10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001408198-23-000032 |
| Period End Date | 20230331 |
| Filing Date | 20230425 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | msci-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash, current |
RestrictedCashCurrent
|
$368.00K | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$3.87M | USD | Point-in-time |
| 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 |
| Cash and cash equivalents (includes restricted cash of $3,871 and $368 at March 31, 2023 and December 31, 2022, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$993.56M | USD | Point-in-time |
| Cash and cash equivalents (includes restricted cash of $3,871 and $368 at March 31, 2023 and December 31, 2022, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | 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 issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNet
|
$663.24M | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNet
|
$641.58M | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNet
|
$592.33M | 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 |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$33.49M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$36.65M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.89M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.52M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.62M | shares | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$53.85M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
80.06M | shares | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$58.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
79.96M | shares | Point-in-time |
| Shares repurchased (in shares) |
TreasuryStockCommonShares
|
53.66M | shares | Point-in-time |
| Shares repurchased (in shares) |
TreasuryStockCommonShares
|
53.74M | shares | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$126.58M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$125.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.23B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$558.52M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$551.01M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$214.39M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$211.92M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$29.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$28.86M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$37.34M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$40.87M | USD | Point-in-time |
| Total assets |
Assets
|
$5.06B | USD | Point-in-time |
| Total assets |
Assets
|
$5.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$27.48M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$182.37M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$75.55M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.71M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.71M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$153.46M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$165.84M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$832.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$882.89M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$920.25M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$824.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.50B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$131.57M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$130.57M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$27.43M | 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
|
$91.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.96B | USD | Point-in-time |
| Commitments and Contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see 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; 133,804,962 and 133,623,005 common shares issued and 80,063,044 and 79,959,989 common shares outstanding at March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$1.34M | USD | Point-in-time |
| Common stock (par value $0.01; 750,000,000 common shares authorized; 133,804,962 and 133,623,005 common shares issued and 80,063,044 and 79,959,989 common shares outstanding at March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$1.34M | USD | Point-in-time |
| Treasury shares, at cost (53,741,918 and 53,663,016 common shares held at March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$5.98B | USD | Point-in-time |
| Treasury shares, at cost (53,741,918 and 53,663,016 common shares held at March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$5.94B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.52B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.21M | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$-1.01B | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$-879.19M | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$-901.36M | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$-163.47M | USD | Point-in-time |
| Total liabilities and shareholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$5.00B | USD | Point-in-time |
| Total liabilities and shareholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$5.06B | 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 |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$592.22M | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$559.95M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$102.77M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$108.65M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$66.47M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$66.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.57M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$21.72M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.67M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
Depreciation
|
$5.46M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
Depreciation
|
$6.53M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$270.97M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$277.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$314.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$288.98M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$298.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.71M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$381.00K | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-2.39M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-38.23M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-40.03M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.37M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$238.73M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.80 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.98 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.78 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.97 | USD | 1 Quarter |
| Basic (in USD per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.04M | shares | 1 Quarter |
| Basic (in USD per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.59M | shares | 1 Quarter |
| Diluted (in USD per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.29M | shares | 1 Quarter |
| Diluted (in USD per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.48M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$228.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$238.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$21.72M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.67M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.09M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.86M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationDepletionAndAmortization
|
$5.46M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationDepletionAndAmortization
|
$6.53M | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.29M | USD | 1 Quarter |
| Amortization of right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.78M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCosts
|
$1.26M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCosts
|
$1.40M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.96M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.25M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.91M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-933.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-70.42M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-3.40M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$7.17M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.19M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.06M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.00M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.06M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.26M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.18M | USD | 1 Quarter |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-108.25M | USD | 1 Quarter |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-135.15M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.16M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.93M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$34.43M | USD | 1 Quarter |
| Long-term operating lease liabilities |
IncreaseDecreaseInLongTermOperatingLeaseLiabilities
|
$-5.05M | USD | 1 Quarter |
| Long-term operating lease liabilities |
IncreaseDecreaseInLongTermOperatingLeaseLiabilities
|
$-5.54M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$941.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.70M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$84.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$264.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.18M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$14.08M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$15.35M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.25M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.22M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$186.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.76M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$112.14M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$87.77M | USD | 1 Quarter |
| Repurchase of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$43.96M | USD | 1 Quarter |
| Repurchase of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$877.66M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfDebt
|
$5.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfDebt
|
$2.19M | USD | 1 Quarter |
| Proceeds from borrowings, inclusive of premium |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings, inclusive of premium |
ProceedsFromIssuanceOfDebt
|
$5.00M | USD | 1 Quarter |
| Payment of debt issuance costs in connection with debt |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs in connection with debt |
PaymentsOfDebtIssuanceCosts
|
$559.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$132.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.29M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-966.12M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.96M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.89M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-742.13M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$87.04M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.32M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$33.80M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$27.78M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$17.64M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$18.96M | USD | 1 Quarter |
| Property, equipment and leasehold improvements in other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$5.16M | USD | 1 Quarter |
| Property, equipment and leasehold improvements in other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.12M | USD | 1 Quarter |
| Cash dividends declared, but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$2.36M | USD | Point-in-time |
| Cash dividends declared, but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$511.00K | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | 1 Quarter |
| Dividend declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$-1.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-879.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-901.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-163.47M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$228.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$238.73M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$111.99M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$87.28M | USD | 1 Quarter |
| Dividends paid in shares |
AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares
|
$44.00K | USD | 1 Quarter |
| Dividends paid in shares |
AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares
|
$77.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.77M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$4.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$2.00K | USD | 1 Quarter |
| Shares withheld for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$105.00M | USD | 1 Quarter |
| Shares withheld for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.96M | USD | 1 Quarter |
| Compensation payable in common stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.75M | USD | 1 Quarter |
| Compensation payable in common stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.99M | USD | 1 Quarter |
| Common stock repurchased and held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$772.66M | USD | 1 Quarter |
| Common stock repurchased and held in treasury |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Common stock issued to Directors and (held in)/released from treasury |
TreasuryStockValueIssuedToDirectors
|
$30.00K | USD | 1 Quarter |
| Common stock issued to Directors and (held in)/released from treasury |
TreasuryStockValueIssuedToDirectors
|
$21.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-1.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-879.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-901.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-163.47M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$228.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$238.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$4.36M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$1.11M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-862.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.25M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.09M | USD | 1 Quarter |
| Pension and other post-retirement adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-110.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$513.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-44.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$34.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-66.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$479.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.02M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$226.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$241.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.