10-Q Filing

MSCI INC. CIK: 1408198 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-298296`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	msci-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 87 Comprehensive Income 57

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$790.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.24M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.43M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.37M	USD	Point-in-time
Accounts receivable (net of allowances of $790 and $1,280 at June 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$213.43M	USD	Point-in-time
Accounts receivable (net of allowances of $790 and $1,280 at June 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$169.49M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$374.38M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$349.75M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$46.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$52.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$33.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$14.57M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$30.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$28.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$624.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $92,279 and $75,371 at June 30, 2014 and December 31, 2013, respectively)	`PropertyPlantAndEquipmentNet`	$85.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $92,279 and $75,371 at June 30, 2014 and December 31, 2013, respectively)	`PropertyPlantAndEquipmentNet`	$94.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets (net of accumulated amortization of $349,747 and $374,377 at June 30, 2014 and December 31, 2013, respectively)	`FiniteLivedIntangibleAssetsNet`	$454.52M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $349,747 and $374,377 at June 30, 2014 and December 31, 2013, respectively)	`FiniteLivedIntangibleAssetsNet`	$595.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.37M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.39M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	7.47M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$121.12M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.17M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$41.21M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$60.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$323.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$319.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.04M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$778.12M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$788.01M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$234.65M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$172.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 126,377,635 and 125,555,268 common shares issued and 116,365,622 and 118,083,111 common shares outstanding at June 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$1.26M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 126,377,635 and 125,555,268 common shares issued and 116,365,622 and 118,083,111 common shares outstanding at June 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$1.26M	USD	Point-in-time
Treasury shares, at cost (10,012,013 and 7,472,157 common shares held at June 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$268.39M	USD	Point-in-time
Treasury shares, at cost (10,012,013 and 7,472,157 common shares held at June 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$377.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$228.42M	USD	1 Quarter
Operating revenues	`Revenues`	$254.23M	USD	1 Quarter
Operating revenues	`Revenues`	$493.91M	USD	2 Qtrs
Operating revenues	`Revenues`	$447.89M	USD	2 Qtrs
Cost of services	`CostOfServices`	$152.24M	USD	2 Qtrs
Cost of services	`CostOfServices`	$76.82M	USD	1 Quarter
Cost of services	`CostOfServices`	$69.70M	USD	1 Quarter
Cost of services	`CostOfServices`	$135.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.39M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$5.92M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$11.75M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$4.77M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$9.37M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$275.11M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$138.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$165.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$325.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$172.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$192.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.50M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$726.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-345.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$328.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.42M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-4.45M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-5.99M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-14.69M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.90M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.61M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.08M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$103.95M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$109.10M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$50.86M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.89M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.91M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.66M	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	2 Qtrs
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	2 Qtrs
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	1 Quarter
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.71	USD	2 Qtrs
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	2 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	2 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.71	USD	2 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.07M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.83M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$5.92M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$11.75M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$4.77M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$9.37M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$888.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.48M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.36M	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$240.00K	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$474.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.40M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.77M	USD	2 Qtrs
Gain on disposition of subsidiary, net of costs	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$84.61M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$857.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-548.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.94M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreasePrepaidIncomeTax`	$19.58M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreasePrepaidIncomeTax`	$11.55M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.18M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.48M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilitiesCurrent`	$-42.40M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilitiesCurrent`	$-42.24M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.79M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.78M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.07M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.05M	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$70.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.27M	USD	2 Qtrs
Dispositions, net of cash provided	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$362.81M	USD	2 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$806.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$3.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.49M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$340.86M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.14M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$37.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.12M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$108.90M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.64M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.41M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.88M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.77M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.85M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.07M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$747.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$324.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.39M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$683.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$334.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$683.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.35M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$62.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$71.90M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`PropertyEquipmentAndLeaseholdImprovementsInAccruedLiabilities`	$14.58M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`PropertyEquipmentAndLeaseholdImprovementsInAccruedLiabilities`	$4.57M	USD	2 Qtrs

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.76M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.06M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-888.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-665.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.78M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.17M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$574.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$447.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$221.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$353.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$720.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-166.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-173.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-115.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-33.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-82.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-171.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-893.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.00M	USD	1 Quarter

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