10-Q Filing

ANSYS INC CIK: 1013462 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001013462-16-000022`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	anss-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	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`	$840.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$843.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$446.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,100 and $5,200, respectively	`AccountsReceivableNetCurrent`	$85.51M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,100 and $5,200, respectively	`AccountsReceivableNetCurrent`	$91.58M	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
Other receivables and current assets	`OtherAssetsCurrent`	$200.23M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$180.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.08M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.10M	shares	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.90M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$23.93M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$46.14M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.12M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.70M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$63.80M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$60.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$364.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$375.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$51.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$44.09M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 93,236,023 shares issued	`CommonStockValue`	$932.00K	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 93,236,023 shares issued	`CommonStockValue`	$932.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$894.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$884.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Treasury stock, at cost: 6,078,052 and 5,096,505 shares, respectively	`TreasuryStockValue`	$440.84M	USD	Point-in-time
Treasury stock, at cost: 6,078,052 and 5,096,505 shares, respectively	`TreasuryStockValue`	$527.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$267.14M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$265.46M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$141.09M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$140.49M	USD	1 Quarter
Maintenance and service	`MaintenanceRevenue`	$204.84M	USD	2 Qtrs
Maintenance and service	`MaintenanceRevenue`	$187.81M	USD	2 Qtrs
Maintenance and service	`MaintenanceRevenue`	$104.98M	USD	1 Quarter
Maintenance and service	`MaintenanceRevenue`	$95.00M	USD	1 Quarter
Total revenue	`Revenues`	$453.27M	USD	2 Qtrs
Total revenue	`Revenues`	$246.07M	USD	1 Quarter
Total revenue	`Revenues`	$471.98M	USD	2 Qtrs
Total revenue	`Revenues`	$235.49M	USD	1 Quarter
Software licenses	`LicenseCosts`	$6.95M	USD	1 Quarter
Software licenses	`LicenseCosts`	$6.53M	USD	1 Quarter
Software licenses	`LicenseCosts`	$14.16M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$13.27M	USD	2 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$19.10M	USD	2 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$9.52M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$19.03M	USD	2 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$9.74M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$39.99M	USD	2 Qtrs
Maintenance and service	`MaintenanceCosts`	$40.41M	USD	2 Qtrs
Maintenance and service	`MaintenanceCosts`	$20.96M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$21.09M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.30M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.01M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.78M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$73.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$399.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$379.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$92.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.44M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.04M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.11M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.36M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$213.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$220.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$276.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$795.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$305.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$858.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.59M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.26M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.26M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$50.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$55.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.92M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.63M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.96M	shares	2 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.88M	shares	2 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.64M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.87M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.69M	shares	2 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.73M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.31M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.93M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.88M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.27M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$833.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$695.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.53M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.77M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$134.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$141.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.12M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.02M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.50M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$705.00K	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.63M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.73M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.44M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.25M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.53M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.38M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.07M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.17M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$128.72M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$128.76M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.05M	USD	2 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.17M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.42M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.68M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.70M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.77M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.63M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.53M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.29M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.19M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$840.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$784.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$843.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$788.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$840.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$784.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$843.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$788.06M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$55.02M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$65.87M	USD	2 Qtrs
Interest paid	`InterestPaid`	$727.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$609.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.78M	USD	1 Quarter

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