10-Q Filing

ANSYS INC CIK: 1013462 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001013462-17-000007`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	anss-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 68 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$843.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$381.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.49M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,700 and $5,700, respectively	`AccountsReceivableNetCurrent`	$83.22M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,700 and $5,700, respectively	`AccountsReceivableNetCurrent`	$107.19M	USD	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
Other receivables and current assets	`OtherAssetsCurrent`	$198.97M	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`	$239.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	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
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.52M	shares	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.64M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$39.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$42.33M	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.25M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$27.93M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$49.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.13M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.26M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$65.84M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$73.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$411.65M	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`	$514.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$2.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.76M	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`	$883.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$855.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Treasury stock, at cost: 8,522,718 and 7,548,188 shares, respectively	`TreasuryStockValue`	$675.55M	USD	Point-in-time
Treasury stock, at cost: 8,522,718 and 7,548,188 shares, respectively	`TreasuryStockValue`	$814.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.65M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$149.88M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$291.79M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$141.09M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$267.14M	USD	2 Qtrs
Maintenance and service	`MaintenanceRevenue`	$225.54M	USD	2 Qtrs
Maintenance and service	`MaintenanceRevenue`	$104.98M	USD	1 Quarter
Maintenance and service	`MaintenanceRevenue`	$114.04M	USD	1 Quarter
Maintenance and service	`MaintenanceRevenue`	$204.84M	USD	2 Qtrs
Total revenue	`Revenues`	$517.33M	USD	2 Qtrs
Total revenue	`Revenues`	$246.07M	USD	1 Quarter
Total revenue	`Revenues`	$263.92M	USD	1 Quarter
Total revenue	`Revenues`	$471.98M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$16.80M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$13.27M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$6.53M	USD	1 Quarter
Software licenses	`LicenseCosts`	$7.53M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$8.95M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$17.89M	USD	2 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$19.03M	USD	2 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$9.52M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$39.99M	USD	2 Qtrs
Maintenance and service	`MaintenanceCosts`	$38.68M	USD	2 Qtrs
Maintenance and service	`MaintenanceCosts`	$19.86M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$20.96M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.30M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$73.37M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$399.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.38M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.25M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.36M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$260.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$129.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$179.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-190.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.26M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.48M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.87M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.44M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.04M	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.31M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.64M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.88M	shares	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.31M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.06M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.69M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.89M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.88M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.69M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$695.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.12M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$141.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.89M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.02M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.31M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$705.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.19M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.13M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.63M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.44M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-788.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.25M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.71M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.72M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.07M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.26M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.32M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$128.76M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$223.29M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04M	USD	2 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.05M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.63M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.42M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.39M	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`	$13.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.52M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$822.48M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	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`	$784.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$843.36M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$65.87M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$55.90M	USD	2 Qtrs
Interest paid	`InterestPaid`	$163.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$727.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.11M	USD	2 Qtrs

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