10-Q Filing

ANSYS INC CIK: 1013462 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001013462-18-000010`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	anss-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 64 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	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`	$881.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.48M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$286.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$269.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,300 and $6,800, respectively	`AccountsReceivableNetCurrent`	$258.28M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,300 and $6,800, respectively	`AccountsReceivableNetCurrent`	$124.66M	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`	$263.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$188.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.99M	shares	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$42.11M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$32.52M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$69.92M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.76M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$86.33M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$440.49M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$306.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$608.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$38.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$115.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$87.24M	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`	$873.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$837.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Treasury stock, at cost: 8,988,593 and 9,044,498 shares, respectively	`TreasuryStockValue`	$907.53M	USD	Point-in-time
Treasury stock, at cost: 8,988,593 and 9,044,498 shares, respectively	`TreasuryStockValue`	$951.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$588.79M	USD	2 Qtrs
Total revenue	`Revenues`	$517.33M	USD	2 Qtrs
Total revenue	`Revenues`	$305.91M	USD	1 Quarter
Total revenue	`Revenues`	$263.92M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$17.87M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$17.89M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$8.95M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.09M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.49M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$40.45M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$73.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$509.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.46M	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`	$95.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.38M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.93M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.14M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$305.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$156.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$129.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$108.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-190.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.72M	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 before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.76M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.88M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.88M	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.31M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.02M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.11M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.06M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.99M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.07M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.89M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.74M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.94M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.69M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$485.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-26.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.52M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.31M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.19M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.31M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.98M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.13M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.12M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-788.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.71M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.78M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.54M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.86M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.48M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.25M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.83M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$223.29M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.04M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.60M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.63M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.21M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.69M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.39M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.61M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.52M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$881.50M	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`	$858.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$695.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$881.50M	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`	$858.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$695.89M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$55.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$46.66M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.93M	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.