10-Q Filing

ANSYS INC CIK: 1013462 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001013462-17-000010`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	anss-20170930.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`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	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`	$822.48M	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`	$784.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$381.00K	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 $6,800 and $5,700, respectively	`AccountsReceivableNetCurrent`	$107.19M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,800 and $5,700, respectively	`AccountsReceivableNetCurrent`	$91.36M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$239.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$183.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	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`	$1.17B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.55M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.40M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$42.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$45.11M	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.26M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$40.38M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$49.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.44M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.26M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$65.56M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$73.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$381.73M	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`	$496.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$2.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$62.41M	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`	$865.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$883.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Treasury stock, at cost: 8,401,924 and 7,548,188 shares, respectively	`TreasuryStockValue`	$804.01M	USD	Point-in-time
Treasury stock, at cost: 8,401,924 and 7,548,188 shares, respectively	`TreasuryStockValue`	$675.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.43M	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`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$156.58M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$406.67M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$448.37M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$139.53M	USD	1 Quarter
Maintenance and service	`MaintenanceRevenue`	$311.17M	USD	3 Qtrs
Maintenance and service	`MaintenanceRevenue`	$106.33M	USD	1 Quarter
Maintenance and service	`MaintenanceRevenue`	$344.55M	USD	3 Qtrs
Maintenance and service	`MaintenanceRevenue`	$119.00M	USD	1 Quarter
Total revenue	`Revenues`	$275.58M	USD	1 Quarter
Total revenue	`Revenues`	$245.86M	USD	1 Quarter
Total revenue	`Revenues`	$792.91M	USD	3 Qtrs
Total revenue	`Revenues`	$717.84M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$7.39M	USD	1 Quarter
Software licenses	`LicenseCosts`	$24.20M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$19.70M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$6.43M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$28.54M	USD	3 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$9.00M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$26.89M	USD	3 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$9.51M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$58.26M	USD	3 Qtrs
Maintenance and service	`MaintenanceCosts`	$19.58M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$19.64M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$59.63M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$109.35M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$107.88M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$683.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$239.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$137.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.52M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.51M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$9.58M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.22M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$393.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$290.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$279.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$100.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.11M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$282.25M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.99M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.92M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$86.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$86.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.65M	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.43	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.77M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.96M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.13M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.57M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.59M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.68M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.36M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.90M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.94M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.22M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.38M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.41M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$211.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-241.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.43M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.75M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.50M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.62M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.36M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-221.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.48M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.96M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.81M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.81M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.57M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$223.29M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$243.29M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.07M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.04M	USD	3 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.05M	USD	3 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.35M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$47.99M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.37M	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`	$17.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.75M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$822.48M	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`	$784.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$919.57M	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`	$837.92M	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`	$919.57M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$84.76M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$95.07M	USD	3 Qtrs
Interest paid	`InterestPaid`	$163.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$791.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.65M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.78M	USD	1 Quarter

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