10-K Filing

ANSYS INC CIK: 1013462 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001013462-17-000003`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	anss-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 87 Cash Flow Statement 104 Stockholders Equity 25 Comprehensive Income 9

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$446.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$381.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,700 and $5,200, respectively	`AccountsReceivableNetCurrent`	$107.19M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,700 and $5,200, respectively	`AccountsReceivableNetCurrent`	$91.58M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$200.23M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$239.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.68M	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.33M	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`	$2.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$46.14M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$49.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.26M	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`	$73.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$364.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$403.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$51.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.02M	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`	$883.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Treasury stock, at cost: 7,548,188 and 5,096,505 shares, respectively	`TreasuryStockValue`	$440.84M	USD	Point-in-time
Treasury stock, at cost: 7,548,188 and 5,096,505 shares, respectively	`TreasuryStockValue`	$675.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.20M	USD	Point-in-time
Software licenses	`LicensesRevenue`	$564.50M	USD	Annual
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Software licenses	`LicensesRevenue`	$568.17M	USD	Annual
Software licenses	`LicensesRevenue`	$555.11M	USD	Annual
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Maintenance and service	`MaintenanceRevenue`	$420.29M	USD	Annual
Maintenance and service	`MaintenanceRevenue`	$387.65M	USD	Annual
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Maintenance and service	`MaintenanceRevenue`	$371.52M	USD	Annual
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total revenue	`Revenues`	$942.75M	USD	Annual
Total revenue	`Revenues`	$988.47M	USD	Annual
Total revenue	`Revenues`	$936.02M	USD	Annual
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Software licenses	`LicenseCosts`	$28.86M	USD	Annual
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Software licenses	`LicenseCosts`	$30.61M	USD	Annual
Software licenses	`LicenseCosts`	$29.11M	USD	Annual
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Amortization	`CostOfGoodsSoldAmortization`	$37.65M	USD	Annual
Amortization	`CostOfGoodsSoldAmortization`	$38.09M	USD	Annual
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Amortization	`CostOfGoodsSoldAmortization`	$38.76M	USD	Annual
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Maintenance and service	`MaintenanceCosts`	$79.91M	USD	Annual
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Maintenance and service	`MaintenanceCosts`	$79.39M	USD	Annual
Maintenance and service	`MaintenanceCosts`	$85.13M	USD	Annual
Treasury stock, shares	`TreasuryStockShares`	7.55M	shares	Point-in-time
Total cost of sales	`CostOfGoodsAndServicesSold`	$147.25M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$153.39M	USD	Annual
Treasury stock, shares	`TreasuryStockShares`	5.10M	shares	Point-in-time
Total cost of sales	`CostOfGoodsAndServicesSold`	$146.86M	USD	Annual
Gross profit	`GrossProfit`	$841.61M	USD	Annual
Gross profit	`GrossProfit`	$795.51M	USD	Annual
Gross profit	`GrossProfit`	$782.63M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$269.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$253.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$183.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$168.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$165.42M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$12.76M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$19.39M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$23.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$465.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$435.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$441.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$353.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$376.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$347.45M	USD	Annual
Interest expense	`InterestExpense`	$221.00K	USD	Annual
Interest expense	`InterestExpense`	$325.00K	USD	Annual
Interest expense	`InterestExpense`	$779.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$582.00K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.14M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.31M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$356.76M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$104.24M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$93.45M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$114.68M	USD	Annual
Net income	`NetIncomeLoss`	$265.64M	USD	Annual
Net income	`NetIncomeLoss`	$254.69M	USD	Annual
Net income	`NetIncomeLoss`	$252.52M	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$3.05	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$2.82	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$2.77	USD	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.23M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	92.07M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	89.56M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$2.70	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$2.76	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$2.99	USD	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.50M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.19M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.97M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$265.64M	USD	Annual
Net income	`NetIncomeLoss`	$254.69M	USD	Annual
Net income	`NetIncomeLoss`	$252.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$77.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.92M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.86M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.20M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.92M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.30M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.95M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.53M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.18M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.15M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.29M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.41M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-868.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.04M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.64M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.66M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$877.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.84M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-273.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.17M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.99M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.21M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.92M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.77M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.05M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$40.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.55M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.34M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.83M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.31M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.12M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.89M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.02M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.02M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.14M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.44M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.84M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-230.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$231.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.27M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$233.79M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$337.91M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$336.33M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.45M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.06M	USD	Annual
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.17M	USD	Annual
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.05M	USD	Annual
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.50M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.62M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.32M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.81M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.18M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.15M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.53M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.64M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.87M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.64M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.58M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$822.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	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`	$788.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$822.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	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`	$788.06M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$118.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$118.45M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$107.22M	USD	Annual
Interest paid	`InterestPaid`	$643.00K	USD	Annual
Interest paid	`InterestPaid`	$620.00K	USD	Annual
Interest paid	`InterestPaid`	$822.00K	USD	Annual
Fair value of stock options and restricted stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$68.00K	USD	Annual
Fair value of stock options and restricted stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair value of stock options and restricted stock awards assumed in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$3.53M	USD	Annual
Construction-in-progress - leased facility	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Construction-in-progress - leased facility	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Construction-in-progress - leased facility	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$18.14M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$337.91M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$336.33M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$233.79M	USD	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	2.98M	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	3.70M	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	3.83M	shares	Annual
Stock-based compensation activity, including tax benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.05M	USD	Annual
Stock-based compensation activity, including tax benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.20M	USD	Annual
Stock-based compensation activity, including tax benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.17M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.49M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.41M	USD	Annual
Net income for the year	`NetIncomeLoss`	$265.64M	USD	Annual
Net income for the year	`NetIncomeLoss`	$254.69M	USD	Annual
Net income for the year	`NetIncomeLoss`	$252.52M	USD	Annual
Acquisition-related activity	`StockholdersEquityOther`	$3.53M	USD	Annual
Acquisition-related activity	`StockholdersEquityOther`	$-578.00K	USD	Annual
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$265.64M	USD	Annual
Net income	`NetIncomeLoss`	$254.69M	USD	Annual
Net income	`NetIncomeLoss`	$252.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.15M	USD	Annual

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