10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-021874 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ssnc-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.90M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.30M | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.26B | USD | Point-in-time |
| Accumulated amortization of finite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.90M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.10M | 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
|
$1.12B | USD | Point-in-time |
| Funds receivable and funds held on behalf of clients |
FundsReceivableAndFundsHeldOnBehalfOfClients
|
$2.76B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22.3 and $17.9, respectively |
AccountsReceivableNetCurrent
|
$760.50M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22.3 and $17.9, respectively |
AccountsReceivableNetCurrent
|
$713.40M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$37.40M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$27.40M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
269.10M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.47B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
251.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
256.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.25B | USD | 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
|
$346.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.10M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$266.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$291.20M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$172.80M | USD | Point-in-time |
| Investments (Note 3) |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$154.60M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$306.10M | USD | Point-in-time |
| Unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$236.20M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$107.80M | USD | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetNoncurrent
|
$77.90M | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$8.71B | USD | Point-in-time |
| Goodwill (Note 6) |
Goodwill
|
$8.05B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $3,257.2 and $2,890.5, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$3.81B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $3,257.2 and $2,890.5, respectively |
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
|
$4.20B | USD | Point-in-time |
| Total assets |
Assets
|
$17.33B | USD | Point-in-time |
| Total assets |
Assets
|
$16.50B | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$47.40M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$57.40M | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$1.12B | USD | Point-in-time |
| Client funds obligations |
ClientFundsObligationsCurrent
|
$2.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.70M | 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
|
$212.20M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
- | 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
|
$342.30M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$334.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$435.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$7.18B | USD | Point-in-time |
| Long-term debt, net of current portion (Note 7) |
LongTermDebtNoncurrent
|
$5.90B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$268.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$242.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$254.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$246.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$843.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$835.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.71B | 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
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterest
|
$2.80M | 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
|
$5.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-750.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-242.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.58B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$6.90B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$6.95B | USD | Point-in-time |
| Less: cost of common stock in treasury, 19.1 and 13.1 million shares, respectively |
TreasuryStockValue
|
$1.17B | USD | Point-in-time |
| Less: cost of common stock in treasury, 19.1 and 13.1 million shares, respectively |
TreasuryStockValue
|
$784.00M | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Total SS&C stockholders' equity |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$57.80M | USD | Point-in-time |
| Noncontrolling interest (Note 9) |
MinorityInterest
|
$56.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.50B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.33B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.94B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$697.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.08B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$1.98B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$640.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$624.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.87B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.78B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$623.80M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$371.10M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$96.40M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$120.90M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$286.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$306.40M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$331.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$107.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$263.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$89.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$323.40M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$283.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$319.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.03B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$856.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$304.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$340.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$922.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$841.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-50.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-86.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-152.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-203.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-28.30M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-44.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.40M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$603.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$747.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$198.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$162.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$549.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$441.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$184.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$184.40M | USD | 1 Quarter |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$549.10M | USD | 3 Qtrs |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$442.70M | USD | 3 Qtrs |
| Net income attributable to SS&C common stockholders |
NetIncomeLoss
|
$160.00M | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$1.74 | USD | 3 Qtrs |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings per share attributable to SS&C common stockholders |
EarningsPerShareBasic
|
$2.15 | USD | 3 Qtrs |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$2.05 | USD | 3 Qtrs |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted earnings per share attributable to SS&C common stockholders |
EarningsPerShareDiluted
|
$1.68 | USD | 3 Qtrs |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.90M | shares | 1 Quarter |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.80M | shares | 3 Qtrs |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.80M | shares | 3 Qtrs |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.70M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.70M | shares | 3 Qtrs |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.50M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.90M | shares | 1 Quarter |
| Diluted weighted-average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.30M | shares | 3 Qtrs |
| Change in unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.30M | USD | 1 Quarter |
| Change in unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.80M | USD | 3 Qtrs |
| Change in unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Change in unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$300.00K | USD | 3 Qtrs |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-55.70M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-248.60M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-45.40M | USD | 3 Qtrs |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-512.00M | USD | 3 Qtrs |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 3 Qtrs |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 3 Qtrs |
| Change in defined benefit pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-508.30M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-245.30M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.60M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-44.90M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$129.10M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-85.50M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$504.50M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-66.90M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.30M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$-85.30M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$504.20M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$128.80M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to SS&C common stockholders |
ComprehensiveIncomeNetOfTax
|
$-65.60M | USD | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$549.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$441.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$184.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$494.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$500.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.30M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$10.00M | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$82.70M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$93.30M | USD | 3 Qtrs |
| Net losses (gains) on investments |
GainLossOnInvestments
|
$17.30M | USD | 3 Qtrs |
| Net losses (gains) on investments |
GainLossOnInvestments
|
$-14.70M | USD | 3 Qtrs |
| Amortization and write-offs of loan origination costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.20M | USD | 3 Qtrs |
| Amortization and write-offs of loan origination costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities
|
$-3.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Loss on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-600.00K | USD | 3 Qtrs |
| Loss on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$82.50M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$78.60M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$9.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.60M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-54.80M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.80M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.10M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$41.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.40M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-49.90M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-160.50M | USD | 3 Qtrs |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.30M | USD | 3 Qtrs |
| Income taxes prepaid and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$33.80M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-35.80M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-60.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$764.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$944.90M | USD | 3 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-7.30M | USD | 3 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.63B | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.00M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.30M | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.90M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$108.20M | USD | 3 Qtrs |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$65.20M | USD | 3 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$10.00M | USD | 3 Qtrs |
| Investments in securities |
PaymentsToAcquireInvestments
|
$20.10M | USD | 3 Qtrs |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$42.30M | USD | 3 Qtrs |
| Proceeds from sales / maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.60M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$66.20M | USD | 3 Qtrs |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$8.30M | USD | 3 Qtrs |
| Collection of other non-current receivables |
ProceedsFromCollectionOfOtherNonCurrentReceivables
|
$7.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.71B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.20M | USD | 3 Qtrs |
| Cash received from debt borrowings, net of original issue discount |
ProceedsFromIssuanceOfDebt
|
$1.70B | USD | 3 Qtrs |
| Cash received from debt borrowings, net of original issue discount |
ProceedsFromIssuanceOfDebt
|
$370.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$687.80M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$408.50M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentOfDeferredFinancingFees
|
$-14.70M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentOfDeferredFinancingFees
|
- | USD | 3 Qtrs |
| Net (decrease) increase in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$1.23B | USD | 3 Qtrs |
| Net (decrease) increase in client funds obligations |
IncreaseDecreaseInClientFundsObligationsNet
|
$-1.56B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$73.30M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$124.20M | USD | 3 Qtrs |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.80M | USD | 3 Qtrs |
| Withholding taxes paid related to equity award net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$487.90M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$385.40M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$153.40M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$122.80M | USD | 3 Qtrs |
| Proceeds from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$67.30M | USD | 3 Qtrs |
| Proceeds from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$483.50M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-751.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-32.90M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.37B | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.73B | USD | 3 Qtrs |
| 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
|
$2.70B | 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
|
$1.44B | 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
|
$2.70B | 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
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.10M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$1.04B | USD | Point-in-time |
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients |
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted
|
$2.35B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.70B | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
269.10M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
| Noncontrolling interest upon consolidation |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$104.00M | USD | 3 Qtrs |
| Noncontrolling interest upon consolidation |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$104.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$549.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$441.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$184.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-512.00M | USD | 3 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.40M | USD | 3 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-248.60M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.70M | USD | 1 Quarter |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.30M | USD | 1 Quarter |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.80M | USD | 3 Qtrs |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Net change in interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$300.00K | USD | 3 Qtrs |
| Change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.10M | USD | 3 Qtrs |
| Change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 3 Qtrs |
| Change in defined benefit plan obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$82.70M | USD | 3 Qtrs |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$35.10M | USD | 1 Quarter |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.70M | USD | 3 Qtrs |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$118.40M | USD | 3 Qtrs |
| Exercise of options, net of withholding taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$214.50M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$487.90M | USD | 3 Qtrs |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$162.90M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$385.40M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$122.80M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$51.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$153.40M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$40.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
269.10M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
271.00M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.