10-Q Filing

MSCI INC. CIK: 1408198 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026397`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	msci-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 73 Comprehensive Income 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	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`	$178.62M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.61M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$530.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$799.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Accounts receivable (net of allowances of $1,700 and $1,700 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$327.60M	USD	Point-in-time
Accounts receivable (net of allowances of $1,700 and $1,700 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$378.70M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$21.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	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 $178,618 and $171,280 at September 30, 2018 and December 31, 2017, respectively)	`PropertyPlantAndEquipmentNet`	$94.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.54M	shares	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $178,618 and $171,280 at September 30, 2018 and December 31, 2017, respectively)	`PropertyPlantAndEquipmentNet`	$82.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.10M	shares	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.86M	shares	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets (net of accumulated amortization of $530,760 and $507,612 at September 30, 2018 and December 31, 2017, respectively)	`FiniteLivedIntangibleAssetsNet`	$287.44M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	41.41M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $530,760 and $507,612 at September 30, 2018 and December 31, 2017, respectively)	`FiniteLivedIntangibleAssetsNet`	$321.84M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	39.44M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.01M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.58M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.82M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$131.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$106.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$85.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$374.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$441.88M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.03M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$107.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$110.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	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 shares authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01, 100,000,000 shares authorized; no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 130,002,538 and 129,543,856 common shares issued and 88,593,329 and 90,104,885 common shares outstanding at September 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; 130,002,538 and 129,543,856 common shares issued and 88,593,329 and 90,104,885 common shares outstanding at September 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$1.30M	USD	Point-in-time
Treasury shares, at cost (41,409,209 and 39,438,971 common shares held at September 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Treasury shares, at cost (41,409,209 and 39,438,971 common shares held at September 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$2.62B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$401.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$378.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	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`	$939.39M	USD	3 Qtrs
Operating revenues	`Revenues`	$357.93M	USD	1 Quarter
Operating revenues	`Revenues`	$1.07B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$68.43M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$204.43M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$70.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$213.58M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$44.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$139.97M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$129.40M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$46.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.56M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.99M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$27.32M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.45M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$23.04M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$9.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$181.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$173.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$513.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$555.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$425.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$176.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$517.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.22M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$9.18M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-811.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-85.69M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-74.47M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-29.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.85M	USD	1 Quarter
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`	$442.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$3.98	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$3.87	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.84M	shares	3 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	3 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$239.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$355.75M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$32.99M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$42.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.94M	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`	$23.04M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.55M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.73M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.45M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.11M	USD	3 Qtrs
Gain on divestitures, net of costs	`GainLossOnSaleOfBusiness`	$12.05M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-357.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-294.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.17M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.61M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$6.23M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.13M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$605.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.07M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.81M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.56M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$756.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$89.73M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.54M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.07M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$10.78M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$13.12M	USD	3 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$21.01M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$771.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$365.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$150.35M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$292.97M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$120.53M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$85.31M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.60M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.50M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.13M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.18M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$508.90M	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$791.83M	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`	$889.50M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	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`	$799.01M	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`	$1.40B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$91.26M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$91.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$100.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$110.20M	USD	3 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	3 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.78M	USD	3 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$900.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$889.00K	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$355.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.34M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.86M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.46M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.34M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.36M	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-116.00K	USD	3 Qtrs
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`	$-22.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-106.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-366.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-55.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$709.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$175.00K	USD	1 Quarter
Net investment hedge adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.94M	USD	3 Qtrs
Net investment hedge adjustments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.94M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.65M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.86M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$345.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.51M	USD	1 Quarter

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