10-Q Filing

MSCI INC. CIK: 1408198 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019058`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	msci-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 86 Cash Flow Statement 73 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.28M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.98M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.61M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$524.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $1,731 and $1,700 at June 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$327.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $1,731 and $1,700 at June 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$394.89M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.64M	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 income taxes	`PrepaidTaxes`	$15.10M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.93M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.37M	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
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	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
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $182,978 and $171,280 at June 30, 2018 and December 31, 2017, respectively)	`PropertyPlantAndEquipmentNet`	$94.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	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 $182,978 and $171,280 at June 30, 2018 and December 31, 2017, respectively)	`PropertyPlantAndEquipmentNet`	$81.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.98M	shares	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.83M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $524,355 and $507,612 at June 30, 2018 and December 31, 2017, respectively)	`FiniteLivedIntangibleAssetsNet`	$298.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.10M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $524,355 and $507,612 at June 30, 2018 and December 31, 2017, respectively)	`FiniteLivedIntangibleAssetsNet`	$321.84M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.67M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	41.15M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.01M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	39.44M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.63M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.83M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$131.16M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$85.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$483.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$374.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.03M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$110.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Commitments and Contingencies (see Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 7 and Note 8)	`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; 129,978,881 and 129,543,856 common shares issued and 88,832,899 and 90,104,885 common shares outstanding at June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 129,978,881 and 129,543,856 common shares issued and 88,832,899 and 90,104,885 common shares outstanding at June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$1.30M	USD	Point-in-time
Treasury shares, at cost (41,145,982 and 39,438,971 common shares held at June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$2.57B	USD	Point-in-time
Treasury shares, at cost (41,145,982 and 39,438,971 common shares held at June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$346.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$401.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.79B	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`	$316.09M	USD	1 Quarter
Operating revenues	`Revenues`	$363.05M	USD	1 Quarter
Operating revenues	`Revenues`	$714.36M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$68.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$136.00M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$71.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$142.67M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$84.52M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$41.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$47.42M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$93.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.12M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$15.58M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.38M	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`	$9.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$189.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$373.69M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$169.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$340.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$340.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$173.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$276.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.32M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-872.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$9.35M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$10.29M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.89M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-57.70M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-17.19M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-28.59M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-44.92M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.76M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.14M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$231.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.83M	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`	$2.59	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.52	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
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`	$0.28	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.22M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$30.88M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$22.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.07M	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`	$15.58M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.74M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.70M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.28M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.08M	USD	2 Qtrs
Gain on disposition of subsidiary, net of costs	`GainOrLossOnSaleOfStockInSubsidiary`	$12.04M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-196.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$464.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.66M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$8.45M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.16M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.92M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-247.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.09M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.37M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.55M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.74M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$63.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$126.17M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.51M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.76M	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`	$4.48M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$8.60M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$5.61M	USD	2 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Dispositions	`ProceedsFromDivestitureOfBusinesses`	$21.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$771.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.93M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.89M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$140.98M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$246.70M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$50.92M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$68.80M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.62M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.96M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.03M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$478.09M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.25M	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$889.50M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashAndCashEquivalentsAtCarryingValue`	$889.50M	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 paid for interest	`InterestPaidNet`	$56.16M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.37M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$73.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$71.25M	USD	2 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.77M	USD	2 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.98M	USD	2 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$708.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$535.00K	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$231.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.48M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.52M	USD	2 Qtrs
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`	$7.90M	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-194.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$175.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$274.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-94.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-297.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-72.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-260.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$534.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$472.00K	USD	1 Quarter
Net investment hedge adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.94M	USD	2 Qtrs
Net investment hedge adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.81M	USD	1 Quarter
Net investment hedge adjustments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.94M	USD	2 Qtrs
Net investment hedge adjustments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.81M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.37M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.55M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.54M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.59M	USD	2 Qtrs

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