10-Q Filing

MSCI INC. CIK: 1408198 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026460`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	msci-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 103 Cash Flow Statement 84 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.24M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.49M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$451.99M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$418.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.06M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $1,212 and $1,117 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$235.80M	USD	Point-in-time
Accounts receivable (net of allowances of $1,212 and $1,117 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$208.24M	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
Prepaid income taxes	`PrepaidTaxes`	$20.59M	USD	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $133,237 and $114,680 at September 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
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $133,237 and $114,680 at September 30, 2016 and December 31, 2015, respectively)	`PropertyPlantAndEquipmentNet`	$99.26M	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`	128.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.96M	shares	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.99M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $451,990 and $418,512 at September 30, 2016 and December 31, 2015, respectively)	`FiniteLivedIntangibleAssetsNet`	$391.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.01M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $451,990 and $418,512 at September 30, 2016 and December 31, 2015, respectively)	`FiniteLivedIntangibleAssetsNet`	$358.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.67M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	34.28M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.79M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	27.19M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.81M	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$96.43M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$116.62M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$61.43M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$75.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$317.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$343.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.07B	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`	$102.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$61.81M	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`	$2.76B	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; 128,955,118 and 128,200,189 common shares issued and 94,672,958 and 101,013,148 common shares outstanding at September 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; 128,955,118 and 128,200,189 common shares issued and 94,672,958 and 101,013,148 common shares outstanding at September 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$1.29M	USD	Point-in-time
Treasury shares, at cost (34,282,160 and 27,187,041 common shares held at September 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Treasury shares, at cost (34,282,160 and 27,187,041 common shares held at September 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$901.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$551.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$288.43M	USD	1 Quarter
Operating revenues	`Revenues`	$857.86M	USD	3 Qtrs
Operating revenues	`Revenues`	$802.12M	USD	3 Qtrs
Operating revenues	`Revenues`	$268.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$188.29M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$62.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$202.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$65.59M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$38.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$41.51M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$122.48M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$125.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.11M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.71M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.05M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$23.32M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$24.87M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$495.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$505.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$165.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$799.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$674.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.79M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$6.58M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$6.92M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.06M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-73.25M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-25.74M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.24M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.12M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.52M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.04M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.08M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$170.04M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$192.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.40M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$164.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.40M	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	3 Qtrs
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	3 Qtrs
Earnings per basic common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Earnings per basic common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	3 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.98	USD	3 Qtrs
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Earnings per diluted common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Earnings per diluted common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.44M	shares	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	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 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.11M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.59M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$23.32M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$24.87M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$800.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.43M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.64M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.09M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.48M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.71M	USD	3 Qtrs
Gain on disposition	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$449.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.28M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.02M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-8.81M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-32.00M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$981.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.17M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.18M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.85M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.34M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.43M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.03M	USD	3 Qtrs
Disposition, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$657.00K	USD	3 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$55.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.14M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$6.06M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$7.95M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.53M	USD	3 Qtrs
Proceeds from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.48M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.71M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.43M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$444.64M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$498.86M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$69.93M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$64.99M	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$10.48M	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$7.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.28M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.48M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$484.69M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.36M	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$993.49M	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`	$974.06M	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`	$993.49M	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`	$974.06M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$508.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$67.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$92.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.47M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.09M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.62M	USD	3 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$73.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$610.00K	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.63M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-156.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$101.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-790.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-44.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.97M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.67M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.48M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.73M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$30.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-203.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$262.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$75.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-80.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-67.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$187.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-136.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.16M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.45M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.34M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.45M	USD	3 Qtrs

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