10-K Filing

MSCI INC. CIK: 1408198 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001408198-23-000011`
Period End Date	20221231
Filing Date	20230210
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	msci-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 60 Cash Flow Statement 137 Stockholders Equity 50 Comprehensive Income 27

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$558.57M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$664.51M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$663.24M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$36.65M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.16M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	53.66M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$53.85M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	50.72M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$66.72M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$126.58M	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
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$593.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$558.52M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$214.39M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$218.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.34M	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$182.37M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$207.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$153.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$145.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$824.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$675.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$882.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	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`	$131.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 10)	`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; 133,623,005 and 133,162,178 common shares issued and 79,959,989 and 82,439,449 common shares outstanding at December 31, 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; 133,623,005 and 133,162,178 common shares issued and 79,959,989 and 82,439,449 common shares outstanding at December 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Treasury shares, at cost (53,663,016 and 50,722,729 common shares held at December 31, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$5.94B	USD	Point-in-time
Treasury shares, at cost (53,663,016 and 50,722,729 common shares held at December 31, 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`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$291.70M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$404.34M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$358.68M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$216.50M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$243.19M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$264.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$107.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$101.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$111.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$146.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$147.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.94M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$29.80M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$28.90M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$26.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$810.63M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$970.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$884.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	Annual
Interest expense	`InterestExpense`	$156.32M	USD	Annual
Interest expense	`InterestExpense`	$171.57M	USD	Annual
Interest expense	`InterestExpense`	$159.61M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-47.24M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-56.47M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-198.54M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-163.80M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-214.59M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$858.14M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$686.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.27M	USD	Annual
Net income	`NetIncomeLoss`	$601.82M	USD	Annual
Net income	`NetIncomeLoss`	$725.98M	USD	Annual
Net income	`NetIncomeLoss`	$870.57M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.80	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.12	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.48M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$601.82M	USD	Annual
Net income	`ProfitLoss`	$725.98M	USD	Annual
Net income	`ProfitLoss`	$870.57M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$54.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$51.09M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$29.80M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$28.90M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$26.89M	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.52M	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.63M	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.05M	USD	Annual
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	$8.38M	USD	Annual
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	$705.00K	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$4.92M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$5.13M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$4.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.93M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.65M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-111.37M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$36.44M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-1.36M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-1.74M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$146.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.20M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-15.26M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.61M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$31.68M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$410.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.45M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.79M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$35.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.19M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.58M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.64M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$42.72M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.43M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.25M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.65M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$98.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$116.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$72.75M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-22.08M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-25.47M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-22.50M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.11M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.54M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.54M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$441.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.27M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$936.07M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$948.99M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$26.36M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00K	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$190.82M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$6.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.83M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$29.15M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$39.28M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$59.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.43M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.33M	USD	Annual
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	Annual
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$1.80B	USD	Annual
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$355.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.05B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$7.19M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.14B	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$1.40B	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$198.37M	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$778.52M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$246.44M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$372.92M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$302.45M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$21.61M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$16.69M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$211.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-779.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.93M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.67M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.54M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.93M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.05M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-427.88M	USD	Annual
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.56M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$163.39M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$151.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$165.12M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$113.65M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$180.69M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$222.62M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.85M	USD	Annual
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.75M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.60M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.44M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.58	USD	Annual
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.92	USD	Annual
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.64	USD	Annual
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$601.82M	USD	Annual
Net income	`NetIncomeLoss`	$725.98M	USD	Annual
Net income	`NetIncomeLoss`	$870.57M	USD	Annual
Dividends declared	`Dividends`	$373.90M	USD	Annual
Dividends declared	`Dividends`	$247.45M	USD	Annual
Dividends declared	`Dividends`	$303.76M	USD	Annual
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$128.00K	USD	Annual
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$186.00K	USD	Annual
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$162.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Annual
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.18M	USD	Annual
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.79M	USD	Annual
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.68M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	Annual
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.96M	USD	Annual
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.09M	USD	Annual
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.32M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$1.28B	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$139.58M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$727.34M	USD	Annual
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-765.00K	USD	Annual
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-1.77M	USD	Annual
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$466.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.82M	USD	Annual
Net income	`NetIncomeLoss`	$725.98M	USD	Annual
Net income	`NetIncomeLoss`	$870.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.02M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.72M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$62.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-943.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.71M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.68M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.29M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-15.59M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.55M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.68M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.71M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-801.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$686.00K	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$989.00K	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.88M	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.75M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.72M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$726.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$605.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$869.16M	USD	Annual

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