10-Q Filing

MSCI INC. CIK: 1408198 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034274`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	msci-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 82 Cash Flow Statement 80 Stockholders Equity 57 Comprehensive Income 38

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$499.27M	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$466.10M	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 income taxes	`PrepaidTaxes`	$18.83M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$31.59M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.97M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.63M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	49.18M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$90.71M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	47.62M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$83.26M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$158.41M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$166.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$261.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$246.87M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$190.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.28M	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.90M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.52M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$166.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$129.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$528.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$574.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$537.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$587.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$845.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.14M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$66.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$77.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$77.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Commitments and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 7)	`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; 132,809,979 and 132,419,412 common shares issued and 83,633,414 and 84,794,930 common shares outstanding at June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 132,809,979 and 132,419,412 common shares issued and 83,633,414 and 84,794,930 common shares outstanding at June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$1.33M	USD	Point-in-time
Treasury shares, at cost (49,176,565 and 47,624,482 common shares held at June 30, 2020 and December 31, 2019, respectively)	`TreasuryStockCommonValue`	$3.57B	USD	Point-in-time
Treasury shares, at cost (49,176,565 and 47,624,482 common shares held at June 30, 2020 and December 31, 2019, respectively)	`TreasuryStockCommonValue`	$3.97B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-231.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-354.33M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-310.93M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.62M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$385.56M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$826.40M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$70.46M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$145.06M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$154.32M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$71.97M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$107.17M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$51.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$107.70M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$51.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.06M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.84M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.41M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$15.03M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.46M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$15.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$194.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$401.89M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$193.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$403.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$192.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$423.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$355.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.83M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-35.55M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-43.84M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-67.02M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.63M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-76.01M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-121.04M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.02M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$303.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$3.12	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$3.10	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$3.55	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.95M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$263.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$303.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.06M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.97M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$15.26M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$15.03M	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$11.20M	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$12.02M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.97M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.93M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.84M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.31M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-669.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$26.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.13M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-12.36M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$62.55M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.85M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-413.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.32M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.59M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.19M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.55M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.63M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.82M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.42M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-9.14M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-11.62M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.77M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-411.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.39M	USD	2 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$190.82M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$14.76M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$11.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	2 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.53M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.14B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$891.00K	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$404.57M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$285.21M	USD	2 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$16.69M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$107.23M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$116.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.05M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.75M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.59M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.06M	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$771.12M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.18M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.38B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$771.12M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.18M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.38B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$90.62M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$69.86M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$55.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.56M	USD	2 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.64M	USD	2 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.09M	USD	2 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$485.00K	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.13M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Balance	`StockholdersEquity`	$-231.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-354.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-310.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	USD	Point-in-time
Net income	`NetIncomeLoss`	$303.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$104.95M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$55.34M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$59.23M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$49.61M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$57.36M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$116.59M	USD	2 Qtrs
Dividends paid in shares	`DividendsCommonStockStock`	$30.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$93.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$78.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$36.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.62M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-557.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$23.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$182.38M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$603.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.20M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00K	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.59M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.29M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.33M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.57M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$102.08M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$31.07M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$325.70M	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$30.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$36.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$833.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-1.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$165.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$726.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-231.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-354.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-310.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$303.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$680.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-853.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$379.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.09M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-308.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$39.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$641.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.71M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-545.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$31.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-218.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$88.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$51.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$39.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$30.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$41.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.49M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$640.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-557.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$254.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.26M	USD	1 Quarter

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