10-K Filing

ANSYS INC CIK: 1013462 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001013462-21-000009`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	anss-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 57 Cash Flow Statement 100 Stockholders Equity 23 Comprehensive Income 9

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.70M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$288.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$479.00K	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
Accounts receivable, less allowance for doubtful accounts of $14,000 and $8,700, respectively	`AccountsReceivableNetCurrent`	$433.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,000 and $8,700, respectively	`AccountsReceivableNetCurrent`	$537.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$249.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$268.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.73M	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	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`	$694.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$180.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$225.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.83M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.22B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.69M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$101.55M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$112.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$142.95M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$199.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$372.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$351.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$798.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$690.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,266,320 and 94,627,585 shares issued, respectively	`CommonStockValue`	$946.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,266,320 and 94,627,585 shares issued, respectively	`CommonStockValue`	$953.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Treasury stock, at cost: 8,693,809 and 8,893,177 shares, respectively	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock, at cost: 8,693,809 and 8,893,177 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77M	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 stockholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	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`	$1.68B	USD	Annual
Total revenue	`Revenues`	$1.52B	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$40.64M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$27.03M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$21.71M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$225.26M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$166.27M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$155.88M	USD	Annual
Gross profit	`GrossProfit`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$1.46B	USD	Annual
Gross profit	`GrossProfit`	$1.14B	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`	$587.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$298.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$355.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$233.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$16.60M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$13.79M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$15.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$834.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$661.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$959.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$476.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$515.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$496.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.07M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.42M	USD	Annual
Interest expense	`InterestExpense`	$3.46M	USD	Annual
Interest expense	`InterestExpense`	$59.00K	USD	Annual
Interest expense	`InterestExpense`	$10.99M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-849.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$493.93M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$522.58M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$487.08M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$71.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$60.04M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$67.71M	USD	Annual
Net income	`NetIncomeLoss`	$451.30M	USD	Annual
Net income	`NetIncomeLoss`	$433.89M	USD	Annual
Net income	`NetIncomeLoss`	$419.38M	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$5.36	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$4.99	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$5.05	USD	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.84M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.26M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.97M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$4.88	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$4.97	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$5.25	USD	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.91M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.92M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.29M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$451.30M	USD	Annual
Net income	`NetIncomeLoss`	$433.89M	USD	Annual
Net income	`NetIncomeLoss`	$419.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.28M	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`	$20.97M	USD	Annual
Operating lease right-of-use assets amortization	`AmortizationOfLeasedAsset`	$18.46M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.67M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-30.93M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.51M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.44M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$83.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$145.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$116.19M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-410.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.18M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.40M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.24M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.18M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.31M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.62M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.84M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.82M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.36M	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
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$575.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.71M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$56.21M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.88M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.66M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.99M	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`	$572.33M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$787.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.37M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.94M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.44M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.55M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-833.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.25M	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`	$375.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.12M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$269.80M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.02M	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`	$42.43M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.56M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.02M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.09M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.01M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.14M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-915.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$429.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.68M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.44M	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`	$10.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.36M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	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`	$777.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	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`	$872.09M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$87.24M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$54.17M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$86.77M	USD	Annual
Interest paid	`InterestPaidCapitalized`	$787.00K	USD	Annual
Interest paid	`InterestPaidCapitalized`	$11.94M	USD	Annual
Interest paid	`InterestPaidCapitalized`	$114.00K	USD	Annual
Fair value of common stock issued and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$232.69M	USD	Annual
Fair value of common stock issued and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	USD	Annual
Fair value of common stock issued and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$307.17M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$269.80M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$59.12M	USD	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	1.67M	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	330,000.00	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	690,000.00	shares	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.48M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.15M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.56M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.61M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.54M	USD	Annual
Net income for the year	`NetIncomeLoss`	$451.30M	USD	Annual
Net income for the year	`NetIncomeLoss`	$433.89M	USD	Annual
Net income for the year	`NetIncomeLoss`	$419.38M	USD	Annual
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$451.30M	USD	Annual
Net income	`NetIncomeLoss`	$433.89M	USD	Annual
Net income	`NetIncomeLoss`	$419.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$394.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$481.49M	USD	Annual

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