10-Q Filing

MSCI INC. CIK: 1408198 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015537`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	msci-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 86 Cash Flow Statement 72 Comprehensive Income 34

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.61M	USD	Point-in-time
Accounts receivable (net of allowances of $1,296 and $1,035 at June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$221.50M	USD	Point-in-time
Accounts receivable (net of allowances of $1,296 and $1,035 at June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$289.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.39M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.43M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $155,884 and $136,841 at June 30, 2017 and December 31, 2016, respectively)	`PropertyPlantAndEquipmentNet`	$88.83M	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $155,884 and $136,841 at June 30, 2017 and December 31, 2016, respectively)	`PropertyPlantAndEquipmentNet`	$95.58M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets (net of accumulated amortization of $485,960 and $462,860 at June 30, 2017 and December 31, 2016, respectively)	`FiniteLivedIntangibleAssetsNet`	$332.62M	USD	Point-in-time
Intangible assets (net of accumulated amortization of $485,960 and $462,860 at June 30, 2017 and December 31, 2016, respectively)	`FiniteLivedIntangibleAssetsNet`	$347.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.30M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$329.00K	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.11M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$82.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$80.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$399.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$334.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$94.07M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	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; 129,477,122 and 128,996,344 common shares issued and 90,129,138 and 91,279,590 common shares outstanding at June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 129,477,122 and 128,996,344 common shares issued and 90,129,138 and 91,279,590 common shares outstanding at June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.29M	USD	Point-in-time
Treasury shares, at cost (39,347,984 and 37,716,754 common shares held at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.31B	USD	Point-in-time
Treasury shares, at cost (39,347,984 and 37,716,754 common shares held at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.17B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$307.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$317.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$617.30M	USD	2 Qtrs
Operating revenues	`Revenues`	$569.42M	USD	2 Qtrs
Operating revenues	`Revenues`	$316.09M	USD	1 Quarter
Operating revenues	`Revenues`	$290.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$68.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$62.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$125.30M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$136.12M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$83.54M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$41.59M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$41.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$84.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.91M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.37M	USD	2 Qtrs
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`	$9.16M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$18.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$330.59M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$340.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$170.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$164.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$238.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$276.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$145.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$585.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.82M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-28.46M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-47.51M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-25.15M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-57.43M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.14M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.22M	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.71M	shares	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.74M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$16.56M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.42M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.70M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.08M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$464.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-511.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.66M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$5.19M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.16M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.34M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-790.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-247.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.39M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.37M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.72M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$63.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.97M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.51M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$5.61M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$5.09M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$771.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.43M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$466.75M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$140.98M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$50.92M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$43.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.62M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.03M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.07M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.25M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-373.09M	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$750.58M	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`	$404.61M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$750.58M	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`	$404.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$44.66M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.16M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$72.29M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$71.25M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.04M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.77M	USD	2 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$354.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$535.00K	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.39M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-145.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-212.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.48M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.96M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.24M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.90M	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$232.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$274.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$175.00K	USD	1 Quarter
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`	$-20.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-260.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-297.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$472.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$170.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.41M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.37M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.49M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.59M	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.