10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001084048-15-000013`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	jcom-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 88 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$85.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$96.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.74M	shares	Point-in-time
Accounts receivable, net of allowances of $4,094 and $3,685, respectively	`AccountsReceivableNetCurrent`	$91.70M	USD	Point-in-time
Accounts receivable, net of allowances of $4,094 and $3,685, respectively	`AccountsReceivableNetCurrent`	$97.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.74M	shares	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$499.68M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$60.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$52.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.22M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Tradenames, net	`TradenamesNet`	$123.34M	USD	Point-in-time
Tradenames, net	`TradenamesNet`	$105.55M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$20.35M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$24.93M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$205.76M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$163.77M	USD	Point-in-time
Goodwill	`Goodwill`	$772.92M	USD	Point-in-time
Goodwill	`Goodwill`	$635.67M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$16.64M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$17.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.82M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$89.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.31M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$62.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$63.46M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$75.12M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$258.00K	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$248.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$342.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$364.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.37M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$599.18M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$593.35M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$175.00K	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$141.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$37.55M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$27.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.96M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$7.37M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$10.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$884.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.03M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,743,985 and 47,409,514 shares, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,743,985 and 47,409,514 shares, respectively	`CommonStockValue`	$477.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.20M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$553.58M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$606.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.52M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.24M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$6.54M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$6.54M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.19M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.19M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$8.94M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$8.94M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.77M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.77M	USD	1 Quarter
Total revenues	`Revenues`	$431.89M	USD	3 Qtrs
Total revenues	`Revenues`	$153.02M	USD	1 Quarter
Total revenues	`Revenues`	$178.70M	USD	1 Quarter
Total revenues	`Revenues`	$515.99M	USD	3 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$88.35M	USD	3 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$76.99M	USD	3 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$28.04M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$30.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$354.89M	USD	3 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$37.05M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$116.82M	USD	3 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$38.81M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$105.33M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$25.70M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$8.29M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$22.45M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$7.64M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$45.20M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$138.79M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$94.21M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$33.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$281.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$46.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$55.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$132.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$146.33M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-10.26M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-20.75M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-10.12M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-31.45M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-251.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.49M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.83M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$16.32M	USD	3 Qtrs
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$28.76M	USD	1 Quarter
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$92.57M	USD	3 Qtrs
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$98.17M	USD	3 Qtrs
Net income attributable to j2 Global, Inc. common shareholders	`NetIncomeLoss`	$37.38M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$28.76M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$37.38M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$98.17M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$92.57M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.95M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$28.76M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$37.38M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$98.17M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$92.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.63M	USD	3 Qtrs
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-871.00K	USD	3 Qtrs
Amortization of discount or premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-983.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.77M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.94M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.54M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.73M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.01M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$219.00K	USD	3 Qtrs
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.00K	USD	3 Qtrs
(Gain) loss on sale of available-for-sale investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$69.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.57M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-815.00K	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-8.07M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-9.92M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-380.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.57M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.52M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$65.00K	USD	3 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$62.00K	USD	3 Qtrs
Purchase of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$87.98M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$60.46M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$112.98M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$78.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$608.00K	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.84M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.24M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.20M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$11.53M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$3.16M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$196.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$199.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.62M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.55M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.73M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.54M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.32M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$5.41M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-711.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.99M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$307.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-161.29M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.37M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$28.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$37.38M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$98.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.76M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$92.57M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.46M	USD	1 Quarter
Foreign currency translation adjustment, net of tax expense (benefit) of zero and zero for the three and nine months of 2015, respectively, and ($2,456) and ($1,757) for the three and nine months of 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.24M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustment, net of tax expense (benefit) of zero and zero for the three and nine months of 2015, respectively, and ($2,456) and ($1,757) for the three and nine months of 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.78M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.29M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax expense (benefit) of zero and zero for the three and nine months of 2015, respectively, and ($2,456) and ($1,757) for the three and nine months of 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.98M	USD	1 Quarter
Foreign currency translation adjustment, net of tax expense (benefit) of zero and zero for the three and nine months of 2015, respectively, and ($2,456) and ($1,757) for the three and nine months of 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-625.00K	USD	1 Quarter
Unrealized (loss) on available-for-sale investments, net of tax expense (benefit) of ($625) and ($3,242) for the three and nine months of 2015, respectively, and ($1,440) and ($1,295) for the three and nine months of 2014, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Unrealized (loss) on available-for-sale investments, net of tax expense (benefit) of ($625) and ($3,242) for the three and nine months of 2015, respectively, and ($1,440) and ($1,295) for the three and nine months of 2014, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.76M	USD	3 Qtrs
Unrealized (loss) on available-for-sale investments, net of tax expense (benefit) of ($625) and ($3,242) for the three and nine months of 2015, respectively, and ($1,440) and ($1,295) for the three and nine months of 2014, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.01M	USD	1 Quarter
Unrealized (loss) on available-for-sale investments, net of tax expense (benefit) of ($625) and ($3,242) for the three and nine months of 2015, respectively, and ($1,440) and ($1,295) for the three and nine months of 2014, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.61M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.39M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.57M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.98M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.67M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.78M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.78M	USD	3 Qtrs

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