.8 | 90 | 89.6 | 85.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares – diluted | 86.7 | 88.7 | 88.7 | 88.2 | 89.5 | 96.9 | 93.9 | 97.4 | 87.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 12,500,000 | -16,300,000 | 11,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -4,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 224,900,000 | 871,000,000 | 274,600,000 | 289,800,000 | 395,000,000 | 509,400,000 | 410,900,000 | 468,900,000 | 604,800,000 | 581,300,000 | 571,100,000 | 407,600,000 | 706,700,000 | 639,000,000 | 527,500,000 | 886,200,000 | 777,300,000 | 847,800,000 | 1,612,600,000 | 1,461,400,000 | 1,522,700,000 | 1,567,100,000 | 1,587,700,000 | 1,438,600,000 | 1,099,500,000 | 1,025,800,000 | 807,100,000 | 770,400,000 | 566,300,000 | 591,900,000 | 682,600,000 | 767,500,000 | 552,200,000 | 689,000,000 | 666,900,000 | 573,100,000 | 724,400,000 | 598,500,000 | 503,100,000 | 546,300,000 | 747,600,000 | 652,500,000 | 465,900,000 | 1,001,000,000 | 632,000,000 | 561,300,000 | 640,500,000 | 538,800,000 | 710,800,000 | 727,300,000 | 687,900,000 | 484,500,000 | 768,100,000 | 554,500,000 | 431,700,000 | 363,300,000 | 396,800,000 | 414,800,000 | 440,400,000 | 409,700,000 | 426,200,000 |
accounts receivables | 4,628,200,000 | 4,770,300,000 | 4,632,300,000 | 4,641,300,000 | 4,168,800,000 | 4,297,200,000 | 4,592,800,000 | 4,595,700,000 | 4,458,500,000 | 4,830,000,000 | 4,600,200,000 | 4,995,200,000 | 4,773,200,000 | 5,137,400,000 | 4,720,300,000 | 5,343,900,000 | 5,440,000,000 | 5,448,200,000 | 5,091,400,000 | 5,203,300,000 | 4,892,700,000 | 4,912,400,000 | 4,535,700,000 | 4,224,600,000 | 4,748,500,000 | 5,273,100,000 | 5,122,100,000 | 5,415,600,000 | 5,186,300,000 | 5,276,100,000 | 5,331,300,000 | 5,363,900,000 | 5,408,300,000 | 5,370,500,000 | 5,181,000,000 | 4,927,400,000 | 4,430,600,000 | 4,413,100,000 | 4,581,900,000 | 4,462,300,000 | 4,308,300,000 | 4,278,900,000 | 4,214,200,000 | 2,939,400,000 | 4,290,200,000 | 4,857,600,000 | 4,724,600,000 | 4,537,300,000 | 4,214,900,000 | 3,775,200,000 | 3,837,200,000 | 3,772,100,000 | 3,610,800,000 | 3,162,200,000 | 3,214,400,000 | 3,084,700,000 | 3,002,400,000 | 3,071,000,000 | 2,882,000,000 | 2,636,800,000 | 2,609,400,000 |
prepaid expenses and other assets | 209,700,000 | 149,100,000 | 194,000,000 | 212,000,000 | 185,900,000 | 163,700,000 | 178,900,000 | 168,700,000 | 186,500,000 | 160,800,000 | 165,300,000 | 188,100,000 | 178,000,000 | 158,000,000 | 174,000,000 | 171,800,000 | 152,200,000 | 126,700,000 | 154,700,000 | 165,000,000 | 208,900,000 | 186,900,000 | 224,700,000 | 229,500,000 | 211,100,000 | 185,600,000 | 145,600,000 | 190,800,000 | 282,800,000 | 129,100,000 | 150,400,000 | 137,900,000 | 366,500,000 | 111,700,000 | 125,700,000 | 120,600,000 | 145,800,000 | 121,300,000 | 112,100,000 | 107,900,000 | 128,200,000 | 126,400,000 | 261,500,000 | 152,500,000 | 177,900,000 | 150,400,000 | 138,800,000 | 130,700,000 | 134,900,000 | 118,400,000 | 90,500,000 | 104,400,000 | 109,600,000 | 129,000,000 | 98,000,000 | 92,700,000 | 110,100,000 | 198,200,000 | 148,000,000 | 133,000,000 | 100,100,000 |
total current assets | 5,062,800,000 | 5,790,400,000 | 5,100,900,000 | 5,143,100,000 | 4,749,700,000 | 4,970,300,000 | 5,182,600,000 | 5,233,300,000 | 5,249,800,000 | 5,572,100,000 | 5,336,600,000 | 5,590,900,000 | 5,657,900,000 | 5,934,400,000 | 5,421,800,000 | 6,401,900,000 | 6,369,500,000 | 6,422,700,000 | 6,858,700,000 | 6,829,700,000 | 6,624,300,000 | 6,666,400,000 | 6,348,100,000 | 5,892,700,000 | 6,059,100,000 | 6,484,500,000 | 6,074,800,000 | 6,376,800,000 | 6,035,400,000 | 5,997,100,000 | 6,164,300,000 | 6,269,300,000 | 6,327,000,000 | 6,171,200,000 | 5,973,600,000 | 5,621,100,000 | 5,300,800,000 | 5,132,900,000 | 5,197,100,000 | 5,116,500,000 | 5,184,100,000 | 5,107,600,000 | 4,992,800,000 | 4,155,600,000 | 5,163,400,000 | 5,657,100,000 | 5,590,500,000 | 5,295,600,000 | 5,137,000,000 | 4,688,200,000 | 4,682,000,000 | 4,456,500,000 | 4,583,300,000 | 3,929,700,000 | 3,848,600,000 | 3,648,400,000 | 3,620,700,000 | 3,798,000,000 | 3,581,100,000 | 3,286,100,000 | 3,237,100,000 |
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,539,400,000 | 1,544,600,000 | 1,543,900,000 | 1,549,000,000 | 1,577,900,000 | 1,563,400,000 | 1,594,100,000 | 1,573,200,000 | 1,574,500,000 | 1,586,800,000 | 1,620,100,000 | 1,635,200,000 | 1,631,700,000 | 1,628,100,000 | 1,640,400,000 | 1,669,900,000 | 1,710,000,000 | 1,722,200,000 | 1,206,600,000 | 1,219,100,000 | 1,215,000,000 | 1,225,800,000 | 1,198,600,000 | 1,178,200,000 | 1,233,100,000 | 1,260,100,000 | 1,231,800,000 | 1,262,400,000 | 1,293,600,000 | 1,297,100,000 | 1,315,600,000 | 1,321,900,000 | 1,360,000,000 | 1,343,000,000 | 1,322,000,000 | 1,291,900,000 | 1,256,300,000 | 1,239,900,000 | 1,284,100,000 | 1,272,300,000 | 1,275,600,000 | 1,243,400,000 | 1,083,600,000 | 965,400,000 | 1,005,200,000 | 1,182,800,000 | 1,052,200,000 | 1,083,400,000 | 1,008,000,000 | 987,900,000 | 972,600,000 | 955,300,000 | 953,100,000 | ||||||||
intangible assets, less accumulated amortization of 583.7 and 579.1, respectively | 422,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 373,900,000 | 392,700,000 | 402,400,000 | 419,400,000 | 381,000,000 | 361,300,000 | 385,600,000 | 381,500,000 | 403,900,000 | 414,000,000 | 400,100,000 | 404,700,000 | 381,800,000 | 306,700,000 | 314,000,000 | 351,500,000 | 360,400,000 | 367,200,000 | 378,200,000 | 407,900,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 874,100,000 | 879,100,000 | 837,800,000 | 819,600,000 | 726,900,000 | 701,500,000 | 691,100,000 | 643,700,000 | 628,400,000 | 607,800,000 | 588,800,000 | 588,300,000 | 566,400,000 | 540,500,000 | 529,700,000 | 561,800,000 | 603,700,000 | 610,200,000 | 675,600,000 | 686,000,000 | 660,000,000 | 651,600,000 | 610,700,000 | 588,100,000 | 570,400,000 | 618,800,000 | 618,100,000 | 526,600,000 | 670,800,000 | 826,700,000 | 839,400,000 | 807,700,000 | 774,400,000 | 927,700,000 | 843,700,000 | 781,300,000 | 687,300,000 | 759,700,000 | 776,600,000 | 648,500,000 | 612,600,000 | 618,900,000 | 581,700,000 | 294,100,000 | 321,200,000 | 387,100,000 | 423,200,000 | 385,100,000 | 329,900,000 | 364,400,000 | 336,400,000 | 308,500,000 | 334,200,000 | 294,400,000 | 301,500,000 | 307,000,000 | 298,300,000 | 216,100,000 | 257,500,000 | 253,800,000 | 320,700,000 |
total other assets | 3,210,300,000 | 3,246,500,000 | 3,221,100,000 | 3,233,100,000 | 3,165,200,000 | 3,112,300,000 | 3,168,900,000 | 3,098,200,000 | 3,114,600,000 | 3,128,200,000 | 3,132,600,000 | 3,162,000,000 | 3,121,300,000 | 3,083,800,000 | 3,030,700,000 | 3,106,600,000 | 3,238,200,000 | 3,289,400,000 | 2,474,800,000 | 2,509,700,000 | 2,493,600,000 | 2,526,700,000 | 2,468,700,000 | 2,430,500,000 | 2,479,400,000 | 2,596,000,000 | 2,538,400,000 | 2,523,800,000 | 2,636,600,000 | 2,370,100,000 | 2,411,000,000 | 2,394,200,000 | 2,410,700,000 | 2,554,700,000 | 2,453,800,000 | 2,363,500,000 | 2,230,900,000 | 2,294,000,000 | 2,369,800,000 | 2,236,100,000 | 2,209,900,000 | 2,194,000,000 | 1,940,300,000 | 1,670,800,000 | 1,732,000,000 | 1,989,400,000 | 1,836,400,000 | 1,787,300,000 | 1,653,000,000 | 1,670,100,000 | 1,630,000,000 | 1,588,400,000 | 1,615,300,000 | 1,559,300,000 | 1,567,300,000 | 1,575,200,000 | 1,584,300,000 | 1,527,000,000 | 1,561,700,000 | 1,576,400,000 | 960,700,000 |
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, leasehold improvements and equipment | 523,200,000 | 526,900,000 | 543,200,000 | 546,400,000 | 511,700,000 | 488,200,000 | 539,500,000 | 513,700,000 | 518,300,000 | 526,500,000 | 510,900,000 | 516,800,000 | 595,100,000 | 584,900,000 | 537,300,000 | 568,000,000 | 591,100,000 | 594,900,000 | 598,300,000 | 606,400,000 | 599,000,000 | 614,700,000 | 599,600,000 | 593,900,000 | 584,500,000 | 605,500,000 | 596,700,000 | 613,400,000 | 601,300,000 | 613,600,000 | 627,500,000 | 624,200,000 | 653,200,000 | 633,400,000 | 623,900,000 | 606,400,000 | 572,000,000 | 567,000,000 | 612,200,000 | 606,300,000 | 611,900,000 | 595,900,000 | 605,900,000 | 695,600,000 | 789,600,000 | 842,700,000 | 814,900,000 | 747,100,000 | 738,200,000 | 712,500,000 | 693,200,000 | 686,000,000 | 687,000,000 | 654,800,000 | 641,700,000 | 641,500,000 | 660,500,000 | 649,500,000 | 632,100,000 | 632,100,000 | 606,300,000 |
less: accumulated depreciation and amortization | 405,000,000 | 403,700,000 | 418,300,000 | 417,300,000 | 389,400,000 | 369,800,000 | 412,700,000 | 391,600,000 | 394,100,000 | 396,600,000 | 391,300,000 | 400,500,000 | 484,700,000 | 472,700,000 | 432,900,000 | 458,000,000 | 477,700,000 | 478,100,000 | 479,500,000 | 483,400,000 | 472,400,000 | 479,600,000 | 467,100,000 | 457,500,000 | 446,100,000 | 462,200,000 | 456,700,000 | 465,700,000 | 454,900,000 | 461,000,000 | 477,500,000 | 474,900,000 | 494,800,000 | 475,700,000 | 469,600,000 | 451,500,000 | 424,800,000 | 419,700,000 | 458,700,000 | 452,900,000 | 457,800,000 | 453,100,000 | 466,300,000 | 500,700,000 | 570,600,000 | 601,700,000 | 584,100,000 | 534,800,000 | 531,700,000 | 511,100,000 | 491,100,000 | 491,400,000 | 485,400,000 | 460,500,000 | 443,800,000 | 441,300,000 | 447,800,000 | 442,300,000 | 423,200,000 | 417,000,000 | 419,200,000 |
net property and equipment | 118,200,000 | 123,200,000 | 124,900,000 | 129,100,000 | 122,300,000 | 118,400,000 | 126,800,000 | 122,100,000 | 124,200,000 | 129,900,000 | 119,600,000 | 116,300,000 | 110,400,000 | 112,200,000 | 104,400,000 | 110,000,000 | 113,400,000 | 116,800,000 | 118,800,000 | 123,000,000 | 126,600,000 | 135,100,000 | 132,500,000 | 136,400,000 | 138,400,000 | 143,300,000 | 140,000,000 | 147,700,000 | 146,400,000 | 152,600,000 | 150,000,000 | 149,300,000 | 158,400,000 | 157,700,000 | 154,300,000 | 154,900,000 | 147,200,000 | 147,300,000 | 153,500,000 | 153,400,000 | 154,100,000 | 142,800,000 | 139,600,000 | 194,900,000 | 219,000,000 | 241,000,000 | 230,800,000 | 212,300,000 | 206,500,000 | 201,400,000 | 202,100,000 | 194,600,000 | 201,600,000 | 194,300,000 | 197,900,000 | 200,200,000 | 212,700,000 | 207,200,000 | 208,900,000 | 215,100,000 | 187,100,000 |
total assets | 8,391,300,000 | 9,160,100,000 | 8,446,900,000 | 8,505,300,000 | 8,037,200,000 | 8,201,000,000 | 8,478,300,000 | 8,453,600,000 | 8,488,600,000 | 8,830,200,000 | 8,588,800,000 | 8,869,200,000 | 8,889,600,000 | 9,130,400,000 | 8,556,900,000 | 9,618,500,000 | 9,721,100,000 | 9,828,900,000 | 9,452,300,000 | 9,462,400,000 | 9,244,500,000 | 9,328,200,000 | 8,949,300,000 | 8,459,600,000 | 8,676,900,000 | 9,223,800,000 | 8,753,200,000 | 9,048,300,000 | 8,818,400,000 | 8,519,800,000 | 8,725,300,000 | 8,812,800,000 | 8,896,100,000 | 8,883,600,000 | 8,581,700,000 | 8,139,500,000 | 7,678,900,000 | 7,574,200,000 | 7,720,400,000 | 7,506,000,000 | 7,548,100,000 | 7,444,400,000 | 7,072,700,000 | 6,021,300,000 | 7,114,400,000 | 7,887,500,000 | 7,657,700,000 | 7,295,200,000 | 6,996,500,000 | 6,559,700,000 | 6,514,100,000 | 6,239,500,000 | 6,400,200,000 | 5,683,300,000 | 5,613,800,000 | 5,423,800,000 | 5,417,700,000 | 5,532,200,000 | 5,351,700,000 | 5,077,600,000 | 4,384,900,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,558,800,000 | 2,721,100,000 | 2,577,500,000 | 2,557,200,000 | 2,409,600,000 | 2,612,900,000 | 2,616,100,000 | 2,589,500,000 | 2,614,700,000 | 2,723,000,000 | 2,578,200,000 | 2,727,600,000 | 2,662,400,000 | 2,831,400,000 | 2,584,400,000 | 3,023,200,000 | 3,153,200,000 | 3,039,200,000 | 2,829,500,000 | 2,849,300,000 | 2,723,500,000 | 2,527,400,000 | 2,359,900,000 | 2,243,500,000 | 2,300,000,000 | 2,474,900,000 | 2,322,600,000 | 2,413,900,000 | 2,300,700,000 | 2,266,700,000 | 2,248,700,000 | 2,303,300,000 | 2,311,200,000 | 2,279,400,000 | 2,233,300,000 | 2,172,300,000 | 2,025,600,000 | 1,914,400,000 | 1,945,000,000 | 1,916,300,000 | 1,819,900,000 | 1,647,300,000 | 1,623,400,000 | 890,900,000 | 1,071,900,000 | 1,208,300,000 | 1,176,700,000 | 1,011,300,000 | 1,005,600,000 | 939,200,000 | 889,900,000 | 883,600,000 | 898,000,000 | 793,000,000 | 707,800,000 | 710,800,000 | 724,500,000 | 665,200,000 | 714,100,000 | 615,500,000 | 555,400,000 |
employee compensation payable | 199,400,000 | 232,300,000 | 238,200,000 | 223,600,000 | 199,800,000 | 241,100,000 | 235,300,000 | 221,300,000 | 215,400,000 | 243,100,000 | 226,000,000 | 204,900,000 | 200,000,000 | 271,700,000 | 236,700,000 | 229,900,000 | 228,900,000 | 299,400,000 | 260,000,000 | 229,800,000 | 205,700,000 | 231,800,000 | 213,000,000 | 161,700,000 | 168,200,000 | 206,400,000 | 203,800,000 | 184,800,000 | 185,900,000 | 209,700,000 | 212,600,000 | 188,100,000 | 196,300,000 | 230,600,000 | 228,700,000 | 192,600,000 | 175,000,000 | 208,100,000 | 216,300,000 | 176,900,000 | 172,900,000 | 205,000,000 | 175,900,000 | 170,100,000 | 222,000,000 | 217,700,000 | 207,300,000 | 224,400,000 | 192,900,000 | 150,200,000 | 180,700,000 | 175,300,000 | 151,700,000 | 140,200,000 | 156,400,000 | 135,000,000 | 143,400,000 | 144,700,000 | 129,600,000 | 126,400,000 | 105,600,000 |
accrued payroll taxes and insurance | 654,100,000 | 672,100,000 | 629,200,000 | 663,600,000 | 594,300,000 | 615,200,000 | 618,400,000 | 656,800,000 | 668,400,000 | 695,800,000 | 644,500,000 | 686,300,000 | 694,800,000 | 746,700,000 | 663,200,000 | 704,800,000 | 733,200,000 | 789,100,000 | 718,000,000 | 744,100,000 | 692,100,000 | 752,000,000 | 622,300,000 | 572,800,000 | 582,000,000 | 649,700,000 | 571,200,000 | 659,500,000 | 633,700,000 | 729,800,000 | 717,000,000 | 726,700,000 | 722,100,000 | 794,700,000 | 707,200,000 | 664,600,000 | 567,500,000 | 649,200,000 | 620,600,000 | 592,300,000 | 542,600,000 | 564,400,000 | 583,100,000 | 459,700,000 | 641,300,000 | 739,100,000 | 699,100,000 | 657,600,000 | 616,600,000 | 652,200,000 | 699,900,000 | 629,600,000 | 603,800,000 | 507,300,000 | 539,600,000 | 519,200,000 | 490,000,000 | 495,100,000 | 486,700,000 | 431,100,000 | 476,600,000 |
accrued liabilities | 484,900,000 | 457,600,000 | 427,900,000 | 499,700,000 | 472,200,000 | 573,700,000 | 627,000,000 | 572,200,000 | 604,300,000 | 693,000,000 | 563,600,000 | 545,400,000 | 576,700,000 | 572,600,000 | 536,200,000 | 540,800,000 | 589,600,000 | 584,700,000 | 553,000,000 | 577,600,000 | 590,400,000 | 602,100,000 | 555,600,000 | 499,600,000 | 531,200,000 | 545,400,000 | 471,000,000 | 542,500,000 | 553,500,000 | 411,000,000 | 447,700,000 | 451,200,000 | 504,500,000 | 490,900,000 | 462,900,000 | 405,600,000 | 406,500,000 | 398,600,000 | 434,300,000 | 419,000,000 | 461,200,000 | 544,300,000 | 494,200,000 | 518,600,000 | 684,400,000 | 743,200,000 | 699,200,000 | 805,800,000 | 655,000,000 | 554,400,000 | 562,100,000 | 598,000,000 | 559,000,000 | 474,300,000 | 536,000,000 | 470,300,000 | 447,600,000 | 537,600,000 | 476,000,000 | 439,700,000 | 360,000,000 |
value added taxes payable | 388,400,000 | 418,100,000 | 396,400,000 | 398,800,000 | 359,700,000 | 370,800,000 | 403,400,000 | 401,400,000 | 385,700,000 | 432,700,000 | 401,800,000 | 429,900,000 | 429,100,000 | 462,700,000 | 416,300,000 | 421,400,000 | 479,700,000 | 515,500,000 | 506,000,000 | 526,300,000 | 513,600,000 | 551,100,000 | 495,500,000 | 419,500,000 | 446,300,000 | 504,000,000 | 495,700,000 | 511,500,000 | 490,400,000 | 508,600,000 | 525,400,000 | 522,300,000 | 537,000,000 | 545,400,000 | 541,400,000 | 485,800,000 | 435,000,000 | 448,700,000 | 479,100,000 | 446,700,000 | 424,800,000 | 465,800,000 | 447,600,000 | 354,400,000 | 586,200,000 | 630,100,000 | 614,000,000 | 622,200,000 | 573,900,000 | 510,700,000 | 517,000,000 | 524,400,000 | 480,600,000 | 420,800,000 | 444,600,000 | 413,600,000 | 406,700,000 | 434,000,000 | 401,000,000 | 357,200,000 | 368,200,000 |
short-term operating lease liability | 104,600,000 | 107,400,000 | 106,900,000 | 108,700,000 | 102,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 112,400,000 | 625,000,000 | 747,800,000 | 815,400,000 | 100,600,000 | 23,400,000 | 24,800,000 | 136,800,000 | 15,600,000 | 12,100,000 | 13,600,000 | 22,300,000 | 16,600,000 | 26,600,000 | 13,200,000 | 481,000,000 | 512,600,000 | 552,600,000 | 482,900,000 | 23,100,000 | 25,100,000 | 20,400,000 | 29,200,000 | 40,500,000 | 47,800,000 | 61,000,000 | 47,000,000 | 47,700,000 | 52,600,000 | 50,100,000 | 41,200,000 | 43,400,000 | 478,900,000 | 469,400,000 | 452,700,000 | 435,800,000 | 37,600,000 | 39,800,000 | 36,000,000 | 24,200,000 | 29,600,000 | 37,900,000 | 39,500,000 | 59,000,000 | 127,500,000 | 69,300,000 | 52,500,000 | 50,200,000 | 35,800,000 | 36,100,000 | 32,000,000 | 28,400,000 | 281,300,000 | 268,700,000 | 274,200,000 | 27,000,000 | 215,600,000 | 208,200,000 | 215,500,000 | 219,900,000 | 12,100,000 |
total current liabilities | 4,502,600,000 | 5,233,600,000 | 5,123,900,000 | 5,267,000,000 | 4,238,700,000 | 4,437,100,000 | 4,525,000,000 | 4,578,000,000 | 4,504,100,000 | 4,799,700,000 | 4,427,700,000 | 4,616,400,000 | 4,579,600,000 | 4,911,700,000 | 4,450,000,000 | 5,401,100,000 | 5,697,200,000 | 5,780,500,000 | 5,349,400,000 | 4,950,200,000 | 4,750,400,000 | 4,684,800,000 | 4,275,500,000 | 3,937,600,000 | 4,075,500,000 | 4,441,400,000 | 4,111,300,000 | 4,359,900,000 | 4,216,800,000 | 4,175,900,000 | 4,192,600,000 | 4,235,000,000 | 4,750,000,000 | 4,810,400,000 | 4,626,200,000 | 4,356,700,000 | 3,647,200,000 | 3,658,800,000 | 3,731,300,000 | 3,575,400,000 | 3,451,000,000 | 3,464,700,000 | 3,363,700,000 | 2,452,700,000 | 3,333,300,000 | 3,607,700,000 | 3,448,800,000 | 3,371,500,000 | 3,079,800,000 | 2,842,800,000 | 2,881,600,000 | 2,839,300,000 | 2,974,400,000 | 2,604,300,000 | 2,658,600,000 | 2,275,900,000 | 2,427,800,000 | 2,484,800,000 | 2,422,900,000 | 2,189,800,000 | 1,877,900,000 |
other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,034,300,000 | 1,052,100,000 | 468,300,000 | 470,300,000 | 971,400,000 | 929,400,000 | 999,700,000 | 961,700,000 | 968,900,000 | 990,500,000 | 948,500,000 | 978,800,000 | 972,400,000 | 959,900,000 | 883,000,000 | 942,200,000 | 551,300,000 | 565,700,000 | 582,600,000 | 1,070,200,000 | 1,057,500,000 | 1,103,500,000 | 1,058,500,000 | 1,014,300,000 | 995,600,000 | 1,012,400,000 | 983,200,000 | 1,025,800,000 | 1,003,300,000 | 1,025,300,000 | 1,037,500,000 | 1,045,200,000 | 491,100,000 | 478,100,000 | 470,600,000 | 454,800,000 | 796,000,000 | 785,600,000 | 839,700,000 | 829,800,000 | 850,000,000 | 840,800,000 | 390,700,000 | 794,600,000 | 844,800,000 | 944,500,000 | 946,000,000 | 855,300,000 | 811,900,000 | 800,500,000 | 791,200,000 | 759,900,000 | 766,300,000 | 485,700,000 | 481,300,000 | 727,100,000 | 411,800,000 | 640,700,000 | 624,300,000 | 629,400,000 | 829,600,000 |
long-term operating lease liability | 287,600,000 | 304,300,000 | 314,100,000 | 328,200,000 | 295,000,000 | 279,000,000 | 299,000,000 | 294,800,000 | 315,500,000 | 323,200,000 | 306,200,000 | 308,700,000 | 282,600,000 | 266,600,000 | 216,900,000 | 222,200,000 | 256,300,000 | 275,800,000 | 268,500,000 | 272,600,000 | 285,300,000 | 305,100,000 | 318,800,000 | 308,500,000 | 316,700,000 | 336,700,000 | 314,100,000 | 334,300,000 | 319,500,000 | ||||||||||||||||||||||||||||||||
other long-term liabilities | 501,300,000 | 509,800,000 | 529,200,000 | 444,600,000 | 427,200,000 | 428,600,000 | 476,900,000 | 473,200,000 | 512,400,000 | 482,700,000 | 493,100,000 | 515,500,000 | 545,600,000 | 534,100,000 | 590,400,000 | 608,200,000 | 660,200,000 | 675,200,000 | 768,600,000 | 772,700,000 | 773,900,000 | 781,200,000 | 691,100,000 | 656,400,000 | 650,100,000 | 671,800,000 | 628,500,000 | 633,800,000 | 628,900,000 | 620,100,000 | 685,000,000 | 685,100,000 | 716,000,000 | 737,500,000 | 762,200,000 | 728,600,000 | 703,600,000 | 683,400,000 | 676,600,000 | 586,000,000 | 572,400,000 | 453,700,000 | 460,300,000 | 367,300,000 | 366,200,000 | 431,200,000 | 442,300,000 | 456,200,000 | 439,200,000 | 416,100,000 | 367,100,000 | 399,600,000 | 390,600,000 | 388,000,000 | 364,700,000 | 381,400,000 | 383,200,000 | 370,600,000 | 373,600,000 | 384,100,000 | 367,100,000 |
total other liabilities | 1,823,200,000 | 1,866,200,000 | 1,311,600,000 | 1,243,100,000 | 1,693,600,000 | 1,637,000,000 | 1,775,600,000 | 1,729,700,000 | 1,796,800,000 | 1,796,400,000 | 1,747,800,000 | 1,803,000,000 | 1,800,600,000 | 1,760,600,000 | 1,690,300,000 | 1,772,600,000 | 1,467,800,000 | 1,516,700,000 | 1,619,700,000 | 2,115,500,000 | 2,116,700,000 | 2,189,800,000 | 2,068,400,000 | 1,979,200,000 | 1,962,400,000 | 2,020,900,000 | 1,925,800,000 | 1,993,900,000 | 1,951,700,000 | 1,645,400,000 | 1,722,500,000 | 1,730,300,000 | 1,207,100,000 | 1,215,600,000 | 1,232,800,000 | 1,183,400,000 | 1,499,600,000 | 1,469,000,000 | 1,516,300,000 | 1,415,800,000 | 1,422,400,000 | 1,294,500,000 | 851,000,000 | 1,161,900,000 | 1,211,000,000 | 1,375,700,000 | 1,388,300,000 | 1,311,500,000 | 1,251,100,000 | 1,216,600,000 | 1,158,300,000 | 1,159,500,000 | 1,156,900,000 | 873,700,000 | 846,000,000 | 1,108,500,000 | 795,000,000 | 1,011,300,000 | 997,900,000 | 1,013,500,000 | 1,196,700,000 |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manpowergroup shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | |||
capital in excess of par value | 3,577,400,000 | 3,572,500,000 | 3,565,500,000 | 3,560,900,000 | 3,552,800,000 | 3,546,100,000 | 3,539,500,000 | 3,524,300,000 | 3,518,700,000 | 3,514,900,000 | 3,505,000,000 | 3,497,300,000 | 3,490,600,000 | 3,484,200,000 | 3,472,300,000 | 3,465,800,000 | 3,455,200,000 | 3,444,700,000 | 3,434,000,000 | 3,423,100,000 | 3,411,000,000 | 3,402,500,000 | 3,395,100,000 | 3,388,000,000 | 3,381,100,000 | 3,370,600,000 | 3,361,000,000 | 3,354,400,000 | 3,343,000,000 | 3,337,500,000 | 3,326,900,000 | 3,320,100,000 | 3,313,300,000 | 3,302,600,000 | 3,291,700,000 | 3,278,600,000 | 3,268,300,000 | 3,227,200,000 | 3,206,500,000 | 3,204,400,000 | 3,195,900,000 | 3,170,400,000 | 3,128,300,000 | 2,525,400,000 | 2,507,000,000 | 2,505,700,000 | 2,498,400,000 | 2,472,900,000 | 2,464,600,000 | 2,446,700,000 | 2,420,700,000 | 2,397,800,000 | 2,389,500,000 | 2,372,100,000 | 2,334,600,000 | 2,324,900,000 | 2,322,300,000 | 2,296,100,000 | 2,291,300,000 | 2,249,400,000 | 1,732,500,000 |
retained earnings | 3,734,800,000 | 3,732,300,000 | 3,735,500,000 | 3,717,500,000 | 3,817,900,000 | 3,812,300,000 | 3,862,100,000 | 3,839,300,000 | 3,852,700,000 | 3,813,000,000 | 3,968,700,000 | 3,938,400,000 | 3,946,300,000 | 3,868,500,000 | 3,888,500,000 | 3,777,200,000 | 3,726,200,000 | 3,634,600,000 | 3,591,800,000 | 3,494,100,000 | 3,450,800,000 | 3,388,800,000 | 3,378,500,000 | 3,368,200,000 | 3,495,800,000 | 3,494,100,000 | 3,419,400,000 | 3,273,300,000 | 3,211,200,000 | 3,157,700,000 | 3,060,700,000 | 2,902,700,000 | 2,825,300,000 | 2,713,000,000 | 2,558,200,000 | 2,420,500,000 | 2,365,700,000 | 2,291,300,000 | 2,221,500,000 | 2,092,300,000 | 2,037,700,000 | 1,901,000,000 | 1,777,100,000 | 1,203,500,000 | 1,150,800,000 | 1,194,000,000 | 1,115,900,000 | 937,200,000 | 805,500,000 | 672,200,000 | 617,000,000 | 479,800,000 | 379,200,000 | 322,500,000 | 204,400,000 | 128,000,000 | 83,200,000 | ||||
accumulated other comprehensive loss | -412,100,000 | -412,100,000 | -457,100,000 | -450,900,000 | -447,100,000 | -443,000,000 | -469,900,000 | -500,400,000 | -495,500,000 | -466,000,000 | -483,100,000 | -459,500,000 | -451,600,000 | -458,700,000 | -533,200,000 | -471,500,000 | -399,600,000 | -389,400,000 | -444,600,000 | -422,300,000 | -437,800,000 | -397,300,000 | -432,800,000 | -479,100,000 | -505,800,000 | -441,000,000 | -452,500,000 | -416,500,000 | -401,800,000 | -393,200,000 | -375,900,000 | -264,100,000 | -290,600,000 | -324,700,000 | -385,400,000 | -324,700,000 | -317,300,000 | -265,700,000 | -267,800,000 | -96,800,000 | -3,000,000 | ||||||||||||||||||||
treasury stock | -4,836,300,000 | -4,834,300,000 | -4,834,300,000 | -4,834,300,000 | -4,822,000,000 | -4,791,400,000 | -4,756,800,000 | -4,727,500,000 | -4,700,400,000 | -4,639,800,000 | -4,589,100,000 | -4,538,200,000 | -4,488,100,000 | -4,447,900,000 | -4,422,700,000 | -4,337,500,000 | -4,237,500,000 | -4,169,400,000 | -4,109,000,000 | -4,109,000,000 | -4,058,900,000 | -3,954,200,000 | -3,753,300,000 | -3,752,300,000 | -3,752,100,000 | -3,681,900,000 | -3,631,000,000 | -3,579,900,000 | -3,578,000,000 | -3,270,100,000 | -3,084,100,000 | -3,020,500,000 | -2,927,800,000 | -2,863,600,000 | -2,804,400,000 | -2,712,500,000 | -2,537,000,000 | -2,364,200,000 | -2,184,500,000 | -1,830,800,000 | -1,226,400,000 | -1,224,300,000 | -1,153,400,000 | -1,153,600,000 | -1,040,300,000 | -769,900,000 | -755,800,000 | -685,100,000 | -685,700,000 | -569,600,000 | -487,300,000 | -445,900,000 | -445,900,000 | -289,600,000 | -283,800,000 | -283,800,000 | -283,800,000 | -283,800,000 | |||
total manpowergroup shareholders’ equity | 2,065,000,000 | 2,010,800,000 | 1,994,400,000 | 2,102,800,000 | 2,176,100,000 | 2,136,900,000 | 2,176,700,000 | 2,402,700,000 | 2,439,200,000 | 2,498,400,000 | 2,406,100,000 | 2,435,200,000 | 2,545,500,000 | 2,473,400,000 | 2,387,100,000 | 2,366,300,000 | 2,588,700,000 | 2,526,000,000 | 2,620,200,000 | 2,698,100,000 | 2,632,500,000 | 2,575,600,000 | 2,725,500,000 | 2,764,000,000 | 2,855,200,000 | 2,632,700,000 | 2,512,000,000 | 2,445,400,000 | 2,392,000,000 | 2,443,600,000 | 2,604,900,000 | 2,620,200,000 | |||||||||||||||||||||||||||||
noncontrolling interests | 500,000 | 700,000 | 600,000 | 800,000 | 2,100,000 | 1,700,000 | 1,600,000 | 9,000,000 | 11,000,000 | 10,800,000 | 10,600,000 | 10,600,000 | 11,000,000 | 10,800,000 | 10,500,000 | 9,600,000 | 10,600,000 | 10,000,000 | 9,800,000 | 9,600,000 | 11,100,000 | 12,600,000 | 16,700,000 | 16,800,000 | 18,800,000 | 18,500,000 | 18,000,000 | 62,000,000 | 74,300,000 | 73,600,000 | 84,700,000 | 83,500,000 | 83,800,000 | 82,700,000 | 90,000,000 | 87,400,000 | 86,700,000 | 84,500,000 | 80,800,000 | 71,200,000 | 69,800,000 | 65,000,000 | |||||||||||||||||||
total shareholders’ equity | 2,065,500,000 | 2,060,300,000 | 2,011,400,000 | 1,995,200,000 | 2,104,900,000 | 2,126,900,000 | 2,177,700,000 | 2,145,900,000 | 2,187,700,000 | 2,234,100,000 | 2,413,300,000 | 2,449,800,000 | 2,509,400,000 | 2,458,100,000 | 2,416,600,000 | 2,444,800,000 | 2,556,100,000 | 2,531,700,000 | 2,483,200,000 | 2,396,700,000 | 2,377,400,000 | 2,453,600,000 | 2,605,400,000 | 2,542,800,000 | 2,639,000,000 | 2,761,500,000 | 2,716,100,000 | 2,694,500,000 | 2,649,900,000 | 2,698,500,000 | 2,810,200,000 | 2,847,500,000 | 2,939,000,000 | 2,857,600,000 | 2,722,700,000 | 2,599,400,000 | 2,532,100,000 | 2,446,400,000 | 2,472,800,000 | 2,514,800,000 | 2,674,700,000 | 2,685,200,000 | 2,858,000,000 | 2,406,700,000 | 2,570,100,000 | 2,904,100,000 | 2,820,600,000 | 2,612,200,000 | 2,665,600,000 | 2,500,300,000 | 2,474,200,000 | 2,240,700,000 | 2,268,900,000 | 2,205,300,000 | 2,109,200,000 | 2,039,400,000 | 2,194,900,000 | 2,036,100,000 | 1,930,900,000 | 1,874,300,000 | 1,310,300,000 |
total liabilities and shareholders’ equity | 8,391,300,000 | 9,160,100,000 | 8,446,900,000 | 8,505,300,000 | 8,037,200,000 | 8,201,000,000 | 8,478,300,000 | 8,453,600,000 | 8,488,600,000 | 8,830,200,000 | 8,588,800,000 | 8,869,200,000 | 8,889,600,000 | 9,130,400,000 | 8,556,900,000 | 9,618,500,000 | 9,721,100,000 | 9,828,900,000 | 9,452,300,000 | 9,462,400,000 | 9,244,500,000 | 9,328,200,000 | 8,949,300,000 | 8,459,600,000 | 8,676,900,000 | 9,223,800,000 | 8,753,200,000 | 9,048,300,000 | 8,818,400,000 | 8,519,800,000 | 8,725,300,000 | 8,812,800,000 | 8,896,100,000 | 8,883,600,000 | 8,581,700,000 | 8,139,500,000 | 7,678,900,000 | 7,574,200,000 | 7,720,400,000 | 7,506,000,000 | 7,548,100,000 | 7,444,400,000 | 7,072,700,000 | 6,021,300,000 | 7,114,400,000 | 7,887,500,000 | 7,657,700,000 | 7,295,200,000 | 6,996,500,000 | 6,559,700,000 | 6,514,100,000 | 6,239,500,000 | 6,400,200,000 | 5,683,300,000 | 5,613,800,000 | 5,423,800,000 | 5,417,700,000 | 5,532,200,000 | 5,351,700,000 | 5,077,600,000 | 4,384,900,000 |
intangible assets, less accumulated amortization of 579.1 and 530.4, respectively | 430,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total manpowergroup shareholders' equity | 2,059,600,000 | 2,125,200,000 | 2,223,300,000 | 2,447,300,000 | 2,521,700,000 | 2,441,000,000 | 2,743,000,000 | 2,624,900,000 | 2,774,900,000 | 2,361,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 571.8 and 530.4, respectively | 437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 565.2 and 530.4, respectively | 445,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 544.2 and 530.4, respectively | 479,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 530.4 and 507.2, respectively | 486,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 533.0 and 507.2, respectively | 498,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 519.2 and 507.2, respectively | 499,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 511.9 and 507.2, respectively | 507,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 507.2 and 468.3, respectively | 519,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 492.7 and 468.3, respectively | 523,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 488.3 and 468.3, respectively | 533,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 478.4 and 468.3, respectively | 541,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 468.3 and 441.3, respectively | 549,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 365,700,000 | 373,400,000 | 400,700,000 | 409,100,000 | 415,700,000 | 448,500,000 | 415,600,000 | 458,500,000 | 434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 449.3 and 441.3, respectively | 553,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 448.7 and 441.3, respectively | 560,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 448.0 and 441.3, respectively | 573,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 441.3 and 425.4, respectively | 583,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 433.3 and 425.4, respectively | 232,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 432.3 and 425.4, respectively | 237,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 427.0 and 425.4, respectively | 240,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 425.4 and 389.4, respectively | 248,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 412.8 and 389.4, respectively | 251,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 401.6 and 389.4, respectively | 255,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 392.5 and 389.4, respectively | 260,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 389.4 and 367.7, respectively | 268,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 380.2 and 367.7 respectively | 272,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,200,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 382.6 and 367.7, respectively | 276,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 373.8 and 367.7, respectively | 238,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 367.7 and 339.9, respectively | 246,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 360.9 and 339.9, respectively | 256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 353.5 and 339.9, respectively | 264,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 349.6 and 339.9, respectively | 276,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 339.9 and 299.8, respectively | 284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 333.3 and 299.8, respectively | 288,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 322.0 and 299.8, respectively | 290,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 309.2 and 299.8, respectively | 287,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 299.8 and 266.6, respectively | 294,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 294.6 and 266.6, respectively | 309,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 285.3 and 266.6, respectively | 315,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 277.7 and 266.6, respectively | 321,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax benefits | 49,800,000 | 51,200,000 | 62,700,000 | 63,300,000 | 87,800,000 | 86,600,000 | 88,800,000 | 76,400,000 | 67,300,000 | 66,400,000 | 95,500,000 | 94,800,000 | 84,000,000 | 104,500,000 | 107,700,000 | 111,400,000 | 114,000,000 | 110,700,000 | 106,600,000 | 101,400,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 258.0 and 276.2, respectively | 331,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 250.2 and 276.2, respectively | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -217,700,000 | 135,600,000 | 356,800,000 | 358,900,000 | 241,400,000 | 164,400,000 | 136,200,000 | 120,600,000 | 47,800,000 | 68,800,000 | 15,100,000 | 31,400,000 | 78,000,000 | 23,400,000 | 6,400,000 | 35,700,000 | 28,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 83.4 and 78.4, respectively | 411,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 72.0 and 56.1, respectively | 405,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 66.6 and 56.1, respectively | 419,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 60.2 and 56.1, respectively | 361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 52.2 and 41.6, respectively | 318,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 48.4 and 41.6, respectively | 315,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 44.9 and 41.6, respectively | 317,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 41.6 and 29.8, respectively | 321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 40.1 and 29.8, respectively | 324,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 36.5 and 29.8, respectively | 328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, less accumulated amortization of 32.8 and 29.8, respectively | 1,264,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, less accumulated amortization of 71.1 and 65.0, respectively | 1,265,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, less accumulated amortization of 67.7 and 65.0, respectively | 1,268,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, less accumulated amortization of 66.5 and 65.0, respectively | 1,286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, less accumulated amortization of 61.9 and 53.6, respectively | 1,245,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in licensees | 65,200,000 | 62,900,000 | 63,800,000 | 66,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 100,109,173 and 88,604,575 shares, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -600,000 | -84,000,000 | -128,000,000 | -167,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, less accumulated amortization of 57.3 and 53.6, respectively | 1,241,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, less accumulated amortization of 54.5 and 53.6, respectively | 1,258,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets, less accumulated amortization of 53.6 and 46.7, respectively | 573,800,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 2,500,000 | 30,200,000 | 18,000,000 | -67,100,000 | 5,600,000 | 22,500,000 | 22,800,000 | 60,100,000 | 39,700,000 | -84,500,000 | 30,300,000 | 65,200,000 | 77,800,000 | 48,700,000 | 111,300,000 | 122,200,000 | 91,600,000 | 111,100,000 | 97,700,000 | 111,600,000 | 62,000,000 | 76,200,000 | 10,300,000 | -64,400,000 | 1,700,000 | 138,800,000 | 146,100,000 | 127,300,000 | 53,500,000 | 398,400,000 | 240,400,000 | 97,000,000 | 329,100,000 | 191,400,000 | 74,400,000 | 316,300,000 | 187,100,000 | 71,700,000 | 65,700,000 | 70,100,000 | 23,900,000 | 40,200,000 | 35,700,000 | 2,800,000 | 2,300,000 | 75,500,000 | 59,500,000 | 52,600,000 | 32,200,000 | 176,100,000 | 92,700,000 | 39,600,000 |
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 20,200,000 | 20,500,000 | 22,100,000 | 22,200,000 | 21,200,000 | 21,800,000 | 21,800,000 | 21,400,000 | 21,600,000 | 24,300,000 | 21,700,000 | 21,600,000 | 21,000,000 | 20,700,000 | 21,400,000 | 21,200,000 | 21,300,000 | 22,500,000 | 16,500,000 | 16,500,000 | 17,900,000 | 20,900,000 | 18,400,000 | 18,400,000 | 18,600,000 | 20,100,000 | 18,100,000 | 19,600,000 | 19,400,000 | 64,800,000 | 42,900,000 | 21,700,000 | 62,300,000 | 40,700,000 | 20,300,000 | 64,000,000 | 42,600,000 | 21,300,000 | 18,700,000 | 21,600,000 | 24,200,000 | 24,300,000 | 25,900,000 | 21,400,000 | 23,200,000 | 24,700,000 | 21,500,000 | 21,800,000 | 23,100,000 | 62,600,000 | 41,400,000 | 19,700,000 |
deferred income taxes | 6,100,000 | -19,700,000 | -20,600,000 | -2,800,000 | 7,300,000 | -34,400,000 | -5,800,000 | 300,000 | 7,500,000 | -32,900,000 | -2,000,000 | -3,900,000 | 18,200,000 | 3,300,000 | -1,300,000 | 400,000 | 2,400,000 | 19,200,000 | -7,200,000 | -2,700,000 | -10,600,000 | -15,900,000 | 13,400,000 | -2,900,000 | -5,000,000 | -50,800,000 | -5,900,000 | 11,700,000 | 2,000,000 | -9,500,000 | -16,600,000 | -11,900,000 | 40,400,000 | 26,100,000 | 13,600,000 | 36,400,000 | 29,800,000 | 14,400,000 | 18,200,000 | -1,500,000 | 2,700,000 | -800,000 | -2,900,000 | -9,500,000 | 2,000,000 | -2,100,000 | 15,700,000 | -10,000,000 | -9,800,000 | -11,600,000 | -8,900,000 | -3,600,000 |
provision for credit losses | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 6,000,000 | 6,100,000 | 4,900,000 | 7,700,000 | 7,600,000 | 5,300,000 | 7,000,000 | 7,500,000 | 7,500,000 | 8,700,000 | 8,000,000 | 6,900,000 | 5,100,000 | 8,400,000 | 7,600,000 | 11,000,000 | 10,600,000 | 10,100,000 | 9,800,000 | 9,400,000 | 7,500,000 | 5,800,000 | 6,900,000 | 6,900,000 | 4,600,000 | 7,500,000 | 5,900,000 | 8,300,000 | 4,600,000 | 19,500,000 | 12,800,000 | 7,500,000 | 21,400,000 | 14,800,000 | 7,200,000 | 21,000,000 | 14,900,000 | 7,200,000 | 6,700,000 | 10,800,000 | 6,500,000 | 6,900,000 | 8,200,000 | 5,500,000 | 4,100,000 | 8,900,000 | 5,700,000 | |||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 92,200,000 | -133,500,000 | -16,700,000 | -237,200,000 | 245,100,000 | 23,300,000 | 129,900,000 | -176,000,000 | 283,900,000 | -68,400,000 | 273,900,000 | -211,700,000 | 398,000,000 | -167,100,000 | 414,200,000 | -121,400,000 | -96,900,000 | -286,900,000 | 27,700,000 | -287,200,000 | -94,500,000 | -198,900,000 | -202,500,000 | 610,000,000 | 378,300,000 | -19,300,000 | 60,000,000 | -150,300,000 | 29,400,000 | -140,800,000 | -132,000,000 | 66,700,000 | -399,500,000 | -258,800,000 | 50,300,000 | -277,300,000 | -182,800,000 | 44,200,000 | -54,300,000 | 27,800,000 | 20,200,000 | 34,400,000 | -212,900,000 | -127,100,000 | 566,300,000 | 28,600,000 | 88,200,000 | 76,900,000 | 120,700,000 | -409,700,000 | -245,100,000 | 39,900,000 |
other assets | -73,500,000 | 20,900,000 | -3,000,000 | -57,500,000 | -34,900,000 | -23,100,000 | -38,600,000 | -7,600,000 | -62,500,000 | 6,100,000 | 11,900,000 | -25,900,000 | -37,300,000 | 42,200,000 | 23,300,000 | -900,000 | -17,100,000 | 69,300,000 | 16,000,000 | 33,200,000 | -39,500,000 | 45,000,000 | 12,100,000 | 18,600,000 | 22,400,000 | 100,700,000 | -19,400,000 | 31,800,000 | 85,900,000 | -72,600,000 | -7,500,000 | 36,000,000 | 65,100,000 | -54,100,000 | 62,900,000 | 90,000,000 | -68,200,000 | -55,800,000 | -17,100,000 | -16,700,000 | -6,300,000 | -35,600,000 | -41,500,000 | -3,600,000 | -33,400,000 | -19,500,000 | -15,400,000 | 14,600,000 | 13,300,000 | 8,600,000 | ||
accounts payable | -141,000,000 | 140,400,000 | 26,700,000 | 55,500,000 | -265,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -41,300,000 | 111,200,000 | 26,000,000 | -5,700,000 | -141,500,000 | 205,300,000 | -55,900,000 | -44,700,000 | -184,300,000 | 203,100,000 | -81,900,000 | -10,800,000 | -358,300,000 | 126,800,000 | -305,600,000 | -85,100,000 | 47,900,000 | 312,400,000 | 22,500,000 | 169,700,000 | 192,900,000 | 280,400,000 | 231,500,000 | -202,700,000 | -222,400,000 | 311,200,000 | -51,700,000 | 33,500,000 | -21,900,000 | -77,700,000 | -68,700,000 | -171,900,000 | 227,600,000 | 87,800,000 | -45,800,000 | 281,800,000 | 98,500,000 | -88,200,000 | 30,400,000 | -92,900,000 | -128,300,000 | -114,000,000 | -12,800,000 | 95,500,000 | -313,100,000 | -33,400,000 | -57,200,000 | -26,000,000 | -71,000,000 | 218,400,000 | 172,300,000 | -70,700,000 |
cash from operating activities | -126,300,000 | -189,600,000 | -153,200,000 | 247,600,000 | 83,500,000 | -137,900,000 | 116,000,000 | 113,700,000 | 265,700,000 | -155,800,000 | 124,600,000 | 134,100,000 | 267,900,000 | -49,300,000 | 70,600,000 | 261,900,000 | 187,500,000 | 54,500,000 | 140,900,000 | 220,700,000 | 119,600,000 | 415,100,000 | 181,000,000 | 319,000,000 | 218,300,000 | 175,200,000 | 101,900,000 | 302,000,000 | 175,600,000 | -58,400,000 | 287,500,000 | 148,000,000 | 191,000,000 | 402,500,000 | 262,100,000 | 164,600,000 | 22,300,000 | -15,500,000 | -62,300,000 | -20,700,000 | -159,700,000 | -43,000,000 | 249,800,000 | 105,800,000 | 102,800,000 | 77,200,000 | 86,000,000 | 62,100,000 | 67,600,000 | 27,100,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -9,000,000 | -17,600,000 | -13,700,000 | -11,300,000 | -16,100,000 | -11,900,000 | -11,800,000 | -23,100,000 | -20,500,000 | -21,400,000 | -13,200,000 | -19,700,000 | -14,200,000 | -22,300,000 | -19,400,000 | -24,500,000 | -15,100,000 | -11,900,000 | -12,700,000 | -20,200,000 | -11,600,000 | -9,800,000 | -9,100,000 | -16,700,000 | -12,200,000 | -14,000,000 | -10,000,000 | -39,800,000 | -26,800,000 | -12,700,000 | -40,200,000 | -25,500,000 | -10,800,000 | -42,600,000 | -30,800,000 | -16,600,000 | -9,900,000 | -8,300,000 | -12,800,000 | -19,700,000 | -11,200,000 | -7,800,000 | -8,900,000 | -23,800,000 | -16,800,000 | -15,200,000 | -19,200,000 | -42,700,000 | -27,000,000 | -12,300,000 | ||
free cash flows | -135,300,000 | -207,200,000 | -166,900,000 | 236,300,000 | 67,400,000 | -149,800,000 | 104,200,000 | 90,600,000 | 245,200,000 | -177,200,000 | 111,400,000 | 114,400,000 | 253,700,000 | -71,600,000 | 51,200,000 | 237,400,000 | 172,400,000 | 42,600,000 | 128,200,000 | 200,500,000 | 108,000,000 | 405,300,000 | 171,900,000 | 302,300,000 | 206,100,000 | 161,200,000 | 91,900,000 | 262,200,000 | 148,800,000 | -71,100,000 | 247,300,000 | 122,500,000 | 180,200,000 | 359,900,000 | 231,300,000 | 148,000,000 | 12,400,000 | -23,800,000 | -75,100,000 | -40,400,000 | -170,900,000 | -50,800,000 | 240,900,000 | 82,000,000 | 86,000,000 | 62,000,000 | 66,800,000 | 19,400,000 | 40,600,000 | 14,800,000 | ||
acquisition of business, net of cash acquired | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 300,000 | 400,000 | 300,000 | 100,000 | 300,000 | 600,000 | 100,000 | 1,100,000 | 300,000 | 1,000,000 | 1,800,000 | 1,600,000 | 2,200,000 | 1,300,000 | 4,800,000 | 3,800,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||
cash from investing activities | -8,700,000 | -19,400,000 | -14,600,000 | -26,300,000 | -20,300,000 | -11,900,000 | -9,700,000 | -21,600,000 | -18,000,000 | -21,300,000 | -13,200,000 | -20,000,000 | -24,600,000 | -22,100,000 | -18,600,000 | -942,400,000 | -13,800,000 | -11,700,000 | -19,100,000 | -19,900,000 | -4,400,000 | -9,800,000 | -8,300,000 | 105,200,000 | -6,500,000 | -40,200,000 | -28,300,000 | -15,000,000 | -55,600,000 | -43,600,000 | -21,800,000 | -96,000,000 | -69,600,000 | -30,000,000 | -19,700,000 | -17,700,000 | -12,200,000 | -21,100,000 | -10,100,000 | -7,600,000 | -18,500,000 | |||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | 24,000,000 | -51,300,000 | -1,400,000 | 16,400,000 | 50,700,000 | 100,000 | -35,300,000 | 45,500,000 | 3,700,000 | 900,000 | -4,200,000 | 1,200,000 | -10,700,000 | 8,700,000 | 2,400,000 | -200,000 | -3,700,000 | -3,100,000 | -3,000,000 | -1,800,000 | 4,900,000 | -10,200,000 | -12,800,000 | -8,200,000 | -9,600,000 | 13,200,000 | 1,000,000 | -5,300,000 | 2,300,000 | -5,000,000 | -4,500,000 | -4,300,000 | -2,400,000 | -4,200,000 | -3,600,000 | -3,900,000 | -15,000,000 | -9,900,000 | 3,400,000 | 13,300,000 | 2,200,000 | 9,500,000 | 9,600,000 | 11,700,000 | 4,200,000 | 3,600,000 | 4,700,000 | 3,300,000 | 8,700,000 | 8,100,000 | ||
net proceeds from revolving debt facility | 50,000,000 | -63,000,000 | 110,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 100,000 | 586,600,000 | 100,000 | 3,100,000 | 100,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 5,000,000 | 415,400,000 | 700,000 | 100,000 | 100,000 | 200,000 | 100,000 | 700,000 | 900,000 | 800,000 | 300,000 | 600,000 | 1,400,000 | 7,200,000 | 400,000 | 583,300,000 | 583,300,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,500,000 | 13,000,000 | 200,000 | 700,000 | 205,700,000 | 93,700,000 | 92,100,000 | 90,800,000 | |||||||||||||
repayments of long-term debt | -582,300,000 | -100,000 | -200,000 | -300,000 | -100,000 | -400,000 | -200,000 | -800,000 | -200,000 | -3,700,000 | -200,000 | -300,000 | -200,000 | -100,000 | -409,600,000 | 0 | 0 | 0 | -2,200,000 | -300,000 | 0 | 0 | -100,000 | -600,000 | -600,000 | 0 | -100,000 | -408,300,000 | -408,100,000 | -100,000 | -300,000 | -200,000 | -100,000 | -6,300,000 | -6,000,000 | -5,900,000 | -1,200,000 | -600,000 | -300,000 | -8,400,000 | -100,000 | -700,000 | -1,100,000 | -199,200,000 | -91,700,000 | -92,100,000 | -85,900,000 | |||||
taxes paid related to net share settlement | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock and excise tax | -300,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -511,200,000 | 78,300,000 | 45,700,000 | -103,600,000 | -140,200,000 | 18,900,000 | -57,500,000 | -123,800,000 | -58,400,000 | -118,500,000 | -48,800,000 | -87,300,000 | -538,600,000 | 239,600,000 | -95,800,000 | -56,900,000 | -3,000,000 | -117,800,000 | -106,000,000 | -276,800,000 | -12,300,000 | -76,400,000 | -69,700,000 | -100,800,000 | -48,200,000 | -84,900,000 | -103,500,000 | -230,700,000 | -41,200,000 | -77,100,000 | -233,100,000 | -177,500,000 | -55,600,000 | -537,600,000 | -376,500,000 | -134,300,000 | -32,700,000 | -6,200,000 | 13,100,000 | 200,000 | 15,300,000 | 6,000,000 | -50,700,000 | |||||||||
effect of exchange rate changes on cash | 100,000 | 2,000,000 | 4,200,000 | 25,500,000 | 7,700,000 | -19,200,000 | 19,000,000 | -5,000,000 | -25,300,000 | 41,900,000 | -25,800,000 | -3,500,000 | 5,100,000 | 84,700,000 | -63,400,000 | -59,300,000 | -26,700,000 | -27,400,000 | -19,500,000 | 13,700,000 | -60,200,000 | 55,400,000 | 46,200,000 | 10,200,000 | -29,300,000 | 16,700,000 | -34,700,000 | 8,600,000 | -17,500,000 | -37,500,000 | -27,600,000 | 13,700,000 | 69,600,000 | 47,700,000 | 12,300,000 | 3,700,000 | -200,000 | 16,800,000 | -41,500,000 | -1,700,000 | -3,300,000 | 14,600,000 | 31,400,000 | -26,200,000 | -53,600,000 | 52,900,000 | 3,400,000 | 7,500,000 | -15,600,000 | -3,200,000 | -8,800,000 | -4,800,000 |
change in cash and cash equivalents | -646,100,000 | 596,400,000 | -15,200,000 | -105,200,000 | -114,400,000 | 98,500,000 | -58,000,000 | -135,900,000 | 23,500,000 | 10,200,000 | 163,500,000 | -299,100,000 | 67,700,000 | 111,500,000 | -358,700,000 | 108,900,000 | -70,500,000 | -764,800,000 | 151,200,000 | -61,300,000 | -44,400,000 | -20,600,000 | 149,100,000 | 339,100,000 | 73,700,000 | 218,700,000 | 36,700,000 | 204,100,000 | -25,600,000 | -6,400,000 | 78,500,000 | -136,800,000 | 68,400,000 | -25,400,000 | 125,900,000 | -227,400,000 | -184,200,000 | 17,100,000 | -71,600,000 | -41,100,000 | -64,700,000 | -27,000,000 | -123,100,000 | -70,800,000 | 127,000,000 | 103,000,000 | 39,400,000 | 99,600,000 | -135,000,000 | -16,500,000 | ||
cash and cash equivalents, beginning of period | 871,000,000 | 0 | 0 | 509,400,000 | 0 | 0 | 581,300,000 | 0 | 0 | 639,000,000 | 0 | 0 | 847,800,000 | 0 | 0 | 1,567,100,000 | 0 | 0 | 1,025,800,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 224,900,000 | -15,200,000 | -105,200,000 | 395,000,000 | -58,000,000 | -135,900,000 | 604,800,000 | 163,500,000 | -299,100,000 | 706,700,000 | -358,700,000 | 108,900,000 | 777,300,000 | 151,200,000 | -61,300,000 | 1,522,700,000 | 149,100,000 | 339,100,000 | 1,099,500,000 | 36,700,000 | 204,100,000 | 566,300,000 | 682,600,000 | 767,500,000 | 552,200,000 | 666,900,000 | 573,100,000 | 724,400,000 | 503,100,000 | 546,300,000 | 747,600,000 | 627,600,000 | 696,500,000 | 583,400,000 | 553,500,000 | 649,500,000 | 943,800,000 | 1,001,000,000 | 640,500,000 | 727,300,000 | 554,500,000 | 396,800,000 | 414,800,000 | 440,400,000 | 409,700,000 | |||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 20,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 24,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 33,600,000 | 31,500,000 | 34,200,000 | 33,100,000 | 32,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | 6,800,000 | 19,300,000 | 16,300,000 | 37,500,000 | 27,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of subsidiaries | 0 | 0 | 0 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill and other impairment charges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for expected credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -8,300,000 | -28,600,000 | -8,200,000 | -8,200,000 | -8,200,000 | -27,300,000 | -21,200,000 | -11,700,000 | -56,900,000 | -41,200,000 | -13,800,000 | -10,100,000 | -9,400,000 | -1,500,000 | -100,000 | -10,600,000 | -800,000 | -5,000,000 | -7,200,000 | -2,200,000 | -113,800,000 | -103,600,000 | -94,000,000 | |||||||||||||||||||||||||||||
impact to cash resulting from sales of subsidiaries | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of subsidiaries and property and equipment | 200,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for acquisitions | 0 | 0 | -1,700,000 | -1,100,000 | -2,100,000 | -300,000 | -100,000 | 0 | -400,000 | -5,800,000 | -200,000 | 0 | 0 | 0 | -22,200,000 | -600,000 | -18,600,000 | -15,100,000 | -8,700,000 | -12,900,000 | -12,900,000 | -12,900,000 | -2,900,000 | -2,900,000 | ||||||||||||||||||||||||||||
proceeds from share-based awards | 0 | 100,000 | 300,000 | 400,000 | 0 | 100,000 | 0 | 1,700,000 | -100,000 | 100,000 | 0 | 300,000 | 1,100,000 | 2,500,000 | 1,700,000 | 10,000,000 | 700,000 | 12,200,000 | 6,000,000 | 10,200,000 | 3,500,000 | 5,200,000 | 4,900,000 | 4,700,000 | ||||||||||||||||||||||||||||
payments to noncontrolling interests | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | -1,900,000 | -1,900,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||
other share-based award transactions | -200,000 | 0 | -100,000 | -5,900,000 | -100,000 | 100,000 | -200,000 | -10,300,000 | -100,000 | -500,000 | 0 | -9,800,000 | -100,000 | -300,000 | 100,000 | -8,200,000 | -400,000 | 0 | 0 | -4,600,000 | 0 | -1,000,000 | -100,000 | -6,500,000 | 100,000 | 0 | -1,900,000 | -5,400,000 | -17,300,000 | -17,300,000 | -16,800,000 | -18,200,000 | -16,300,000 | -15,800,000 | -6,600,000 | -3,200,000 | -3,200,000 | -7,600,000 | -8,200,000 | 1,000,000 | -4,500,000 | |||||||||||
dividends paid | -33,400,000 | 0 | -72,300,000 | 0 | -71,200,000 | 0 | -68,700,000 | 0 | -68,300,000 | 0 | -65,900,000 | 0 | -64,100,000 | 0 | -66,000,000 | -66,000,000 | -62,200,000 | -62,200,000 | -60,800,000 | -60,800,000 | -9,100,000 | -9,100,000 | ||||||||||||||||||||||||||||||
cash provided (used in) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 591,900,000 | 689,000,000 | 689,000,000 | 689,000,000 | 598,500,000 | 598,500,000 | 598,500,000 | 730,500,000 | 730,500,000 | 730,500,000 | 699,200,000 | 737,600,000 | 648,100,000 | 580,500,000 | 772,600,000 | 1,014,600,000 | 874,000,000 | 537,500,000 | 687,900,000 | 454,900,000 | 531,800,000 | 426,200,000 | 426,200,000 | 426,200,000 | |||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment of goodwill and other intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 2,400,000 | 100,000 | 1,100,000 | 3,300,000 | 2,800,000 | 4,500,000 | 4,000,000 | 5,200,000 | 5,200,000 | 7,200,000 | 4,300,000 | 15,500,000 | 10,900,000 | 5,100,000 | 13,700,000 | 10,000,000 | 5,900,000 | 14,500,000 | 9,200,000 | 20,100,000 | 12,200,000 | 5,900,000 | ||||||||||||||||||||||||||||||
net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 17,900,000 | 47,100,000 | 16,100,000 | 32,700,000 | 22,800,000 | 14,400,000 | 14,100,000 | 38,400,000 | 10,700,000 | 12,800,000 | 12,200,000 | 5,900,000 | 13,000,000 | 15,600,000 | 4,800,000 | 14,300,000 | 15,200,000 | 6,000,000 | 14,100,000 | 16,400,000 | 5,000,000 | 44,900,000 | 31,100,000 | 6,400,000 | 34,100,000 | 22,700,000 | 2,800,000 | 33,600,000 | 22,800,000 | 2,500,000 | 3,600,000 | 3,500,000 | 2,600,000 | 2,800,000 | 2,100,000 | 3,800,000 | 6,800,000 | 4,800,000 | 4,500,000 | 3,700,000 | 16,500,000 | 35,300,000 | 18,800,000 | 14,600,000 | ||||||||
income taxes paid | 32,100,000 | 65,700,000 | 26,200,000 | 51,000,000 | 54,100,000 | 35,800,000 | 49,900,000 | 62,800,000 | 29,000,000 | 61,400,000 | 75,500,000 | 14,000,000 | 31,600,000 | 62,900,000 | 19,800,000 | 59,400,000 | 39,700,000 | 19,800,000 | 28,200,000 | 57,500,000 | 17,300,000 | 164,200,000 | 106,700,000 | 16,600,000 | 87,600,000 | 56,400,000 | 15,100,000 | 106,600,000 | 5,400,000 | 19,000,000 | 17,200,000 | 55,300,000 | 15,300,000 | 41,500,000 | 34,200,000 | 32,400,000 | 9,000,000 | 16,800,000 | 66,200,000 | 40,700,000 | 19,100,000 | |||||||||||
provision for expected credit losses | 1,500,000 | 2,300,000 | 1,100,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -25,000,000 | -34,000,000 | -29,000,000 | -27,000,000 | -50,000,000 | -50,000,000 | -49,900,000 | -49,900,000 | -30,000,000 | -25,000,000 | -85,000,000 | -100,100,000 | -59,900,000 | -59,900,000 | 0 | -50,000,000 | -100,100,000 | -200,900,000 | 0 | 0 | -63,800,000 | -51,000,000 | -51,000,000 | 0 | -101,000,000 | -299,200,000 | -113,200,000 | -50,100,000 | -178,000,000 | -115,800,000 | -57,000,000 | -462,600,000 | -290,500,000 | -117,700,000 | -39,600,000 | -16,700,000 | -52,700,000 | -72,700,000 | ||||||||||||||
net repayments of revolving debt facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative settlement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | -7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sales of subsidiaries and property and equipment | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating activity: right-of-use assets obtained in exchange for new operating lease liabilities | 25,100,000 | 6,300,000 | 21,500,000 | 34,100,000 | 42,400,000 | 30,700,000 | 24,000,000 | 4,000,000 | 9,500,000 | 20,700,000 | 4,200,000 | 11,000,000 | 30,100,000 | 10,700,000 | 15,300,000 | 19,100,000 | 55,300,000 | 14,400,000 | ||||||||||||||||||||||||||||||||||
net proceeds from the sale of property and equipment | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 4,900,000 | 4,100,000 | 5,300,000 | 6,600,000 | 5,900,000 | 5,000,000 | 5,900,000 | 4,100,000 | 6,600,000 | 7,300,000 | 5,100,000 | 6,100,000 | 4,300,000 | |||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds of revolving debt facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of a subsidiary | 0 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of subsidiaries and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of revolving debt facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving debt facility | -50,000,000 | 0 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease right-of-use assets impairment | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the impact of dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on disposition of previously held equity interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on disposition of previously held controlling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, excluding the impact of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impact to cash resulting from deconsolidation of subsidiaries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of subsidiaries, investments, property and equipment | 1,000,000 | 7,200,000 | 0 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of revolving debt facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based awards and sale of subsidiaries | 0 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the impact of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments, property and equipment | 700,000 | 3,500,000 | 7,800,000 | 6,700,000 | 5,900,000 | 11,900,000 | 3,100,000 | 700,000 | 3,500,000 | 2,400,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||
noncash gain on disposition of previously held equity interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash goodwill and other impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill impairment charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of subsidiaries, investments and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash lease expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -2,400,000 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based awards and other equity transactions | 900,000 | 4,700,000 | 4,000,000 | 3,600,000 | 40,800,000 | 34,100,000 | 33,800,000 | 5,500,000 | 1,900,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on exercise of share-based awards | -100,000 | -100,000 | -100,000 | -200,000 | -2,200,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -11,400,000 | 14,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded) | 53,500,000 | 17,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on exercise of stock options | -500,000 | -100,000 | -100,000 | -100,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net change short-term borrowings | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill and intangible asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of an equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of an equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings of short-term facilities and long-term debt | -55,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill and intangible asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by investing activities | -22,800,000 | -20,100,000 | -121,900,000 | -97,000,000 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option and purchase plans | 8,800,000 | 20,000,000 | 26,500,000 | 6,600,000 | 55,400,000 | 52,800,000 | 23,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash used by financing activities | -32,900,000 | -46,600,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -13,800,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of an equity interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used) provided by financing activities | -185,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used) provided by investing activities | -20,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible debentures | 1,900,000 | 5,800,000 | 3,900,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of an equity interest | 8,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by investing activities | 18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to settle convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of swap agreements | 50,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating gains | -29,300,000 | -14,200,000 | -14,200,000 | -14,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | 29,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to settle convertible debentures | -206,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by financing activities | 51,600,000 | 52,400,000 | 36,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -33,000,000 | -47,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts advanced under the receivables facility |
