10-Q Filing

ANSYS INC CIK: 1013462 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001013462-18-000012`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	anss-20180930.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`	$8.10M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$822.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$881.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$286.00K	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 $8,100 and $6,800, respectively	`AccountsReceivableNetCurrent`	$235.55M	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
Accounts receivable, less allowance for doubtful accounts of $8,100 and $6,800, respectively	`AccountsReceivableNetCurrent`	$124.66M	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`	$263.82M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$162.63M	USD	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`	$1.13B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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`	$57.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.04M	shares	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$42.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.29M	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`	$6.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$69.92M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$46.72M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.76M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.91M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$83.17M	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`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$608.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$1.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$29.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$87.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$92.13M	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`	$850.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$873.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Treasury stock, at cost: 9,213,790 and 9,044,498 shares, respectively	`TreasuryStockValue`	$907.53M	USD	Point-in-time
Treasury stock, at cost: 9,213,790 and 9,044,498 shares, respectively	`TreasuryStockValue`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$275.58M	USD	1 Quarter
Total revenue	`Revenues`	$878.20M	USD	3 Qtrs
Total revenue	`Revenues`	$289.42M	USD	1 Quarter
Total revenue	`Revenues`	$792.91M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$26.89M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$23.40M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.00M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$5.53M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$109.35M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$115.80M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$683.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$762.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$280.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$174.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.14M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.42M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.26M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.49M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$9.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$393.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$465.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$296.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$290.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.67M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-974.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.92M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.36M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.26M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.02M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$86.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.21M	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$2.43	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.77M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.16M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.06M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.13M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.59M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.06M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.90M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.04M	shares	1 Quarter

Cash Flow Statement 64 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`	$89.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.34M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-28.18M	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`	$1.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$58.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.41M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-241.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.36M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.75M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.21M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.46M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.50M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.36M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.24M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-221.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.56M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.96M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.03M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.08M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.51M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$223.29M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$192.79M	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`	$26.95M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$47.99M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.28M	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`	$17.13M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.93M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.32M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.09M	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`	$919.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$881.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.18M	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`	$919.57M	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`	$729.18M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$74.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$84.76M	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`	$89.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.16M	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.