10-Q Filing

MSCI INC. CIK: 1408198 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039046`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	msci-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$881.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.18M	USD	Point-in-time
Accounts receivable (net of allowances of $1,485 and $1,027 at September 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$409.52M	USD	Point-in-time
Accounts receivable (net of allowances of $1,485 and $1,027 at September 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$473.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$55.02M	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
Prepaid income taxes	`PrepaidTaxes`	$19.27M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.40M	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.17M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$86.42M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$90.88M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	45.86M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$164.94M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	47.60M	shares	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$261.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$280.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.69M	USD	Point-in-time
Total assets	`Assets`	$3.48B	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`	$2.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.65M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.64M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$113.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$128.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$537.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$479.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.52M	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`	$163.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	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; 132,309,213 and 130,029,926 common shares issued and 84,707,245 and 84,174,138 common shares outstanding at September 30, 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; 132,309,213 and 130,029,926 common shares issued and 84,707,245 and 84,174,138 common shares outstanding at September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$1.32M	USD	Point-in-time
Treasury shares, at cost (47,601,968 and 45,855,788 common shares held at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$3.27B	USD	Point-in-time
Treasury shares, at cost (47,601,968 and 45,855,788 common shares held at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$3.56B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.10M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-231.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$421.37M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-147.86M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$378.44M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$346.42M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$401.01M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.93M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.25M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$224.81M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$70.49M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$70.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$213.58M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$139.97M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$52.11M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$46.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$159.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.56M	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`	$80.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.56M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.21M	USD	1 Quarter
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`	$22.46M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$23.04M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$594.92M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$181.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$555.22M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$193.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$556.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$201.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$517.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.75M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.84M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$9.18M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-99.49M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.47M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-29.56M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-74.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.79M	USD	3 Qtrs
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`	$86.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$3.98	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$5.21	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$3.87	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$5.15	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.53M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$440.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$355.75M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.48M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$23.04M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$22.46M	USD	3 Qtrs
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$16.78M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.73M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.96M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.11M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.84M	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`	$-708.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.33M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$6.23M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$37.20M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$605.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.11M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.81M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.25M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.16M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$89.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.80M	USD	3 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-14.77M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.51M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.22M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$18.09M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$13.12M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$21.01M	USD	3 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	3 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$365.00K	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$286.29M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$292.97M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.26M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$120.53M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$165.08M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.31M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.60M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.13M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.30M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.03M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$508.90M	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$889.50M	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`	$881.15M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40B	USD	Point-in-time
Cash and cash equivalent, end 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`	$881.15M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$91.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$105.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$110.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$65.36M	USD	3 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.78M	USD	3 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.19M	USD	3 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$889.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$778.00K	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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`	$1.84	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	3 Qtrs
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`	$0.68	USD	1 Quarter
Balance	`StockholdersEquity`	$-231.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-147.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$378.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$401.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$355.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$163.13M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$58.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$34.85M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$121.36M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$49.61M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$52.26M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$55.34M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$34.25M	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$29.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$36.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$93.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$30.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$19.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$35.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.34M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.01M	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`	$22.93M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$182.38M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$664.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$481.00K	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`	$11.12M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.59M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	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`	$45.61M	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`	$29.00K	USD	1 Quarter
Common stock issued to directors and held in treasury	`TreasuryStockValueIssuedToDirectors`	$833.00K	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`	$36.00K	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`	$866.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$165.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$162.00K	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`	$-231.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-147.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$378.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$346.42M	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`	$355.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.34M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.08M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.41M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.86M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.77M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.34M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-22.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-103.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-134.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-116.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-34.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-64.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-55.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00K	USD	3 Qtrs
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	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.86M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$345.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$437.17M	USD	3 Qtrs

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