10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-567595 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | msci-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.12M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.25M | USD | Point-in-time |
| Property, equipment and leasehold improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$114.68M | USD | Point-in-time |
| Property, equipment and leasehold improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$445.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$508.80M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$418.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$777.71M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$430.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.75M | USD | Point-in-time |
| Accounts receivable (net of allowances of $1,247 and $1,117 at March 31, 2016 and December 31, 2015, respectively) |
AccountsReceivableNetCurrent
|
$260.17M | USD | Point-in-time |
| Accounts receivable (net of allowances of $1,247 and $1,117 at March 31, 2016 and December 31, 2015, respectively) |
AccountsReceivableNetCurrent
|
$208.24M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$27.65M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$46.12M | 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 |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.98M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$763.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $118,753 and $114,680 at March 31, 2016 and December 31, 2015, respectively) |
PropertyPlantAndEquipmentNet
|
$96.01M | 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 $118,753 and $114,680 at March 31, 2016 and December 31, 2015, respectively) |
PropertyPlantAndEquipmentNet
|
$98.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
128.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
128.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.01M | shares | Point-in-time |
| Intangible assets (net of accumulated amortization of $430,060 and $418,512 at March 31, 2016 and December 31, 2015, respectively) |
FiniteLivedIntangibleAssetsNet
|
$391.49M | USD | Point-in-time |
| Intangible assets (net of accumulated amortization of $430,060 and $418,512 at March 31, 2016 and December 31, 2015, respectively) |
FiniteLivedIntangibleAssetsNet
|
$380.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
96.54M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
32.25M | shares | Point-in-time |
| Non-current deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$9.18M | USD | Point-in-time |
| Non-current deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$8.51M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
27.19M | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$18.26M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$18.50M | USD | Point-in-time |
| Total assets |
Assets
|
$2.83B | USD | Point-in-time |
| Total assets |
Assets
|
$3.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.51M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$45.20M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$116.62M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$61.43M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$61.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$359.87M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$317.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$498.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$468.47M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$110.94M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$106.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$61.55M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$57.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.22B | USD | Point-in-time |
| Commitments and Contingencies (see Note 6 and Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 6 and Note 7) |
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; 128,789,695 and 128,200,189 common shares issued and 96,535,358 and 101,013,148 common shares outstanding at March 31, 2016 and December 31, 2015, respectively) |
CommonStockValue
|
$1.28M | USD | Point-in-time |
| Common stock (par value $0.01; 750,000,000 common shares authorized; 128,789,695 and 128,200,189 common shares issued and 96,535,358 and 101,013,148 common shares outstanding at March 31, 2016 and December 31, 2015, respectively) |
CommonStockValue
|
$1.29M | USD | Point-in-time |
| Treasury shares, at cost (32,254,337 and 27,187,041 common shares held at March 31, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$1.40B | USD | Point-in-time |
| Treasury shares, at cost (32,254,337 and 27,187,041 common shares held at March 31, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$1.74B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.74M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$901.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$615.66M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.15B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$262.77M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$278.83M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$69.90M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$63.17M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$41.65M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$41.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.84M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
Depreciation
|
$7.21M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
Depreciation
|
$8.17M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$174.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$165.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$204.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$621.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.11M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-178.00K | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-81.00K | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-11.08M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-22.36M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.78M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.04M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$60.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$49.62M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.83M | 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
|
$0.61 | USD | 1 Quarter |
| Earnings per basic common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Earnings per basic common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings per basic common share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Earnings per diluted common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Earnings per diluted common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Earnings per diluted common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Earnings per diluted common share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Earnings per diluted common share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.00M | shares | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$60.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.84M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.08M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationDepletionAndAmortization
|
$7.21M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationDepletionAndAmortization
|
$8.17M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCosts
|
$709.00K | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCosts
|
$446.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.77M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.99M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.86M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-3.70M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-359.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.18M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-22.25M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-15.53M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$517.00K | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-270.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.68M | USD | 1 Quarter |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-62.26M | USD | 1 Quarter |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-63.35M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.32M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$11.33M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.72M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$42.04M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.16M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.68M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.93M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.13M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$1.39M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$2.33M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.32M | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$346.71M | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$10.35M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$632.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.44M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.99M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.86M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$20.41M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$21.89M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-362.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.14M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.11M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.28M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-332.69M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.95M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$445.01M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$508.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$777.71M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$537.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$445.01M | 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
|
$777.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$537.75M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$23.45M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$161.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.98M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.24M | USD | 1 Quarter |
| Property, equipment and leasehold improvements in other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$5.08M | USD | 1 Quarter |
| Property, equipment and leasehold improvements in other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$12.97M | USD | 1 Quarter |
| Cash dividends declared, but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$157.00K | USD | Point-in-time |
| Cash dividends declared, but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$13.00K | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$60.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.83M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$304.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.59M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$132.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$67.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.72M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$237.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$313.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-174.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$82.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-51.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$231.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-123.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.