10-K Filing

MSCI INC. CIK: 1408198 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001408198-24-000030`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	msci-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 63 Cash Flow Statement 140 Stockholders Equity 50 Comprehensive Income 27

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, current	`RestrictedCashCurrent`	$3.88M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$368.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	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`	$2.65M	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 $3,878 and $368 at December 31, 2023 and December 31, 2022, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$461.69M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $3,878 and $368 at December 31, 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
Accounts receivable (net of allowances of $3,968 and $2,652 at December 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$664.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (net of allowances of $3,968 and $2,652 at December 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$663.24M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (net of allowances of $3,968 and $2,652 at December 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNet`	$839.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid income taxes	`PrepaidTaxes`	$59.00M	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, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.90M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$55.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.82M	shares	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`	79.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.09M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$115.24M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$126.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	54.73M	shares	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	53.66M	shares	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$558.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$956.23M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$214.39M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Total assets	`Assets`	$5.52B	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`	$9.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.71M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$182.37M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$219.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$168.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$153.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.08B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$882.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$824.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.13M	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`	$27.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$96.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.01B	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock (par value $0.01, 100,000,000 shares authorized, 0 shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock (par value $0.01, 100,000,000 shares authorized, 0 shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 133,817,332 and 133,623,005 common shares issued and 79,091,212 and 79,959,989 common shares outstanding at December 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; 133,817,332 and 133,623,005 common shares issued and 79,091,212 and 79,959,989 common shares outstanding at December 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Treasury shares, at cost (54,726,120 and 53,663,016 common shares held at December 31, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$6.45B	USD	Point-in-time
Treasury shares, at cost (54,726,120 and 53,663,016 common shares held at December 31, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$5.94B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.35M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-739.76M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-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`	$5.52B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$446.58M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$404.34M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$358.68M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$264.58M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$276.20M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$243.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$107.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$111.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$132.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$147.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$146.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$153.97M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$114.43M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$21.01M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$28.90M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$26.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$970.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.38B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.77M	USD	Annual
Interest expense	`InterestExpense`	$186.68M	USD	Annual
Interest expense	`InterestExpense`	$171.57M	USD	Annual
Interest expense	`InterestExpense`	$159.61M	USD	Annual
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$143.03M	USD	Annual
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-56.47M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-6.38M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-15.55M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-214.59M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-163.80M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$858.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.15M	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$870.57M	USD	Annual
Net income	`NetIncomeLoss`	$725.98M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$8.80	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$10.78	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$14.45	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.72	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.70	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$14.39	USD	Annual
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.46M	shares	Annual
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.75M	shares	Annual
Basic (in USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.51M	shares	Annual
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.84M	shares	Annual
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.22M	shares	Annual
Diluted (in USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.48M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$870.57M	USD	Annual
Net income	`ProfitLoss`	$1.15B	USD	Annual
Net income	`ProfitLoss`	$725.98M	USD	Annual
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$143.03M	USD	Annual
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$114.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$71.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$54.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.09M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$26.89M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$28.90M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$21.01M	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.52M	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.63M	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.78M	USD	Annual
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	$477.00K	USD	Annual
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	$8.38M	USD	Annual
Loss on impairment of right of use assets, net	`OperatingLeaseImpairmentLoss`	$705.00K	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$4.92M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$5.13M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$5.05M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$36.44M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.26M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-111.37M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-1.36M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$146.00K	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-6.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-15.26M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$31.68M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$21.93M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.45M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$35.45M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.72M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$42.72M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.22M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.43M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.25M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.65M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$171.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$72.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$116.86M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-24.06M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-22.08M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-25.47M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.11M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.54M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.54M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$441.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.66M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$936.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$948.99M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$727.34M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00K	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$26.36M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$6.51M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.62M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$59.28M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$39.28M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$68.09M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.19M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-819.38M	USD	Annual
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$1.80B	USD	Annual
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$355.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$8.75M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$1.05B	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$7.19M	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$198.37M	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$1.40B	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$504.19M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$302.45M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$440.99M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$372.92M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$21.61M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$211.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-953.93M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.54M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.41M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.93M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-531.87M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-427.88M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.93M	USD	Annual
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`	$461.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.56M	USD	Point-in-time
Cash, cash equivalent and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalent and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.69M	USD	Point-in-time
Cash, cash equivalent and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalent and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$151.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$165.12M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$182.31M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$222.62M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$240.48M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$180.69M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.85M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.74M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	Annual
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.94M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.75M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.60M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.78	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`	$3.64	USD	Annual
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividend declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.38	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`	$4.58	USD	Annual
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`	$5.52	USD	Annual
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`	$1.04	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-739.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$870.57M	USD	Annual
Net income	`NetIncomeLoss`	$725.98M	USD	Annual
Dividends declared	`Dividends`	$373.90M	USD	Annual
Dividends declared	`Dividends`	$303.76M	USD	Annual
Dividends declared	`Dividends`	$442.10M	USD	Annual
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$128.00K	USD	Annual
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$152.00K	USD	Annual
Dividends paid in shares	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares`	$162.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	Annual
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.47M	USD	Annual
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.79M	USD	Annual
Shares withheld for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.68M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	Annual
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.09M	USD	Annual
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.96M	USD	Annual
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.64M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$1.28B	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$139.58M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$462.69M	USD	Annual
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$823.00K	USD	Annual
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$466.00K	USD	Annual
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-765.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-739.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$870.57M	USD	Annual
Net income	`NetIncomeLoss`	$725.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.32M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.45M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-943.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.72M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.68M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.87M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.29M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-15.59M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$8.83M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.55M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-801.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.71M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.82M	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.88M	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.01M	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.75M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$869.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$726.05M	USD	Annual

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