10-Q Filing

MSCI INC. CIK: 1408198 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-389705`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	msci-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 94 Cash Flow Statement 83 Comprehensive Income 45

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`	$789.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.31M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.01M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.37M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$360.93M	USD	Point-in-time
Accounts receivable (net of allowances of $789 and $1,280 at September 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$169.49M	USD	Point-in-time
Accounts receivable (net of allowances of $789 and $1,280 at September 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$191.81M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$374.38M	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
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$52.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$14.57M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$35.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$31.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$28.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$758.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$624.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	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 $93,011 and $75,371 at September 30, 2014 and December 31, 2013, respectively)	`PropertyPlantAndEquipmentNet`	$93.79M	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $93,011 and $75,371 at September 30, 2014 and December 31, 2013, respectively)	`PropertyPlantAndEquipmentNet`	$85.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.08M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $360,927 and $374,377 at September 30, 2014 and December 31, 2013, respectively)	`FiniteLivedIntangibleAssetsNet`	$595.71M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $360,927 and $374,377 at September 30, 2014 and December 31, 2013, respectively)	`FiniteLivedIntangibleAssetsNet`	$445.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.03M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	7.47M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.43M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	14.56M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.39M	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$121.12M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.84M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$64.30M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$41.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$321.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$319.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.04M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$773.17M	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`	$171.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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; 126,586,553 and 125,555,268 common shares issued and 112,027,156 and 118,083,111 common shares outstanding at September 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; 126,586,553 and 125,555,268 common shares issued and 112,027,156 and 118,083,111 common shares outstanding at September 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$1.27M	USD	Point-in-time
Treasury shares, at cost (14,559,397 and 7,472,157 common shares held at September 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$588.12M	USD	Point-in-time
Treasury shares, at cost (14,559,397 and 7,472,157 common shares held at September 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$268.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$978.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$745.58M	USD	3 Qtrs
Operating revenues	`Revenues`	$676.50M	USD	3 Qtrs
Operating revenues	`Revenues`	$228.61M	USD	1 Quarter
Operating revenues	`Revenues`	$251.66M	USD	1 Quarter
Cost of services	`CostOfServices`	$203.15M	USD	3 Qtrs
Cost of services	`CostOfServices`	$78.88M	USD	1 Quarter
Cost of services	`CostOfServices`	$231.12M	USD	3 Qtrs
Cost of services	`CostOfServices`	$68.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.57M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$18.09M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$6.34M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$5.44M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationAndAmortization`	$14.81M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$167.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$493.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$144.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$419.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$83.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$252.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$650.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$625.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$227.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$942.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-4.04M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-6.16M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-20.85M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-14.46M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.00M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.74M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$235.83M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.67M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.03M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.27M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.37M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.31M	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	3 Qtrs
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	3 Qtrs
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.72	USD	3 Qtrs
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	3 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	3 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.71	USD	3 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.58M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$175.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.31M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$43.44M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$37.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.12M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$16.26M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$18.31M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.33M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.18M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$996.00K	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$359.00K	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$699.00K	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.77M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.20M	USD	3 Qtrs
Gain on disposition of subsidiary, net of costs	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$84.62M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$748.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.76M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreasePrepaidIncomeTax`	$13.07M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreasePrepaidIncomeTax`	$20.55M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.34M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$973.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.30M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilitiesCurrent`	$-19.58M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilitiesCurrent`	$-16.16M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.15M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.55M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.95M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.62M	USD	3 Qtrs
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$70.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.27M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.88M	USD	3 Qtrs
Dispositions, net of cash provided	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$362.81M	USD	3 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	3 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$6.06M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$1.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$305.70M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.93M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$48.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.19M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$109.93M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$409.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.01M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.31M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.38M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.67M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.44M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.76M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$448.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$448.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$101.42M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$99.64M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`PropertyEquipmentAndLeaseholdImprovementsInAccruedLiabilities`	$3.93M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`PropertyEquipmentAndLeaseholdImprovementsInAccruedLiabilities`	$5.22M	USD	3 Qtrs

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$175.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.99M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-479.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-163.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$502.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.77M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-773.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.83M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$197.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.36M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$524.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$77.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$840.00K	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-219.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-53.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$68.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-47.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-203.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.73M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.63M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.38M	USD	1 Quarter

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