10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001084048-16-000026`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	jcom-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 82 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.64M	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`	$285.56M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$79.66M	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
Short-term investments	`ShortTermInvestments`	$39.91M	USD	Point-in-time
Accounts receivable, net of allowances of $6,643 and $4,261, respectively	`AccountsReceivableNetCurrent`	$114.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.95M	shares	Point-in-time
Accounts receivable, net of allowances of $6,643 and $4,261, respectively	`AccountsReceivableNetCurrent`	$114.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$53.42M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.44M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Trade names, net	`TradenamesNet`	$118.97M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Trade names, net	`TradenamesNet`	$118.89M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$18.84M	USD	Point-in-time
Patent and patent licenses, net	`PatentAndPatentLicensesNet`	$14.44M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$197.32M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$175.43M	USD	Point-in-time
Goodwill	`Goodwill`	$853.79M	USD	Point-in-time
Goodwill	`Goodwill`	$807.66M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$16.89M	USD	Point-in-time
Other purchased intangibles, net	`OtherIntangibleAssetsNet`	$17.52M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$4.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.83M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.21M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.59M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$76.10M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$76.26M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$214.00K	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$191.00K	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.49M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$592.04M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$599.26M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$12.00K	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$148.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$44.42M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$35.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.99M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.35M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$870.95M	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 47,245,704 and 47,950,677 shares, respectively	`CommonStockValue`	$479.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,245,704 and 47,950,677 shares, respectively	`CommonStockValue`	$472.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.06M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$634.39M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$626.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$890.21M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$898.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$8.94M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$3.70M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.77M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$9.95M	USD	3 Qtrs
Total revenues	`Revenues`	$515.99M	USD	3 Qtrs
Total revenues	`Revenues`	$210.12M	USD	1 Quarter
Total revenues	`Revenues`	$178.70M	USD	1 Quarter
Total revenues	`Revenues`	$622.42M	USD	3 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$88.35M	USD	3 Qtrs
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$36.99M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$30.67M	USD	1 Quarter
Cost of revenues (1)	`CostOfGoodsSoldSubscription`	$106.87M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$173.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$515.55M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$427.64M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$148.03M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$46.42M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$38.81M	USD	1 Quarter
Sales and marketing (1)	`SellingAndMarketingExpense`	$143.16M	USD	3 Qtrs
Sales and marketing (1)	`SellingAndMarketingExpense`	$116.82M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$25.70M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$8.96M	USD	1 Quarter
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$27.16M	USD	3 Qtrs
Research, development and engineering (1)	`ResearchAndDevelopmentExpense`	$8.29M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$170.82M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$138.79M	USD	3 Qtrs
General and administrative (1)	`GeneralAndAdministrativeExpense`	$55.61M	USD	1 Quarter
General and administrative (1)	`GeneralAndAdministrativeExpense`	$45.20M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$92.30M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$341.14M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$281.31M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$111.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$174.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.73M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-30.97M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-10.44M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-10.26M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-31.45M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.72M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.24M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.39M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$16.32M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$43.96M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$98.17M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$37.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$109.28M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.94	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`	47.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.78M	shares	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	3 Qtrs
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`	$0.34	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$98.17M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$37.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$109.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.63M	USD	3 Qtrs
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-871.00K	USD	3 Qtrs
Accretion and amortization of discount and premium of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-896.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.77M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.94M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.95M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.07M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.54M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.07M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$219.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	3 Qtrs
Gain on sale of available-for-sale investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.00K	USD	3 Qtrs
Gain on sale of available-for-sale investment	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$663.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$77.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-937.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-927.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.13M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$8.50M	USD	3 Qtrs
Liability for uncertain tax positions	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-9.92M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.07M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.57M	USD	3 Qtrs
Maturity of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	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`	$145.00M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$87.98M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$78.28M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$75.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.45M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.40M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.84M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.26M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.01M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.32M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.69M	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$3.16M	USD	3 Qtrs
Repurchases of common stock and restricted stock	`PaymentsForRepurchaseOfCommonStock`	$56.08M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$191.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$196.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.62M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$48.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.53M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.54M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.07M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$5.41M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$18.94M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-391.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.65M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.99M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.55M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-161.29M	USD	3 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.03M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	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`	$285.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.53M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$45.57M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$98.17M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$37.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$109.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-625.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.38M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.57M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.78M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.24M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $1,378 and $1,440 for the three and nine months of 2016, respectively, ($625) and ($3,242) for the three and nine months of 2015.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $1,378 and $1,440 for the three and nine months of 2016, respectively, ($625) and ($3,242) for the three and nine months of 2015.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.25M	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $1,378 and $1,440 for the three and nine months of 2016, respectively, ($625) and ($3,242) for the three and nine months of 2015.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.61M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense (benefit) of $1,378 and $1,440 for the three and nine months of 2016, respectively, ($625) and ($3,242) for the three and nine months of 2015.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.36M	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`	$-2.58M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.93M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$97.36M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.99M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$80.78M	USD	3 Qtrs

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