10-Q Filing

MSCI INC. CIK: 1408198 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027845`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	msci-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 82 Cash Flow Statement 78 Stockholders Equity 59 Comprehensive Income 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$797.00K	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.50M	USD	Point-in-time
Property, equipment and leasehold improvements, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.48M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$565.73M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$541.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$771.12M	USD	Point-in-time
Accounts receivable (net of allowances of $797 and $1,027 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$438.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowances of $797 and $1,027 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$473.43M	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`	$80.83M	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`	$32.82M	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
Total current assets	`AssetsCurrent`	$1.44B	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`	$1.32B	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 $196,480 and $185,505 at June 30, 2019 and December 31, 2018, respectively)	`PropertyPlantAndEquipmentNet`	$85.88M	USD	Point-in-time
Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $196,480 and $185,505 at June 30, 2019 and December 31, 2018, respectively)	`PropertyPlantAndEquipmentNet`	$90.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.29M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$167.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.03M	shares	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.17M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	47.60M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $565,730 and $541,967 at June 30, 2019 and December 31, 2018, respectively)	`FiniteLivedIntangibleAssetsNet`	$280.80M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	45.86M	shares	Point-in-time
Intangible assets (net of accumulated amortization of $565,730 and $541,967 at June 30, 2019 and December 31, 2018, respectively)	`FiniteLivedIntangibleAssetsNet`	$268.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.52M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.44M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$113.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$528.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$537.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$766.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.01M	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`	$166.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$77.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	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; 132,291,958 and 130,029,926 common shares issued and 84,694,623 and 84,174,138 common shares outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 132,291,958 and 130,029,926 common shares issued and 84,694,623 and 84,174,138 common shares outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$1.30M	USD	Point-in-time
Treasury shares, at cost (47,597,335 and 45,855,788 common shares held at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$3.27B	USD	Point-in-time
Treasury shares, at cost (47,597,335 and 45,855,788 common shares held at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$3.56B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.76M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-231.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$421.37M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$346.42M	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`	$3.43B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$385.56M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.36M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.05M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$154.32M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$142.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$71.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.97M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$47.42M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$51.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$93.83M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$107.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.81M	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`	$15.26M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.41M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$15.58M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$373.69M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$189.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$193.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$401.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$192.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$355.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$173.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.83M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$10.29M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$9.35M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-67.02M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.63M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-17.19M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-44.92M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.04M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$3.55	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.52	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$303.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$231.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.97M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$15.58M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$15.26M	USD	2 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$11.20M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.97M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.74M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.31M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.28M	USD	2 Qtrs
Gain on divestitures, net of costs	`GainLossOnSaleOfBusiness`	$12.04M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$26.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-196.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.55M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$8.45M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$62.55M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.38M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-413.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.59M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.55M	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`	$-1.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$126.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.42M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-9.14M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.77M	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`	$277.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.43M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$8.60M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$11.10M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$21.00M	USD	2 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.53M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.93M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$891.00K	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$285.21M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$246.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.26M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$68.80M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$107.23M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.55M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.96M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$478.09M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.06M	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$771.12M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.18M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37B	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`	$771.12M	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`	$1.37B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$889.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$56.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$69.86M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$55.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$73.50M	USD	2 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.64M	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`	$485.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$708.00K	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Balance	`StockholdersEquity`	$-231.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$401.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$34.25M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$34.85M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$104.95M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$69.10M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$49.61M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$55.34M	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$19.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$35.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$93.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$30.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.55M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-557.00K	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`	$742.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.93M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$182.38M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$481.00K	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.57M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23M	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`	$154.90M	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`	$866.00K	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
Common stock issued to directors and held in treasury	`TreasuryStockValueIssuedToDirectors`	$833.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$726.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$165.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-231.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$401.01M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-853.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$680.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.48M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$39.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-308.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.48M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.52M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-545.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$641.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-94.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-194.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$31.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$51.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$30.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-72.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$39.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	2 Qtrs
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`	$1.81M	USD	1 Quarter
Net investment hedge adjustments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.94M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$640.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-557.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.54M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.13M	USD	1 Quarter

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