10-Q Filing

MSCI INC. CIK: 1408198 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021419`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	msci-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 76 Comprehensive Income 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.69M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.80M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.84M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$462.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$799.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.06M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$497.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	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 $1,689 and $1,035 at September 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$221.50M	USD	Point-in-time
Accounts receivable (net of allowances of $1,689 and $1,035 at September 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$309.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.39M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.42M	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.94M	USD	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`	$37.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $164,804 and $136,841 at September 30, 2017 and December 31, 2016, respectively)	`PropertyPlantAndEquipmentNet`	$95.58M	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 $164,804 and $136,841 at September 30, 2017 and December 31, 2016, respectively)	`PropertyPlantAndEquipmentNet`	$85.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.51M	shares	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 $497,114 and $462,860 at September 30, 2017 and December 31, 2016, respectively)	`FiniteLivedIntangibleAssetsNet`	$328.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.07M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $497,114 and $462,860 at September 30, 2017 and December 31, 2016, respectively)	`FiniteLivedIntangibleAssetsNet`	$347.64M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	39.44M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.53M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	37.72M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.12M	USD	Point-in-time
Total assets	`Assets`	$3.15B	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`	$2.38M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.58M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$83.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$82.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$334.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$374.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.52M	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`	$84.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	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; 129,505,173 and 128,996,344 common shares issued and 90,067,232 and 91,279,590 common shares outstanding at September 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; 129,505,173 and 128,996,344 common shares issued and 90,067,232 and 91,279,590 common shares outstanding at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.29M	USD	Point-in-time
Treasury shares, at cost (39,437,941 and 37,716,754 common shares held at September 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.17B	USD	Point-in-time
Treasury shares, at cost (39,437,941 and 37,716,754 common shares held at September 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	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`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$360.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$317.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$322.10M	USD	1 Quarter
Operating revenues	`Revenues`	$288.43M	USD	1 Quarter
Operating revenues	`Revenues`	$939.39M	USD	3 Qtrs
Operating revenues	`Revenues`	$857.86M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$188.29M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$68.49M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$62.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$204.61M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$125.06M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$41.51M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$129.53M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$44.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.61M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$9.32M	USD	1 Quarter
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
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$27.32M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$495.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$173.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$165.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$514.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$425.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$799.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.61M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-675.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-27.86M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-85.29M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-73.25M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-25.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.84M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.37M	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.87M	shares	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	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`	$0.94	USD	3 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
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 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.37M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.67M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$27.32M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$24.87M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.55M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.45M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.64M	USD	3 Qtrs
Gain on disposition	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$449.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.12M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-294.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.02M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-32.00M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.61M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.13M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$981.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.18M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.07M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$756.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.34M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.54M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.00M	USD	3 Qtrs
Disposition, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$657.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.14M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$7.95M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$10.78M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$771.00K	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`	$-27.45M	USD	3 Qtrs
Proceeds from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.22M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$498.86M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$150.35M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$69.93M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$85.31M	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$7.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.76M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.50M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.18M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.36M	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$777.71M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$799.01M	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`	$791.83M	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`	$799.01M	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`	$791.83M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$91.26M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$67.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.47M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$100.16M	USD	3 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.09M	USD	3 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	3 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$610.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$900.00K	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.36M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-44.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$101.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.73M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.36M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.97M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.46M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$69.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$343.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$262.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$30.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-106.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$75.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-366.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$709.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$187.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$175.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.65M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.28M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.44M	USD	1 Quarter

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