10-Q Filing

MSCI INC. CIK: 1408198 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001408198-23-000055`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	msci-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, current	`RestrictedCashCurrent`	$3.84M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$368.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	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
Cash and cash equivalents (includes restricted cash of $3,839 and $368 at September 30, 2023 and December 31, 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$993.56M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,839 and $368 at September 30, 2023 and December 31, 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$928.55M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (net of allowances of $3,030 and $2,652 at September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$525.36M	USD	Point-in-time
Accounts receivable (net of allowances of $3,030 and $2,652 at September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$603.27M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (net of allowances of $3,030 and $2,652 at September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$663.24M	USD	Point-in-time
Accounts receivable (net of allowances of $3,030 and $2,652 at September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$664.51M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$54.54M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$36.65M	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.97M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.52M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$53.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.62M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$58.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.96M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$126.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.09M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$117.53M	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	53.66M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	54.73M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$558.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$536.13M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$214.39M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$210.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$34.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.63M	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`	$4.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.54M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$157.23M	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`	$171.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$153.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$824.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$837.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$882.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$735.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	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`	$121.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$83.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91B	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; 133,817,103 and 133,623,005 common shares issued and 79,091,098 and 79,959,989 common shares outstanding at September 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; 133,817,103 and 133,623,005 common shares issued and 79,091,098 and 79,959,989 common shares outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Treasury shares, at cost (54,726,005 and 53,663,016 common shares held at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$5.94B	USD	Point-in-time
Treasury shares, at cost (54,726,005 and 53,663,016 common shares held at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$6.45B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	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`	$3.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.21M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.08B	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`	$-1.03B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.05B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.44M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.64M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$105.31M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$301.96M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$324.02M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$98.42M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$192.67M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$65.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$66.58M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$201.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.27M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$20.43M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$5.25M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$15.91M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$251.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$824.95M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$773.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$272.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$309.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$353.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$898.89M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.16M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$935.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.03M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-35.65M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-112.68M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-120.71M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-40.33M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$901.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$155.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$745.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$8.09	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$9.36	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.27	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$9.32	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.05	USD	3 Qtrs
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.50M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.58M	shares	3 Qtrs
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.12M	shares	1 Quarter
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	3 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.50M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.87M	shares	1 Quarter
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.48M	shares	3 Qtrs
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.96M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$655.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$745.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.38M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$15.91M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$20.43M	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.55M	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.48M	USD	3 Qtrs
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	$705.00K	USD	3 Qtrs
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$3.79M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$3.87M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.97M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$59.32M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-1.20M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$3.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-127.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.13M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$17.65M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$77.91M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.84M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.14M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.94M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.04M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.60M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.12M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$31.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.57M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.98M	USD	3 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-16.03M	USD	3 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-19.49M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.11M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$226.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$397.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.94M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$50.08M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$44.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.94M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$389.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.41M	USD	3 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$1.33B	USD	3 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$504.16M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$272.76M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$331.64M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$6.56M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$355.00M	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$211.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-842.36M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-313.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-29.04M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.01M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-554.34M	USD	3 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`	$928.55M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$867.11M	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`	$928.55M	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`	$867.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$125.07M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$107.16M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$197.75M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$154.72M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.73M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	3 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.27M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.45M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$3.33	USD	3 Qtrs
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$4.14	USD	3 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`	$1.38	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`	$1.25	USD	1 Quarter
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`	$-1.08B	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`	$-1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time
Net income	`NetIncomeLoss`	$259.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$745.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Dividends declared	`Dividends`	$109.85M	USD	1 Quarter
Dividends declared	`Dividends`	$84.59M	USD	1 Quarter
Dividends declared	`Dividends`	$110.38M	USD	1 Quarter
Dividends declared	`Dividends`	$87.28M	USD	1 Quarter
Dividends declared	`Dividends`	$111.99M	USD	1 Quarter
Dividends declared	`Dividends`	$101.35M	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$77.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$22.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$30.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$44.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$33.00K	USD	1 Quarter
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$27.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$791.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.31M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$871.00K	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00K	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00M	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	1 Quarter
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.96M	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`	$18.05M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.99M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$444.65M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$276.99M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$772.66M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$18.04M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$165.04M	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`	$27.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$730.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$391.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$21.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$30.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-1.08B	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`	$-1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-901.36M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$259.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$745.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-25.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.05M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.92M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-771.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$660.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.53M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.80M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.06M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-756.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.34M	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-7.78M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-72.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$141.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.19M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-214.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.59M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.22M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-811.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$640.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$744.40M	USD	3 Qtrs

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