10-Q Filing

MSCI INC. CIK: 1408198 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-015544`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	msci-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 30 Comprehensive Income 19

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$707.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.60M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$642.78M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$554.18M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$541.97M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $707 and $1,027 at March 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$427.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $707 and $1,027 at March 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$473.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$72.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.54M	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
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	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 $189,603 and $185,505 at March 31, 2019 and December 31, 2018, respectively)	`PropertyPlantAndEquipmentNet`	$90.88M	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $189,603 and $185,505 at March 31, 2019 and December 31, 2018, respectively)	`PropertyPlantAndEquipmentNet`	$86.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.27M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$170.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.68M	shares	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.17M	shares	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Intangible assets (net of accumulated amortization of $554,183 and $541,967 at March 31, 2019 and December 31, 2018, respectively)	`FiniteLivedIntangibleAssetsNet`	$280.80M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	45.86M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	47.59M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $554,183 and $541,967 at March 31, 2019 and December 31, 2018, respectively)	`FiniteLivedIntangibleAssetsNet`	$274.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.52M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.42M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.88M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$127.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$113.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$524.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$537.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$168.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$79.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Commitments and Contingencies (see Note 7 and Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 7 and Note 9)	`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; 132,265,024 and 130,029,926 common shares issued and 84,675,001 and 84,174,138 common shares outstanding at March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 132,265,024 and 130,029,926 common shares issued and 84,675,001 and 84,174,138 common shares outstanding at March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$1.32M	USD	Point-in-time
Treasury shares, at cost (47,590,023 and 45,855,788 common shares held at March 31, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$3.56B	USD	Point-in-time
Treasury shares, at cost (47,590,023 and 45,855,788 common shares held at March 31, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$3.27B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.20M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$421.37M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$401.01M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.38M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.30M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$56.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$46.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.34M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.85M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$184.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$208.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.56M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.55M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-27.73M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-34.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-49.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.59M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$178.19M	USD	1 Quarter
Net income	`ProfitLoss`	$115.09M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.05M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$7.85M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$8.21M	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$5.58M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$986.00K	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$849.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.40M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-321.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$200.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.80M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-13.63M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$53.61M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-406.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-230.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-84.52M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-81.17M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.84M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.11M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$148.47M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.35M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.81M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-613.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$4.99M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$4.36M	USD	1 Quarter
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.87M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$726.00K	USD	1 Quarter
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$284.47M	USD	1 Quarter
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$91.28M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$34.88M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$57.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.06M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-341.63M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$501.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.67M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-261.39M	USD	1 Quarter
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.18M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$849.83M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$642.78M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$889.50M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.18M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$849.83M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$642.78M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$889.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.15M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.31M	USD	1 Quarter
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	1 Quarter
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	1 Quarter
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$237.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$337.00K	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Balance	`StockholdersEquity`	$421.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$401.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$34.85M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$55.34M	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$35.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$93.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$23.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$182.38M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.93M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.59M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$68.34M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$102.08M	USD	1 Quarter
Common stock issued to directors and held in treasury	`TreasuryStockValueIssuedToDirectors`	$30.00K	USD	1 Quarter
Common stock issued to directors and held in treasury	`TreasuryStockValueIssuedToDirectors`	$17.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$726.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$421.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$401.01M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.96M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$347.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.96M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-20.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$27.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.00K	USD	1 Quarter
Net investment hedge adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$123.00K	USD	1 Quarter
Net investment hedge adjustments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$123.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.01M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.10M	USD	1 Quarter

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