10-Q Filing

MSCI INC. CIK: 1408198 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-359428`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	msci-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 83 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$857.00K	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.37M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.49M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$407.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.43M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$372.21M	USD	Point-in-time
Accounts receivable (net of allowances of $1,014 and $857 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$208.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $1,014 and $857 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$178.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$22.21M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$14.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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 income taxes	`PrepaidTaxes`	$29.18M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$33.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.79M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$769.46M	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
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.11M	shares	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $111,367 and $92,808 at September 30, 2015 and December 31, 2014, respectively)	`PropertyPlantAndEquipmentNet`	$94.07M	USD	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 $111,367 and $92,808 at September 30, 2015 and December 31, 2014, respectively)	`PropertyPlantAndEquipmentNet`	$94.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.07M	shares	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.93M	shares	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets (net of accumulated amortization of $407,041 and $372,209 at September 30, 2015 and December 31, 2014, respectively)	`FiniteLivedIntangibleAssetsNet`	$433.63M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $407,041 and $372,209 at September 30, 2015 and December 31, 2014, respectively)	`FiniteLivedIntangibleAssetsNet`	$399.94M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	14.56M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	23.17M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.47M	USD	Point-in-time
Total assets	`Assets`	$3.37B	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`	$1.81M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.85M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.41M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$68.26M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$47.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$328.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$310.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$788.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.84M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$123.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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; 128,105,245 and 126,637,390 common shares issued and 104,934,561 and 112,072,469 common shares outstanding at September 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; 128,105,245 and 126,637,390 common shares issued and 104,934,561 and 112,072,469 common shares outstanding at September 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$1.27M	USD	Point-in-time
Treasury shares, at cost (23,170,684 and 14,564,921 common shares held at September 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$588.38M	USD	Point-in-time
Treasury shares, at cost (23,170,684 and 14,564,921 common shares held at September 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$1.14B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$268.77M	USD	1 Quarter
Operating revenues	`Revenues`	$745.58M	USD	3 Qtrs
Operating revenues	`Revenues`	$802.12M	USD	3 Qtrs
Operating revenues	`Revenues`	$251.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$202.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$65.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$206.78M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$41.40M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$122.48M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$38.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$123.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.11M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$23.32M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$6.34M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.05M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$18.09M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$159.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$505.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$493.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$167.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$84.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$625.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$674.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.49M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$6.58M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$942.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$6.92M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-14.46M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.24M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.06M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-4.04M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.61M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.12M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$51.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$170.04M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$155.67M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.40M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.80M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.10M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.77M	USD	3 Qtrs
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	3 Qtrs
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	3 Qtrs
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.72	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	3 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	3 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.71	USD	3 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.44M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.77M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$37.03M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$35.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.55M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$18.31M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$23.32M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.33M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.43M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$996.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.09M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$359.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.71M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.20M	USD	3 Qtrs
Gain on disposition of subsidiary, net of costs	`GainLossOnSaleOfBusiness`	$84.62M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.28M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.48M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-8.81M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$20.55M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$973.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.30M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.58M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.17M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.55M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.85M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.95M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.67M	USD	3 Qtrs
Dispositions, net of cash provided	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$362.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.17M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.88M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$6.06M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$6.06M	USD	3 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$55.00K	USD	3 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.53M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$305.70M	USD	3 Qtrs
Proceeds from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Payment of issuance costs in connection with long-term debt	`PaymentsOfDebtIssuanceCosts`	$10.48M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.19M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$409.40M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$444.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.01M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.43M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$64.99M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.38M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.18M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.48M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$484.69M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$508.80M	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`	$993.49M	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`	$508.80M	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`	$993.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.39M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$92.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$101.42M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.62M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.93M	USD	3 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$20.39M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$73.00K	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.27M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-790.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-156.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-163.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$502.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.67M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.77M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.83M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.48M	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-53.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-203.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-219.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-80.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-67.00K	USD	3 Qtrs
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
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-136.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.34M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.73M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.98M	USD	1 Quarter

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