10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-009029`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ssnc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 69 Cash Flow Statement 63

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.86M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.94M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$730.23M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$784.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,860 and $5,944, respectively	`AccountsReceivableNetCurrent`	$247.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,860 and $5,944, respectively	`AccountsReceivableNetCurrent`	$241.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.67M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.01M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$407.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$415.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.04M	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	7,938.00	shares	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	11,252.00	shares	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.57M	shares	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$42.75M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$45.22M	USD	Point-in-time
Equipment, furniture, and fixtures	`FurnitureAndFixturesGross`	$125.66M	USD	Point-in-time
Equipment, furniture, and fixtures	`FurnitureAndFixturesGross`	$120.01M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$165.41M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$173.53M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.60M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.02M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$81.93M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$80.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.34M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$3.65B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $784,547 and $730,234, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $784,547 and $730,234, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$5.66B	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$126.14M	USD	Point-in-time
Current portion of long-term debt (Note 2)	`LongTermDebtCurrent`	$100.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.47M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.12M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.47M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$7.42M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$53.71M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$54.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$235.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$249.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.92M	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt, net of current portion (Note 2)	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$453.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$443.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.35M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.28B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.35B	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,339 shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Less: cost of common stock in treasury, 1,573,339 shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.66B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesGross`	$276.45M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesGross`	$205.65M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$110.56M	USD	1 Quarter
Maintenance and term licenses	`LicenseAndMaintenanceRevenue`	$95.12M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$387.01M	USD	1 Quarter
Total recurring revenues	`RecurringRevenues`	$300.77M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$5.21M	USD	1 Quarter
Perpetual licenses	`LicensesRevenue`	$2.83M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$18.15M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$17.86M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$20.69M	USD	1 Quarter
Total non-recurring revenues	`NonRecurringRevenues`	$23.36M	USD	1 Quarter
Total revenues	`Revenues`	$407.70M	USD	1 Quarter
Total revenues	`Revenues`	$324.13M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$113.73M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$154.01M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$46.95M	USD	1 Quarter
Maintenance and term licenses	`CostOfServicesLicensesAndMaintenanceAgreements`	$46.98M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$160.67M	USD	1 Quarter
Total recurring cost of revenues	`CostOfRecurringRevenues`	$200.99M	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$565.00K	USD	1 Quarter
Perpetual licenses	`LicenseCosts`	$498.00K	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$15.90M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$15.51M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$16.47M	USD	1 Quarter
Total non-recurring cost of revenues	`CostOfNonRecurringRevenues`	$16.01M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$217.46M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$176.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.24M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.86M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$30.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-33.09M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	203.38M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	197.52M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.26M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.70M	shares	1 Quarter
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.06	USD	1 Quarter
Cash dividends declared and paid per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.06	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.32M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.78M	USD	1 Quarter
Total comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.32M	USD	1 Quarter
Total comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.93M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.35M	USD	1 Quarter
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.17M	USD	1 Quarter
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.66M	USD	1 Quarter
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.65M	USD	1 Quarter
Loss on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-963.00K	USD	1 Quarter
Loss (gain) on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Loss (gain) on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.29M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.27M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$679.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.84M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-72.91M	USD	1 Quarter
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.08M	USD	1 Quarter
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.26M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.62M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$317.55M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.28M	USD	1 Quarter
Additions to capitalized software	`PaymentsToAcquireSoftware`	$2.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-322.53M	USD	1 Quarter
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$105.20M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$29.82M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.02M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.63M	USD	1 Quarter
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Withholding taxes related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	1 Quarter
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.17M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.71M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.93M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsAndRestrictedCash`	$-488.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsAndRestrictedCash`	$1.66M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-332.33M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-8.76M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$436.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$119.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$110.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$104.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$436.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$119.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$110.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$104.64M	USD	Point-in-time

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