10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029931`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ssnc-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 101 Cash Flow Statement 91

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$1.69B	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$785.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$1.03B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$1.01B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Accounts receivable, net of allowance for doubtful accounts of $10.6 and $9.4, respectively	`AccountsReceivableNetCurrent`	$681.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10.6 and $9.4, respectively	`AccountsReceivableNetCurrent`	$665.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$17.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$18.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	252.40M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.30M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250.80M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	253.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$553.20M	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$494.00M	USD	Point-in-time
Operating lease right-of-use assets (Note 3)	`OperatingLeaseRightOfUseAsset`	$366.50M	USD	Point-in-time
Investments (Note 4)	`LongTermInvestments`	$208.80M	USD	Point-in-time
Investments (Note 4)	`LongTermInvestments`	$190.50M	USD	Point-in-time
Unconsolidated affiliates (Note 5)	`EquityMethodInvestments`	$239.30M	USD	Point-in-time
Unconsolidated affiliates (Note 5)	`EquityMethodInvestments`	$236.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.80M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$31.50M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$51.60M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.89B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.86B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $1,690.6 and $1,360.2, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.89B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $1,690.6 and $1,360.2, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$5.18B	USD	Point-in-time
Total assets	`Assets`	$16.14B	USD	Point-in-time
Total assets	`Assets`	$16.11B	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$87.50M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$63.20M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.03B	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.10M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$169.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$29.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$200.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$199.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$247.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$245.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$242.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Long-term debt, net of current portion (Note 8)	`LongTermDebtNoncurrent`	$7.78B	USD	Point-in-time
Long-term debt, net of current portion (Note 8)	`LongTermDebtNoncurrent`	$8.17B	USD	Point-in-time
Operating lease liabilities (Note 3)	`OperatingLeaseLiabilityNoncurrent`	$342.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$211.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.53B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.40M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.60B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.86B	USD	Point-in-time
Less: cost of common stock in treasury, 1.6 million shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Less: cost of common stock in treasury, 1.6 million shares	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.11B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.80M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$649.10M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$833.00M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$603.50M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$292.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$974.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$498.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$484.70M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$85.40M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$173.30M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$86.30M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$54.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$188.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$128.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$140.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$187.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.50M	USD	1 Quarter
Transaction expenses	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$91.10M	USD	1 Quarter
Transaction expenses	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$94.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$548.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$448.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$275.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$223.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-50.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$425.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$36.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-205.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$33.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$37.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$50.20M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-99.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-89.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$201.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.50M	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	236.90M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	252.40M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	253.30M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.00M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.90M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.20M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.00M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$201.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.50M	USD	2 Qtrs
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	1 Quarter
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.40M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.80M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.70M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.80M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$107.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$229.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-99.40M	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$201.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$392.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.70M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Net gains on investments	`GainLossOnInvestments`	$37.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.60M	USD	2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.80M	USD	2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	$-44.40M	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$89.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.70M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.50M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$19.10M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-23.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-140.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.70M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.70M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-70.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.70M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.70M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.62B	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.20M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$32.50M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$16.50M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$4.30M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$200.00K	USD	2 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherReceivables`	$5.20M	USD	2 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.50M	USD	2 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.70M	USD	2 Qtrs
Proceeds from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.10M	USD	2 Qtrs
Proceeds from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.65B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.70M	USD	2 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$2.14B	USD	2 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$6.87B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.55B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.62B	USD	2 Qtrs
Net (decrease) increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$374.80M	USD	2 Qtrs
Net (decrease) increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$-6.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$55.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$66.40M	USD	2 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	2 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.80M	USD	2 Qtrs
Fees paid for debt extinguishment and refinancing activities	`PaymentsOfFinancingCosts`	$68.60M	USD	2 Qtrs
Fees paid for debt extinguishment and refinancing activities	`PaymentsOfFinancingCosts`	$5.80M	USD	2 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$1.40B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.40M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$50.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.97B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.90M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$785.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$936.40M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$708.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time

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