10-Q Filing

MSCI INC. CIK: 1408198 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-272325`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	msci-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 97 Cash Flow Statement 78 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$857.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$938.00K	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.81M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.80M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$395.74M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$372.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $938 and $857 at June 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$178.72M	USD	Point-in-time
Accounts receivable (net of allowances of $938 and $857 at June 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$214.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$22.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$16.72M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$29.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$53.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.87M	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
Total current assets	`AssetsCurrent`	$770.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$776.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.64M	shares	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $105,731 and $92,808 at June 30, 2015 and December 31, 2014, respectively)	`PropertyPlantAndEquipmentNet`	$93.29M	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $105,731 and $92,808 at June 30, 2015 and December 31, 2014, respectively)	`PropertyPlantAndEquipmentNet`	$94.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.07M	shares	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Intangible assets (net of accumulated amortization of $395,743 and $372,209 at June 30, 2015 and December 31, 2014, respectively)	`FiniteLivedIntangibleAssetsNet`	$433.63M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	14.56M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $395,743 and $372,209 at June 30, 2015 and December 31, 2014, respectively)	`FiniteLivedIntangibleAssetsNet`	$410.20M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	17.46M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.94M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.87M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.41M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$47.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$47.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$338.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$310.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$800.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$800.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.84M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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; 128,039,963 and 126,637,390 common shares issued and 110,578,431 and 112,072,469 common shares outstanding at June 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 128,039,963 and 126,637,390 common shares issued and 110,578,431 and 112,072,469 common shares outstanding at June 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$1.27M	USD	Point-in-time
Treasury shares, at cost (17,461,532 and 14,564,921 common shares held at June 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$785.79M	USD	Point-in-time
Treasury shares, at cost (17,461,532 and 14,564,921 common shares held at June 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$588.38M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$270.58M	USD	1 Quarter
Operating revenues	`Revenues`	$254.23M	USD	1 Quarter
Operating revenues	`Revenues`	$533.35M	USD	2 Qtrs
Operating revenues	`Revenues`	$493.91M	USD	2 Qtrs
Cost of services	`CostOfServices`	$159.41M	USD	2 Qtrs
Cost of services	`CostOfServices`	$76.75M	USD	1 Quarter
Cost of services	`CostOfServices`	$152.24M	USD	2 Qtrs
Cost of services	`CostOfServices`	$76.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.17M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.40M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.06M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$5.92M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$11.75M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$15.27M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$165.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$325.88M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$346.10M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$172.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$185.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$389.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.43M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$726.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-345.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-11.10M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.42M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-22.18M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-4.45M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.42M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.08M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.61M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$103.95M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$105.64M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.02M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$50.86M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.80M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.84M	USD	2 Qtrs
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	2 Qtrs
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	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`	$-0.05	USD	2 Qtrs
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.71	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.92	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`	$0.50	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	2 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.71	USD	2 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
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`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.22M	shares	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.84M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$25.45M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$23.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.46M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$11.97M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$15.27M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$893.00K	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$888.00K	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.48M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.54M	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
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.77M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.23M	USD	2 Qtrs
Gain on disposition of subsidiary, net of costs	`GainLossOnSaleOfBusiness`	$84.61M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.85M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-548.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.18M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.58M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$11.54M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.18M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-669.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.71M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.48M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.79M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.09M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.08M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.05M	USD	2 Qtrs
Disposition, net of cash provided	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$362.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$2.79M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$3.48M	USD	2 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	2 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$55.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.28M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$340.86M	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`	$97.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.41M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.23M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.77M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$40.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.85M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.79M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$747.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$324.81M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.78M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$508.80M	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`	$683.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$455.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$508.80M	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`	$683.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$455.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.75M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.35M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$71.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$78.35M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.58M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.73M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-439.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-634.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-665.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.06M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-766.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.92M	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
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-166.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$97.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$271.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-173.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$64.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-171.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$207.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-893.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.17M	USD	2 Qtrs

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