10-Q Filing

ANSYS INC CIK: 1013462 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001013462-16-000025`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	anss-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 74 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`	$5.30M	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`	$784.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$776.24M	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
Short-term investments	`ShortTermInvestments`	$356.00K	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
Accounts receivable, less allowance for doubtful accounts of $5,300 and $5,200, respectively	`AccountsReceivableNetCurrent`	$85.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,300 and $5,200, respectively	`AccountsReceivableNetCurrent`	$91.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$176.61M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$200.23M	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
Total current assets	`AssetsCurrent`	$1.08B	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`	$1.10B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.63M	USD	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
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.10M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$39.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.90M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.00M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$46.14M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$30.86M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.30M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$56.30M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$63.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$359.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$364.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.49M	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`	$46.16M	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`	$884.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Treasury stock, at cost: 6,825,360 and 5,096,505 shares, respectively	`TreasuryStockValue`	$440.84M	USD	Point-in-time
Treasury stock, at cost: 6,825,360 and 5,096,505 shares, respectively	`TreasuryStockValue`	$605.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$139.53M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$140.20M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$406.67M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$405.65M	USD	3 Qtrs
Maintenance and service	`MaintenanceRevenue`	$285.45M	USD	3 Qtrs
Maintenance and service	`MaintenanceRevenue`	$106.33M	USD	1 Quarter
Maintenance and service	`MaintenanceRevenue`	$97.64M	USD	1 Quarter
Maintenance and service	`MaintenanceRevenue`	$311.17M	USD	3 Qtrs
Total revenue	`Revenues`	$691.11M	USD	3 Qtrs
Total revenue	`Revenues`	$717.84M	USD	3 Qtrs
Total revenue	`Revenues`	$245.86M	USD	1 Quarter
Total revenue	`Revenues`	$237.84M	USD	1 Quarter
Software licenses	`LicenseCosts`	$6.89M	USD	1 Quarter
Software licenses	`LicenseCosts`	$21.05M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$19.70M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$6.43M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$9.82M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$28.92M	USD	3 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$28.54M	USD	3 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$9.51M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$19.87M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$60.29M	USD	3 Qtrs
Maintenance and service	`MaintenanceCosts`	$59.63M	USD	3 Qtrs
Maintenance and service	`MaintenanceCosts`	$19.64M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$110.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.58M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.59M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$107.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$609.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$580.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$137.53M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.92M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.22M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$15.04M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$324.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$279.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$100.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$371.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$674.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$475.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-383.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.96M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.99M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.38M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$282.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.47M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$86.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.57M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.96M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	89.69M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	89.87M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.68M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.82M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.59M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.36M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.32M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.29M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.56M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.37M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.18M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.47M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$211.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.43M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.33M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-396.00K	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.26M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.62M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.39M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.59M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.89M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.22M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.66M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$242.75M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$243.29M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.43M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.04M	USD	3 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.17M	USD	3 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.05M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.56M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.35M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.18M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.37M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.44M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.59M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.82M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.75M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$784.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$837.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$788.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$776.24M	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`	$837.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$788.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$776.24M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$77.87M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$95.07M	USD	3 Qtrs
Interest paid	`InterestPaid`	$609.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$791.00K	USD	3 Qtrs
Fair value of stock options and restricted stock awards assumed in connection with acquisitions	`StockIssued1`	-	USD	3 Qtrs
Fair value of stock options and restricted stock awards assumed in connection with acquisitions	`StockIssued1`	$3.53M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.92M	USD	3 Qtrs

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