10-Q Filing

MSCI INC. CIK: 1408198 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001408198-22-000012`
Period End Date	20220930
Filing Date	20221025
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	msci-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 94 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$867.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$496.73M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$525.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$664.51M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$558.57M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$82.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.76M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$54.34M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$66.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.12M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	53.50M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	50.72M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$131.77M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$144.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Total	`FiniteLivedIntangibleAssetsNet`	$593.34M	USD	Point-in-time
Total	`FiniteLivedIntangibleAssetsNet`	$565.58M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$218.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$215.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.38M	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.77M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.28M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$207.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$145.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$171.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$675.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$824.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$735.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$643.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$137.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.85B	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; 133,620,870 and 133,162,178 common shares issued and 80,121,138 and 82,439,449 common shares outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.33M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 133,620,870 and 133,162,178 common shares issued and 80,121,138 and 82,439,449 common shares outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Treasury shares, at cost (53,499,732 and 50,722,729 common shares held at September 30, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$5.87B	USD	Point-in-time
Treasury shares, at cost (53,499,732 and 50,722,729 common shares held at September 30, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$4.54B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.01M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-879.19M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-280.02M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.10M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.64M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$98.42M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$262.78M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.67M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$301.96M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$192.67M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$65.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$59.82M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$174.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$112.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.27M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.38M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$20.43M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$6.81M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$20.97M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$701.56M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$236.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$773.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$251.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$792.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$309.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$898.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$280.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$396.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$125.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.28M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-37.84M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-61.62M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-120.71M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-179.76M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-79.58M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-40.33M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.37M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$532.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$8.09	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.45	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.38	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.05	USD	3 Qtrs
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.52M	shares	3 Qtrs
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.47M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	3 Qtrs
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.50M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.45M	shares	3 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.48M	shares	3 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.87M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.55M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$532.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$655.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.27M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$46.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.22M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$20.43M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$20.97M	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.55M	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.25M	USD	3 Qtrs
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	$705.00K	USD	3 Qtrs
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$3.66M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$3.87M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$59.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.84M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$3.65M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-5.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-127.04M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.17M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$77.91M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-332.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.35M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.04M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-206.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.98M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.94M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.20M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$31.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityCurrentOperatingActivities`	$-66.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityCurrentOperatingActivities`	$-57.93M	USD	3 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-15.64M	USD	3 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-19.49M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.76M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.11M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$397.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$813.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.40M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$29.08M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$44.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.01M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$948.70M	USD	3 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$77.00K	USD	3 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$910.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-985.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.41M	USD	3 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$1.80B	USD	3 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$355.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$1.05B	USD	3 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$1.33B	USD	3 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$193.06M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$272.76M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$216.50M	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$21.14M	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$211.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$321.25M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-29.04M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.63M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-554.34M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.86M	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.11M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.11M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$101.63M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$107.16M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$163.73M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$154.72M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.82M	USD	3 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.27M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$3.33	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$-879.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-280.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$216.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$532.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Dividends declared	`Dividends`	$101.35M	USD	1 Quarter
Dividends declared	`Dividends`	$84.59M	USD	1 Quarter
Dividends declared	`Dividends`	$86.48M	USD	1 Quarter
Dividends declared	`Dividends`	$87.28M	USD	1 Quarter
Dividends declared	`Dividends`	$64.86M	USD	1 Quarter
Dividends declared	`Dividends`	$65.95M	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$20.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$66.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$27.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$21.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$77.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$22.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-957.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.81M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.29M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.84M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.86M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.25M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.26M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$276.99M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$772.66M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$134.34M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$165.04M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$21.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$391.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$20.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$27.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-49.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-756.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-879.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-280.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$216.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$532.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-25.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.05M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.92M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.45M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-422.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-999.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.53M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.80M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-186.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-293.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-383.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.78M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.19M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-146.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-48.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.59M	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-214.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.22M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$529.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$640.38M	USD	3 Qtrs

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