10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041744`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ssnc-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 107 Cash Flow Statement 92

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$1.36B	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$732.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.50M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$1.05B	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
Accounts receivable, net of allowance for doubtful accounts of $11.7 and $9.4, respectively	`AccountsReceivableNetCurrent`	$654.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11.7 and $9.4, respectively	`AccountsReceivableNetCurrent`	$681.70M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$15.90M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$18.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.60M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	252.40M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	252.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.90M	shares	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`	$480.30M	USD	Point-in-time
Operating lease right-of-use assets (Note 3)	`OperatingLeaseRightOfUseAsset`	$371.20M	USD	Point-in-time
Investments (Note 4)	`LongTermInvestments`	$175.80M	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`	$232.20M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$31.50M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$61.90M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.86B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.83B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $1,844.2 and $1,360.2, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$5.19B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $1,844.2 and $1,360.2, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$16.11B	USD	Point-in-time
Total assets	`Assets`	$15.94B	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$61.10M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$87.50M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.01B	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.30M	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`	$234.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$200.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$100.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$199.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$241.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$262.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$245.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Long-term debt, net of current portion (Note 8)	`LongTermDebtNoncurrent`	$7.57B	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`	$347.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$205.20M	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`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.12B	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`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.10M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.60B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.89B	USD	Point-in-time
Less: cost of common stock in treasury, 2.9 and 1.6 million shares, respectively	`TreasuryStockValue`	$18.00M	USD	Point-in-time
Less: cost of common stock in treasury, 2.9 and 1.6 million shares, respectively	`TreasuryStockValue`	$78.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.94B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$992.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$580.10M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$642.70M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$897.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$412.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$88.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$50.90M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$136.30M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$261.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$214.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$283.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$278.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$233.40M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$1.90M	USD	1 Quarter
Transaction expenses	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$96.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$822.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$231.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$273.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$680.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$227.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$653.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$216.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$180.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-304.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-98.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$13.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$27.10M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.80M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$23.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.30M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$73.90M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$60.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	253.30M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	252.70M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	239.90M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	228.10M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.10M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.60M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.70M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.50M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	1 Quarter
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.30M	USD	3 Qtrs
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	1 Quarter
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.80M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.60M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.80M	USD	3 Qtrs
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`	$-54.20M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.60M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.10M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.60M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$261.80M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$296.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.90M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Net gains on investments	`GainLossOnInvestments`	$10.60M	USD	3 Qtrs
Net gains on investments	`GainLossOnInvestments`	$26.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.10M	USD	3 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.30M	USD	3 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	$-44.40M	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$73.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$105.90M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.90M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$8.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$28.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-121.30M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-27.00M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-28.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.50M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.63B	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.20M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$29.30M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$51.10M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$15.40M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$300.00K	USD	3 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherReceivables`	$7.70M	USD	3 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.10M	USD	3 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.10M	USD	3 Qtrs
Proceeds from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67B	USD	3 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$6.87B	USD	3 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$2.15B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.78B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.86B	USD	3 Qtrs
Net increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$193.20M	USD	3 Qtrs
Net increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$800.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.50M	USD	3 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.70M	USD	3 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.20M	USD	3 Qtrs
Fees paid for debt extinguishment and refinancing activities	`PaymentsOfFinancingCosts`	$68.70M	USD	3 Qtrs
Fees paid for debt extinguishment and refinancing activities	`PaymentsOfFinancingCosts`	$6.00M	USD	3 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$1.40B	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$60.30M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$76.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$50.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.55B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-715.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27B	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`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27B	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`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$732.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$527.00M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$946.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time

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