10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036562`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ssnc-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 96 Cash Flow Statement 94 Stockholders Equity 49

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.40M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.02B	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.32B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$1.73B	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$786.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16.4 and $13.2, respectively	`AccountsReceivableNetCurrent`	$669.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16.4 and $13.2, respectively	`AccountsReceivableNetCurrent`	$676.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$20.00M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$24.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$204.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	260.70M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$423.80M	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$466.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.90M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$375.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$357.30M	USD	Point-in-time
Investments (Note 3)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$166.30M	USD	Point-in-time
Investments (Note 3)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$160.10M	USD	Point-in-time
Unconsolidated affiliates (Note 4)	`EquityMethodInvestments`	$222.70M	USD	Point-in-time
Unconsolidated affiliates (Note 4)	`EquityMethodInvestments`	$234.80M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$78.60M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$78.90M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$7.96B	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$7.94B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $2,315.6 and $2,022.0, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.68B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $2,315.6 and $2,022.0, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$15.57B	USD	Point-in-time
Total assets	`Assets`	$16.74B	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$71.80M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$76.30M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$786.50M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$70.50M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$290.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$189.90M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$285.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$268.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$333.20M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$325.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Long-term debt, net of current portion (Note 7)	`LongTermDebtNoncurrent`	$6.83B	USD	Point-in-time
Long-term debt, net of current portion (Note 7)	`LongTermDebtNoncurrent`	$7.08B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$332.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$333.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$988.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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`	$2.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$5.41B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$5.19B	USD	Point-in-time
Less: cost of common stock in treasury, 3.0 and 2.9 million shares, respectively	`TreasuryStockValue`	$96.30M	USD	Point-in-time
Less: cost of common stock in treasury, 3.0 and 2.9 million shares, respectively	`TreasuryStockValue`	$78.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.74B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.31B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$626.80M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$649.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$511.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$974.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$498.90M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$175.70M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$86.30M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$84.30M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$173.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$201.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$188.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$181.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$187.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$559.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$275.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$548.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$270.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$425.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$460.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-205.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-137.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$33.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$37.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$268.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.90M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.45	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`	256.10M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	252.40M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	257.00M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.70M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.00M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.80M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.20M	shares	1 Quarter
Net income	`NetIncomeLoss`	$169.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$268.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.90M	USD	2 Qtrs
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	2 Qtrs
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	2 Qtrs
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	1 Quarter
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.10M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.60M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.30M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$268.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$392.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.10M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Cash distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$44.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.60M	USD	2 Qtrs
Net gains on investments	`GainLossOnInvestments`	$37.00M	USD	2 Qtrs
Net gains on investments	`GainLossOnInvestments`	$5.50M	USD	2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.90M	USD	2 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	$-900.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$84.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.50M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$19.10M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-140.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-91.80M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$101.60M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$555.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.60M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.10M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.20M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$35.90M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$32.50M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$40.80M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$200.00K	USD	2 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.50M	USD	2 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.70M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.10M	USD	2 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$5.20M	USD	2 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.70M	USD	2 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$246.00M	USD	2 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$2.14B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$503.30M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.55B	USD	2 Qtrs
Fees paid for debt extinguishment and refinancing activities	`PaymentsForDebtExtinguishmentAndRefinancingActivities`	$5.80M	USD	2 Qtrs
Net decrease in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$-947.40M	USD	2 Qtrs
Net decrease in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$-6.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$66.40M	USD	2 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.80M	USD	2 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.30M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$27.90M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$50.60M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$64.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-838.90M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$950.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$950.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$936.40M	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$680.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.50M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	260.70M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Net income	`NetIncomeLoss`	$169.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$268.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.90M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-116.60M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.10M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.80M	USD	2 Qtrs
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	2 Qtrs
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	2 Qtrs
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	1 Quarter
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.10M	USD	1 Quarter
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.60M	USD	2 Qtrs
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.50M	USD	2 Qtrs
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	1 Quarter
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.70M	USD	1 Quarter
Non-cash purchase price consideration	`NonCashPurchasePriceConsideration`	$20.10M	USD	2 Qtrs
Non-cash purchase price consideration	`NonCashPurchasePriceConsideration`	$20.10M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$27.90M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$27.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$32.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$25.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$64.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$50.60M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	260.70M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	257.60M	shares	Point-in-time

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