10-Q Filing

ANSYS INC CIK: 1013462 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001013462-19-000011`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	anss2019063010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 74 Cash Flow Statement 65 Stockholders Equity 33 Comprehensive Income 14

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.46M	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
Short-term investments	`ShortTermInvestments`	$241.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$225.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,000 and $8,000, respectively	`AccountsReceivableNetCurrent`	$317.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,000 and $8,000, respectively	`AccountsReceivableNetCurrent`	$297.80M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$203.85M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$216.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	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`	$1.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.20M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$124.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.63M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.95B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.87M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$79.94M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$42.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.73M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.26M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$99.56M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$123.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$328.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$321.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$189.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$91.65M	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`	$867.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$839.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Treasury stock, at cost: 9,197,492 and 9,601,670 shares, respectively	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, at cost: 9,197,492 and 9,601,670 shares, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$685.76M	USD	2 Qtrs
Total revenue	`Revenues`	$368.63M	USD	1 Quarter
Total revenue	`Revenues`	$305.91M	USD	1 Quarter
Total revenue	`Revenues`	$588.79M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.75M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.09M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.30M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$17.87M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$40.45M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$75.31M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.49M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$40.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$610.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$509.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$115.89M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.55M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$156.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$199.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$203.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$108.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.42M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.18M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.67M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.72M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.76M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.61M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.63M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.88M	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.34	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.11M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.87M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.02M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.98M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.29	USD	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.49M	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`	85.48M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.88M	USD	2 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$33.74M	USD	2 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$27.52M	USD	2 Qtrs
Operating lease right-of-use assets amortization	`AmortizationOfLeasedAsset`	$8.97M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.94M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.24M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$485.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.54M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.78M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.76M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.31M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.47M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.98M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-179.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.12M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$285.32M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.75M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.48M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.25M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.83M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.12M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.60M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.04M	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`	$20.78M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.94M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.56M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.68M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.61M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.46M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$55.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$46.66M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$44.86M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$59.12M	USD	2 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$14.26M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$117.83M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$117.83M	USD	2 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	750,000.00	shares	2 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	330,000.00	shares	2 Qtrs
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.86M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.71M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.56M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.19M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.24M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.88M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.95M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$558.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.98M	USD	2 Qtrs

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