10-K Filing

ANSYS INC CIK: 1013462 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001013462-20-000004`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	anss2019123110k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 57 Cash Flow Statement 96 Stockholders Equity 24 Comprehensive Income 9

Balance Sheet 90 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.48M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$225.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$288.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$433.48M	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
Other receivables and current assets	`OtherAssetsCurrent`	$216.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$249.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$180.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.08M	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`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$79.94M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$101.55M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$142.95M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$99.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$351.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$328.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$690.37M	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; 94,627,585 and 93,236,023 shares issued, respectively	`CommonStockValue`	$946.00K	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 94,627,585 and 93,236,023 shares issued, respectively	`CommonStockValue`	$932.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$867.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Treasury stock, at cost: 8,893,177 and 9,601,670 shares, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, at cost: 8,893,177 and 9,601,670 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.29B	USD	Annual
Total revenue	`Revenues`	$1.10B	USD	Annual
Total revenue	`Revenues`	$1.52B	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$36.79M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$27.03M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$21.71M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$166.27M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$155.88M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$150.16M	USD	Annual
Gross profit	`GrossProfit`	$945.09M	USD	Annual
Gross profit	`GrossProfit`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$1.35B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$413.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$521.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$202.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$233.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$298.21M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$15.17M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$12.97M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$13.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$661.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$554.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$834.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$390.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$515.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$476.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.80M	USD	Annual
Interest expense	`InterestExpense`	$59.00K	USD	Annual
Interest expense	`InterestExpense`	$86.00K	USD	Annual
Interest expense	`InterestExpense`	$3.46M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-849.00K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$487.08M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$395.69M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$522.58M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$71.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$67.71M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$136.44M	USD	Annual
Net income	`NetIncomeLoss`	$259.25M	USD	Annual
Net income	`NetIncomeLoss`	$451.30M	USD	Annual
Net income	`NetIncomeLoss`	$419.38M	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$3.05	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$4.99	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$5.36	USD	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.99M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.26M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.97M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$5.25	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$4.88	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$2.98	USD	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.85M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.92M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.91M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$259.25M	USD	Annual
Net income	`NetIncomeLoss`	$451.30M	USD	Annual
Net income	`NetIncomeLoss`	$419.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$60.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.26M	USD	Annual
Operating lease right-of-use assets amortization	`AmortizationOfLeasedAsset`	$18.46M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.51M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.67M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.47M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.93M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$116.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$83.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.15M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-410.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-21.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.40M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.50M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.24M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.18M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.84M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.62M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$435.00K	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.54M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.92M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.05M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$575.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.22M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$56.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.65M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$33.21M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.88M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.94M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.03M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$787.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.88M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.15M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.94M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.44M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-833.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.23M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.12M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$336.04M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$269.80M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.43M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.88M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.11M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.09M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.50M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.02M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.01M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.14M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$429.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.65M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.68M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-842.00K	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.95M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	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`	$822.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	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`	$822.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$87.24M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$86.77M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$116.39M	USD	Annual
Interest paid	`InterestPaidCapitalized`	$787.00K	USD	Annual
Interest paid	`InterestPaidCapitalized`	$199.00K	USD	Annual
Interest paid	`InterestPaidCapitalized`	$114.00K	USD	Annual
Fair value of common stock issued as consideration in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$307.17M	USD	Annual
Fair value of common stock issued as consideration in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair value of common stock issued as consideration in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Acquisition of Livermore Software Technology, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$307.17M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$336.04M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$59.12M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$269.80M	USD	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	2.75M	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	330,000.00	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	1.67M	shares	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.48M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$94.41M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.56M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.54M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.81M	USD	Annual
Net income for the year	`NetIncomeLoss`	$259.25M	USD	Annual
Net income for the year	`NetIncomeLoss`	$451.30M	USD	Annual
Net income for the year	`NetIncomeLoss`	$419.38M	USD	Annual
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$259.25M	USD	Annual
Net income	`NetIncomeLoss`	$451.30M	USD	Annual
Net income	`NetIncomeLoss`	$419.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.29M	USD	Annual

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