10-Q Filing

ANSYS INC CIK: 1013462 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001013462-21-000048`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	anss-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	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`	$844.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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`	$912.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$527.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$479.00K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,600 and $14,000, respectively	`AccountsReceivableNetCurrent`	$537.56M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,600 and $14,000, respectively	`AccountsReceivableNetCurrent`	$475.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$268.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$199.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	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`	$1.76B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.69M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$667.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$694.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$215.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$225.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.22B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Total assets	`Assets`	$5.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.59M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$83.54M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$112.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.12M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$199.47M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$178.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$372.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$318.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.57M	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`	$102.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$798.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	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; 95,267,307 and 95,266,320 shares issued, respectively	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 and 95,266,320 shares issued, respectively	`CommonStockValue`	$953.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Treasury stock, at cost: 8,055,219 and 8,693,809 shares, respectively	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Treasury stock, at cost: 8,055,219 and 8,693,809 shares, respectively	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.97B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$441.17M	USD	1 Quarter
Total revenue	`Revenues`	$1.06B	USD	3 Qtrs
Total revenue	`Revenues`	$1.25B	USD	3 Qtrs
Total revenue	`Revenues`	$366.96M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.91M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$45.16M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$29.23M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$15.19M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$189.01M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.75M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$157.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$378.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$313.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$900.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$391.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$471.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$303.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$258.86M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.24M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$12.56M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$270.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$787.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$663.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$274.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$541.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$754.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.01M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.17M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.14M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.38M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.05M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.93M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.89	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.80M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.07M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.24M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.75M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.17M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.07M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.18M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.22M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$80.50M	USD	3 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$62.20M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.34M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.90M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.63M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.46M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.80M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$827.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$122.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$103.26M	USD	3 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	$15.14M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.18M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-57.99M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.73M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.34M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.55M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.52M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.52M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.01M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.98M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.90M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.83M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.14M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.13M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$382.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.66M	USD	3 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-75.00M	USD	3 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-45.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.03M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.99M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.14M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.77M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.32M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.96M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.85M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.54M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.17M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	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`	$844.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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`	$872.09M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$59.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$35.58M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$8.72M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$9.98M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	3 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.99M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.99M	USD	3 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	690,000.00	shares	3 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	97,000.00	shares	3 Qtrs
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.89M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-39.04M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.99M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.31M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.77M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.38M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.26M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.22M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.29M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.30M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.29M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.04M	USD	1 Quarter

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