10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-014877 |
| Period End Date | 20220630 |
| Filing Date | 20220804 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | ssnc-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.60M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.90M | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.89B | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.10M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$438.30M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$1.62B | USD | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$2.76B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $21.6 and $17.9, respectively |
AccountsReceivableNetCurrent
|
$713.40M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $21.6 and $17.9, respectively |
AccountsReceivableNetCurrent
|
$826.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$31.60M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$27.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.50M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
270.30M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
269.10M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
255.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.09B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
256.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.10M | shares | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$382.00M | USD | Point-in-time |
| Property, plant and equipment, net (Note 2) |
PropertyPlantAndEquipmentNet
|
$356.50M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.40M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$278.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$291.20M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$160.10M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$172.80M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$306.10M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$308.20M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$86.50M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$77.90M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$8.05B | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$8.87B | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$8.87B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $3,028.8 and $2,890.5, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$3.81B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $3,028.8 and $2,890.5, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$4.36B | USD | Point-in-time |
| Total assets |
Assets
|
$17.50B | USD | Point-in-time |
| Total assets |
Assets
|
$17.33B | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$57.80M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$47.40M | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$1.62B | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$2.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.50M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$322.20M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$196.70M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$27.50M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$27.50M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$310.10M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$347.40M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$334.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$471.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.78B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$5.90B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$7.23B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$268.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$253.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$254.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$250.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$871.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$835.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.11B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterest
|
$2.10M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterest
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.70M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-242.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-505.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.29B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$6.95B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$7.01B | USD | Point-in-time |
| Less: cost of common stock in treasury, 15.4 and 13.1 million shares, respectively |
TreasuryStockValue
|
$954.90M | USD | Point-in-time |
| Less: cost of common stock in treasury, 15.4 and 13.1 million shares, respectively |
TreasuryStockValue
|
$784.00M | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$6.06B | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$57.80M | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$56.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.33B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.50B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.49B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.62B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$704.40M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$1.34B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$664.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$1.38B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$595.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.15B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$624.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.24B | USD | 2 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$189.70M | USD | 2 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$139.30M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$250.20M | USD | 2 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$97.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$224.20M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$208.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$100.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$118.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$121.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$232.30M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$173.70M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$282.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$378.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$706.70M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$572.10M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$312.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$537.40M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$245.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$582.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-102.40M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-117.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-67.70M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$24.50M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$6.50M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-20.40M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-29.40M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$390.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$266.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$502.20M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$108.70M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$137.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$189.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$364.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$110.30M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$282.70M | USD | 2 Qtrs |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$364.70M | USD | 2 Qtrs |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$110.60M | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$189.80M | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$1.42 | USD | 2 Qtrs |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$1.36 | USD | 2 Qtrs |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$1.06 | USD | 2 Qtrs |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.40M | shares | 2 Qtrs |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.30M | shares | 2 Qtrs |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.90M | shares | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.70M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.50M | shares | 2 Qtrs |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.80M | shares | 2 Qtrs |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.90M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.60M | shares | 1 Quarter |
| Change in unrealized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$300.00K | USD | 2 Qtrs |
| Change in unrealized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.50M | USD | 2 Qtrs |
| Change in unrealized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$300.00K | USD | 1 Quarter |
| Change in unrealized (loss) gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-200.00K | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.30M | USD | 2 Qtrs |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-235.10M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-263.40M | USD | 2 Qtrs |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 1 Quarter |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 2 Qtrs |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-263.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.70M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-234.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$375.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-124.50M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | 2 Qtrs |
| Comprehensive income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$191.60M | USD | 1 Quarter |
| Comprehensive income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$-124.20M | USD | 1 Quarter |
| Comprehensive income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$19.70M | USD | 2 Qtrs |
| Comprehensive income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$375.40M | USD | 2 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$189.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$364.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$110.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$335.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$329.60M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | 2 Qtrs |
| Cash distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Cash distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$10.00M | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.20M | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$55.50M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$85.90M | USD | 2 Qtrs |
| Net losses (gains) on investments |
GainLossOnInvestments
|
$-12.10M | USD | 2 Qtrs |
| Net losses (gains) on investments |
GainLossOnInvestments
|
$17.20M | USD | 2 Qtrs |
| Amortization and write-offs of loan origination costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$6.50M | USD | 2 Qtrs |
| Amortization and write-offs of loan origination costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$6.70M | USD | 2 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities
|
$-3.10M | USD | 2 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities
|
$-1.80M | USD | 2 Qtrs |
| Loss on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.20M | USD | 2 Qtrs |
| Loss on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$66.80M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$47.20M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.10M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$82.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.70M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.50M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-41.70M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$800.00K | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$13.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-100.00K | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-149.50M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-82.10M | USD | 2 Qtrs |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.00M | USD | 2 Qtrs |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$32.20M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-21.70M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-16.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$562.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$447.50M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.60B | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-7.30M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.60M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.60M | USD | 2 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.70M | USD | 2 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$42.10M | USD | 2 Qtrs |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$63.30M | USD | 2 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$10.00M | USD | 2 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$10.00M | USD | 2 Qtrs |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.60M | USD | 2 Qtrs |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$38.90M | USD | 2 Qtrs |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$5.10M | USD | 2 Qtrs |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$5.60M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 2 Qtrs |
| Cash received from debt borrowings, net of original issue discount |
ProceedsFromIssuanceOfDebt
|
$1.67B | USD | 2 Qtrs |
| Cash received from debt borrowings, net of original issue discount |
ProceedsFromIssuanceOfDebt
|
$210.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$393.10M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$317.90M | USD | 2 Qtrs |
| Payment of deferred financing fees |
PaymentOfDeferredFinancingFees
|
$-12.40M | USD | 2 Qtrs |
| Payment of deferred financing fees |
PaymentOfDeferredFinancingFees
|
- | USD | 2 Qtrs |
| Net (decrease) increase in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$-1.05B | USD | 2 Qtrs |
| Net (decrease) increase in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$1.68B | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$88.90M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$58.30M | USD | 2 Qtrs |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.60M | USD | 2 Qtrs |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 2 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$325.00M | USD | 2 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$170.90M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$102.40M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$82.10M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-21.70M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.60M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.18B | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.72B | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$438.30M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.30M | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$2.81B | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.06B | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
270.30M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
269.10M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$189.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$364.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$110.30M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.90M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-235.10M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-263.40M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.30M | USD | 2 Qtrs |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$300.00K | USD | 2 Qtrs |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.50M | USD | 2 Qtrs |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$300.00K | USD | 1 Quarter |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-200.00K | USD | 1 Quarter |
| Change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.10M | USD | 2 Qtrs |
| Change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.50M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$85.90M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.70M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$57.70M | USD | 2 Qtrs |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$83.30M | USD | 2 Qtrs |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.20M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.60M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$325.00M | USD | 2 Qtrs |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$143.60M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$170.90M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$82.00M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$40.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$51.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$102.40M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
270.30M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
269.10M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.