10-Q Filing

MSCI INC. CIK: 1408198 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001408198-23-000039`
Period End Date	20230630
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	msci-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 82 Cash Flow Statement 88 Stockholders Equity 56 Comprehensive Income 38

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, current	`RestrictedCashCurrent`	$368.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.88M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.93M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,885 and $368 at June 30, 2023 and December 31, 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$993.56M	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 $3,885 and $368 at June 30, 2023 and December 31, 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$792.33M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $2,934 and $2,652 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$663.24M	USD	Point-in-time
Accounts receivable (net of allowances of $2,934 and $2,652 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$586.82M	USD	Point-in-time
Accounts receivable (net of allowances of $2,934 and $2,652 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$612.88M	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
Accounts receivable (net of allowances of $2,934 and $2,652 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$664.51M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$36.65M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$69.74M	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 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 and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.52M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.62M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$60.97M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$53.85M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$122.42M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$126.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.96M	shares	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	54.69M	shares	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	53.66M	shares	Point-in-time
Total	`FiniteLivedIntangibleAssetsNet`	$558.52M	USD	Point-in-time
Total	`FiniteLivedIntangibleAssetsNet`	$546.42M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$214.39M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$210.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.34M	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.45M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$182.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$161.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$153.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$882.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$824.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$909.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$808.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	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`	$127.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$92.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.01B	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; 133,812,966 and 133,623,005 common shares issued and 79,126,903 and 79,959,989 common shares outstanding at June 30, 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; 133,812,966 and 133,623,005 common shares issued and 79,126,903 and 79,959,989 common shares outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Treasury shares, at cost (54,686,063 and 53,663,016 common shares held at June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$6.43B	USD	Point-in-time
Treasury shares, at cost (54,686,063 and 53,663,016 common shares held at June 30, 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`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.21M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-901.36M	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`	$-163.47M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.16M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.81M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$218.71M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$203.54M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.77M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$127.13M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$134.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$67.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$61.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.90M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$5.20M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$13.30M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$6.76M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$10.66M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$275.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$522.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$251.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$552.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$660.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$300.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$589.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$345.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$924.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.82M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$193.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.97M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-80.38M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-77.03M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.80M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-40.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$485.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$439.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.08	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.40	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.05	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.37	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.25M	shares	2 Qtrs
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.59M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.92M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.81M	shares	2 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.91M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.19M	shares	2 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.30M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.79M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$485.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$439.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.23M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$13.30M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$10.66M	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.59M	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.49M	USD	2 Qtrs
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	$705.00K	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.53M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.61M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.77M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.83M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-2.51M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-5.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.13M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$32.73M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$10.69M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.84M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.77M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.73M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.91M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.55M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.41M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-97.27M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.53M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.87M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.44M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-13.09M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-10.40M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.52M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.13M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$195.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.95M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$32.66M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$29.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$389.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.43M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$485.42M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$1.16B	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$222.26M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$171.94M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$4.38M	USD	2 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$355.00M	USD	2 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$2.28M	USD	2 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$210.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-982.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-712.05M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.67M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.15M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.24M	USD	2 Qtrs
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`	$842.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	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`	$842.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$90.66M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.19M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$138.59M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$124.03M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.57M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	2 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.77M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.01M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.76	USD	2 Qtrs
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
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	2 Qtrs
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`	$-901.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-879.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$246.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$485.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$439.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Dividends declared	`Dividends`	$110.38M	USD	1 Quarter
Dividends declared	`Dividends`	$84.59M	USD	1 Quarter
Dividends declared	`Dividends`	$87.28M	USD	1 Quarter
Dividends declared	`Dividends`	$111.99M	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$22.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$33.00K	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`	$2.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$791.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00M	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.96M	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00K	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.43M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.86M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.99M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$444.65M	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 repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$276.99M	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`	$21.00K	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`	$730.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-879.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$246.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$485.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$439.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-14.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.88M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.47M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$323.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.61M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.43M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.19M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.28M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.19M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-7.49M	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-7.38M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.09M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$179.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$213.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.11M	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.31M	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.88M	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.37M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$791.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.91M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$433.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.12M	USD	2 Qtrs

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