10-Q Filing

ANSYS INC CIK: 1013462 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001013462-19-000013`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	anss2019093010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 67 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.68M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$218.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$225.00K	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 $8,700 and $8,000, respectively	`AccountsReceivableNetCurrent`	$317.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,700 and $8,000, respectively	`AccountsReceivableNetCurrent`	$295.59M	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
Other receivables and current assets	`OtherAssetsCurrent`	$177.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$216.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.07M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$134.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.33M	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`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.17M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$79.94M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$55.36M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.28M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.73M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$99.56M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$111.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$291.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$328.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$184.86M	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`	$865.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$867.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Treasury stock, at cost: 9,072,210 and 9,601,670 shares, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, at cost: 9,072,210 and 9,601,670 shares, respectively	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$289.42M	USD	1 Quarter
Total revenue	`Revenues`	$1.03B	USD	3 Qtrs
Total revenue	`Revenues`	$343.90M	USD	1 Quarter
Total revenue	`Revenues`	$878.20M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$5.53M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.76M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$14.06M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$23.40M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$115.80M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$116.68M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.31M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$41.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$762.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$302.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$912.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$253.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$353.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$280.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$219.06M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.79M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.49M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$160.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$465.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$329.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-974.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$594.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.26M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$302.02M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$337.44M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.83M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$51.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.81M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.28M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.16M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.11M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.95M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.06M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.04M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.57M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.06M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.73M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.28M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$47.34M	USD	3 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$42.22M	USD	3 Qtrs
Operating lease right-of-use assets amortization	`AmortizationOfLeasedAsset`	$13.91M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.22M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-28.18M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.39M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$58.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.61M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.21M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-37.77M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.46M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.29M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.29M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.24M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.55M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.99M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.78M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.68M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.12M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$192.79M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.95M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.94M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.63M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.94M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.04M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.93M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.45M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.32M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.18M	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`	$732.68M	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`	$729.18M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$74.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$73.56M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$59.12M	USD	3 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$192.79M	USD	3 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$74.96M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$14.26M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$44.86M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$117.83M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	1.17M	shares	3 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	330,000.00	shares	3 Qtrs
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.79M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.71M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.34M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.86M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.24M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.19M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.76M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.56M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.28M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.16M	USD	3 Qtrs

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