10-Q Filing

MSCI INC. CIK: 1408198 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048265`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	msci-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 79 Stockholders Equity 79 Comprehensive Income 40

Balance Sheet 89 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
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`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	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`	$499.27M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$429.80M	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`	$63.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$31.59M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.82M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	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`	$78.97M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	49.78M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$166.41M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$153.73M	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`	$240.86M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$190.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.72M	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`	$4.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.21M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$166.27M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$149.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$531.49M	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`	$479.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.37B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$63.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$66.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$77.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$81.01M	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; 132,823,285 and 132,419,412 common shares issued and 83,041,856 and 84,794,930 common shares outstanding at September 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; 132,823,285 and 132,419,412 common shares issued and 83,041,856 and 84,794,930 common shares outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$1.33M	USD	Point-in-time
Treasury shares, at cost (49,781,429 and 47,624,482 common shares held at September 30, 2020 and December 31, 2019, respectively)	`TreasuryStockCommonValue`	$4.18B	USD	Point-in-time
Treasury shares, at cost (49,781,429 and 47,624,482 common shares held at September 30, 2020 and December 31, 2019, respectively)	`TreasuryStockCommonValue`	$3.57B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-386.59M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-316.51M	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`	$-231.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-147.86M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.25M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$70.49M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$215.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$70.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$224.81M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$159.83M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$52.11M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$52.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$159.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.75M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.36M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$22.46M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.49M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$22.52M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$594.92M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$193.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$197.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$601.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$227.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$556.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$650.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$201.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$475.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.54M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.84M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-45.35M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.58M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-99.49M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.47M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-159.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$440.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$5.21	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$5.30	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$5.15	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$5.26	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.48M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$440.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$445.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.38M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$22.46M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$22.52M	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$18.06M	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$16.78M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.96M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$3.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.93M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.84M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-708.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-1.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.85M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$37.20M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$31.92M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.11M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.53M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.61M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.79M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.19M	USD	3 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-14.77M	USD	3 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-17.02M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.35M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.18M	USD	3 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$190.82M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$18.09M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$21.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	USD	3 Qtrs
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.90M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.14B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	3 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$613.57M	USD	3 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$286.29M	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$16.69M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$181.84M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$165.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-549.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.31M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.30M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.51M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.03M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.71M	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	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`	$1.30B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$881.15M	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`	$904.18M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$881.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$109.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$105.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$65.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$73.31M	USD	3 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.19M	USD	3 Qtrs
Property, equipment and leasehold improvements accrued, but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	3 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$778.00K	USD	Point-in-time

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.14	USD	3 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`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.84	USD	3 Qtrs
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-386.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	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`	$-231.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-147.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$440.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$65.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$55.34M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$49.61M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$57.36M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$182.42M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$163.13M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$58.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$59.23M	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$36.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$20.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$36.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$93.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$78.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$30.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-557.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.62M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$23.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$603.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$182.38M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.20M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00K	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.29M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.59M	USD	1 Quarter
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.04M	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
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$31.07M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$102.08M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$206.57M	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`	$833.00K	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`	$20.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-1.84M	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`	$30.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$165.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$162.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$726.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-386.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-316.51M	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`	$-231.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-147.86M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$440.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.85M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.08M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.12M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.12M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-965.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.41M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.78M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.77M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.93M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-103.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$27.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-134.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$245.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-34.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$83.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$88.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-64.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$162.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$437.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$442.89M	USD	3 Qtrs

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