10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-050447`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ssnc-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 96 Cash Flow Statement 95 Stockholders Equity 51

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`	$16.30M	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`	$2.48B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$781.50M	USD	Point-in-time
Funds receivable and funds held on behalf of clients	`FundsReceivableAndFundsHeldOnBehalfOfClients`	$1.73B	USD	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 $16.3 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 $16.3 and $13.2, respectively	`AccountsReceivableNetCurrent`	$647.80M	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
Contract asset	`ContractWithCustomerAssetNetCurrent`	$19.60M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$20.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.30M	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 authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$420.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.10M	shares	Point-in-time
Property, plant and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$466.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.90M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$353.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$375.30M	USD	Point-in-time
Investments (Note 3)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$160.10M	USD	Point-in-time
Investments (Note 3)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$184.20M	USD	Point-in-time
Unconsolidated affiliates (Note 4)	`EquityMethodInvestments`	$224.10M	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`	$84.70M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$7.98B	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$7.96B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $2,480.7 and $2,022.0, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.40B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $2,480.7 and $2,022.0, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.68B	USD	Point-in-time
Total assets	`Assets`	$15.48B	USD	Point-in-time
Total assets	`Assets`	$16.74B	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$76.30M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$77.80M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.73B	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$781.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.90M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$248.30M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$290.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$100.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$268.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$274.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$333.20M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$319.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt, net of current portion (Note 7)	`LongTermDebtNoncurrent`	$7.08B	USD	Point-in-time
Long-term debt, net of current portion (Note 7)	`LongTermDebtNoncurrent`	$6.77B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$327.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$333.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$302.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$957.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.09B	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`	$4.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$5.19B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$5.67B	USD	Point-in-time
Less: cost of common stock in treasury, 6.1 and 2.9 million shares, respectively	`TreasuryStockValue`	$288.20M	USD	Point-in-time
Less: cost of common stock in treasury, 6.1 and 2.9 million shares, respectively	`TreasuryStockValue`	$78.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.48B	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`	$3.46B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$628.90M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$642.70M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$501.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$523.90M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$85.20M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$260.90M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$261.30M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$88.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$298.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$283.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$266.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$278.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$826.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$822.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$266.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$273.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$717.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$653.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$257.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-192.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-304.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-98.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$400.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.90M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	252.70M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	256.30M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	256.70M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	253.30M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.70M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.10M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.70M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.00M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$159.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.90M	USD	3 Qtrs
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	3 Qtrs
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.30M	USD	3 Qtrs
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.90M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.60M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.80M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.70M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$379.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.90M	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$159.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$544.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.80M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Cash distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.00M	USD	3 Qtrs
Cash distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.90M	USD	3 Qtrs
Net gains on investments	`GainLossOnInvestments`	$17.30M	USD	3 Qtrs
Net gains on investments	`GainLossOnInvestments`	$26.70M	USD	3 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.30M	USD	3 Qtrs
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	$-1.30M	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$73.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$115.90M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.20M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.10M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-80.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-123.60M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$38.90M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-27.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-57.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$755.10M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.50M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.20M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$54.60M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$51.10M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$60.80M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireInvestments`	$300.00K	USD	3 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.10M	USD	3 Qtrs
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.80M	USD	3 Qtrs
Distributions received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.10M	USD	3 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$7.70M	USD	3 Qtrs
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$7.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.30M	USD	3 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$286.00M	USD	3 Qtrs
Cash received from debt borrowings	`ProceedsFromIssuanceOfDebt`	$2.15B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$616.30M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.78B	USD	3 Qtrs
Fees paid for debt extinguishment and refinancing activities	`PaymentsForDebtExtinguishmentAndRefinancingActivities`	$6.00M	USD	3 Qtrs
Net (decrease) increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$800.00K	USD	3 Qtrs
Net (decrease) increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$-949.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$129.60M	USD	3 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	3 Qtrs
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.20M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$219.80M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$60.30M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$76.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$99.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-715.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-920.50M	USD	3 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`	$868.90M	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`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$868.90M	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`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$946.40M	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$678.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.90M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	262.10M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Net income	`NetIncomeLoss`	$159.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.90M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.80M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.90M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.60M	USD	1 Quarter
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	3 Qtrs
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.30M	USD	3 Qtrs
Net change in interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.90M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.30M	USD	3 Qtrs
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.50M	USD	3 Qtrs
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00M	USD	1 Quarter
Exercise of options, net of withholding taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	1 Quarter
Non-cash purchase price consideration	`NonCashPurchasePriceConsideration`	$20.10M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.30M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$219.80M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$191.90M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.30M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$76.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$25.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$35.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$99.90M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	262.10M	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.