10-Q Filing

MSCI INC. CIK: 1408198 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021770`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	msci-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 101 Cash Flow Statement 79 Comprehensive Income 36

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.68M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.33M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$441.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$418.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of 1,369 and 1,117 at June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$247.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of 1,369 and 1,117 at June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$208.24M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$56.16M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$46.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.79M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $125,325 and $114,680 at June 30, 2016 and December 31, 2015, respectively)	`PropertyPlantAndEquipmentNet`	$97.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $125,325 and $114,680 at June 30, 2016 and December 31, 2015, respectively)	`PropertyPlantAndEquipmentNet`	$98.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.89M	shares	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.20M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $441,055 and $418,512 at June 30, 2016 and December 31, 2015, respectively)	`FiniteLivedIntangibleAssetsNet`	$391.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.54M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $441,055 and $418,512 at June 30, 2016 and December 31, 2015, respectively)	`FiniteLivedIntangibleAssetsNet`	$368.71M	USD	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.18M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	33.90M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	27.19M	shares	Point-in-time
Non-current deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.08M	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$116.62M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.91M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$61.43M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$74.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$365.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$317.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.94M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$105.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock (par value $0.01, 100,000,000 share authorized, no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock (par value $0.01, 100,000,000 share authorized, no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 128,886,580 and 128,200,189 common shares issued and 94,991,055 and 101,013,148 common shares outstanding at June 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 128,886,580 and 128,200,189 common shares issued and 94,991,055 and 101,013,148 common shares outstanding at June 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$1.29M	USD	Point-in-time
Treasury shares, at cost (33,895,525 and 27,187,041 common shares held at June 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$1.87B	USD	Point-in-time
Treasury shares, at cost (33,895,525 and 27,187,041 common shares held at June 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$901.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$535.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$290.60M	USD	1 Quarter
Operating revenues	`Revenues`	$569.42M	USD	2 Qtrs
Operating revenues	`Revenues`	$533.35M	USD	2 Qtrs
Operating revenues	`Revenues`	$270.58M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$125.30M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$62.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$67.39M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$137.30M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$41.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$42.03M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$83.68M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$83.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.70M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$15.27M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.06M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$16.56M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$172.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$346.10M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$330.59M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$164.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$238.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$585.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$185.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$389.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.82M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-11.10M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-25.15M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-22.18M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-47.51M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.08M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.42M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.32M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.32M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$105.64M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.96M	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	2 Qtrs
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	2 Qtrs
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	2 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	2 Qtrs
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.93M	shares	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.54M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$16.56M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$15.27M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$893.00K	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.42M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.54M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.23M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.88M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.85M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-511.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.18M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$5.19M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$11.54M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-790.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-669.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.71M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.39M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.72M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.99M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$2.79M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$5.09M	USD	2 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$55.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.43M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$97.57M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$466.75M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.23M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.88M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$43.28M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$40.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-501.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.42M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.79M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.07M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.78M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-373.09M	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$455.02M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$404.61M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$508.80M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$455.02M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$404.61M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$508.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$44.66M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.75M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$78.35M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$72.29M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.73M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.04M	USD	2 Qtrs
Treasury share repurchases awaiting settlement	`TreasuryShareRepurchasesAwaitingSettlement`	$2.82M	USD	2 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$354.00K	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-439.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.39M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-766.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-145.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-212.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-634.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.48M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.92M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.24M	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$97.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$271.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$232.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-81.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$62.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$64.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$207.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$170.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.42M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.41M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.54M	USD	1 Quarter

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