10-K Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-008862`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ssnc-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 77 Cash Flow Statement 145 Stockholders Equity 40

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.20M	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`	$2.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.70M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$1.23B	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 $16.8 and $13.2, respectively (Note 3)	`AccountsReceivableNetCurrent`	$648.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16.8 and $13.2, respectively (Note 3)	`AccountsReceivableNetCurrent`	$669.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$20.40M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$20.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.50M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.90M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	257.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.30M	shares	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$412.80M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$466.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.90M	shares	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$375.30M	USD	Point-in-time
Operating lease right-of-use assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$350.80M	USD	Point-in-time
Investments (Note 6)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$160.10M	USD	Point-in-time
Investments (Note 6)	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$183.50M	USD	Point-in-time
Unconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$225.60M	USD	Point-in-time
Unconsolidated affiliates (Note 7)	`EquityMethodInvestments`	$234.80M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$78.60M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetNoncurrent`	$82.00M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$7.86B	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$8.08B	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$7.96B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $2,655.6 and $2,022.0, respectively (Note 9)	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.29B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $2,655.6 and $2,022.0, respectively (Note 9)	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$4.68B	USD	Point-in-time
Total assets	`Assets`	$15.92B	USD	Point-in-time
Total assets	`Assets`	$16.74B	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtCurrent`	$53.90M	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtCurrent`	$76.30M	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.73B	USD	Point-in-time
Client funds obligations	`ClientFundsObligationsCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.30M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$290.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$311.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$268.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$293.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$332.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$333.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Long-term debt, net of current portion (Note 10)	`LongTermDebtNoncurrent`	$7.08B	USD	Point-in-time
Long-term debt, net of current portion (Note 10)	`LongTermDebtNoncurrent`	$6.39B	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$323.60M	USD	Point-in-time
Operating lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$348.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$287.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$333.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$923.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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`	$4.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$6.01B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$5.19B	USD	Point-in-time
Less: cost of common stock in treasury, 6.3 and 2.9 million shares, respectively	`TreasuryStockValue`	$296.10M	USD	Point-in-time
Less: cost of common stock in treasury, 6.3 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`	$5.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.92B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.05B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.57B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.61B	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	Annual
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$2.09B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$356.30M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$211.00M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$353.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$399.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$318.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$383.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$313.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$369.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$352.30M	USD	Annual
Transaction expenses	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$97.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.11B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.11B	USD	Annual
Total operating expenses	`OperatingExpenses`	$940.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$429.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$985.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$914.40M	USD	Annual
Interest income	`InterestIncomeOperating`	$9.10M	USD	Annual
Interest income	`InterestIncomeOperating`	$4.00M	USD	Annual
Interest income	`InterestIncomeOperating`	$4.70M	USD	Annual
Interest expense	`InterestExpense`	$249.90M	USD	Annual
Interest expense	`InterestExpense`	$280.10M	USD	Annual
Interest expense	`InterestExpense`	$409.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$25.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$41.60M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-44.40M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.20M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-43.30M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.20M	USD	Annual
Net income	`NetIncomeLoss`	$625.20M	USD	Annual
Net income	`NetIncomeLoss`	$438.50M	USD	Annual
Net income	`NetIncomeLoss`	$103.20M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.73	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.44	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.66	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.35	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	Annual
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	256.40M	shares	Annual
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	232.50M	shares	Annual
Basic weighted-average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	252.90M	shares	Annual
Diluted weighted-average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.60M	shares	Annual
Diluted weighted-average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.70M	shares	Annual
Diluted weighted-average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.20M	shares	Annual
Net income	`NetIncomeLoss`	$625.20M	USD	Annual
Net income	`NetIncomeLoss`	$438.50M	USD	Annual
Net income	`NetIncomeLoss`	$103.20M	USD	Annual
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	Annual
Change in unrealized loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	Annual
Defined benefit pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.20M	USD	Annual
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.90M	USD	Annual
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.30M	USD	Annual
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$92.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-260.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$528.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$677.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-157.10M	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$625.20M	USD	Annual
Net income	`NetIncomeLoss`	$438.50M	USD	Annual
Net income	`NetIncomeLoss`	$103.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$518.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$725.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$775.20M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	Annual
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	Annual
Cash distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	Annual
Cash distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.00M	USD	Annual
Cash distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$4.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$87.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$96.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$72.40M	USD	Annual
Net gains on investments	`GainLossOnInvestments`	$35.10M	USD	Annual
Net gains on investments	`GainLossOnInvestments`	$24.20M	USD	Annual
Net gains on investments	`GainLossOnInvestments`	$900.00K	USD	Annual
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.60M	USD	Annual
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$28.40M	USD	Annual
Amortization and write-offs of loan origination costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.80M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	$-43.30M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtExcludingPaymentsRelatingToFinancingActivities`	$-4.10M	USD	Annual
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	Annual
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$87.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$105.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$155.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.20M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.90M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$48.10M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.30M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.20M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.40M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.40M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-35.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$196.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-58.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.07B	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.10M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.60M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.70M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$67.40M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$55.50M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$71.60M	USD	Annual
Investments in securities	`PaymentsToAcquireInvestments`	$16.40M	USD	Annual
Investments in securities	`PaymentsToAcquireInvestments`	$300.00K	USD	Annual
Investments in securities	`PaymentsToAcquireInvestments`	$60.90M	USD	Annual
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$65.10M	USD	Annual
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.10M	USD	Annual
Proceeds from sales / maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$60.30M	USD	Annual
(Contributions to) distributions received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1`	$7.80M	USD	Annual
(Contributions to) distributions received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1`	$-100.00K	USD	Annual
(Contributions to) distributions received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital1`	$2.80M	USD	Annual
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$10.30M	USD	Annual
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$7.00M	USD	Annual
Collection of other non-current receivables	`ProceedsFromCollectionOfOtherNonCurrentReceivables`	$10.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10B	USD	Annual
Cash received from debt borrowings, net of original issue discount	`ProceedsFromIssuanceOfDebt`	$8.74B	USD	Annual
Cash received from debt borrowings, net of original issue discount	`ProceedsFromIssuanceOfDebt`	$286.00M	USD	Annual
Cash received from debt borrowings, net of original issue discount	`ProceedsFromIssuanceOfDebt`	$2.24B	USD	Annual
Repayments of debt and acquired debt	`RepaymentsOfLongTermDebt`	$3.36B	USD	Annual
Repayments of debt and acquired debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	Annual
Repayments of debt and acquired debt	`RepaymentsOfLongTermDebt`	$3.14B	USD	Annual
Fees paid for debt extinguishment and refinancing activities	`PaymentsForDebtExtinguishmentAndRefinancingActivities`	$6.10M	USD	Annual
Fees paid for debt extinguishment and refinancing activities	`PaymentsForDebtExtinguishmentAndRefinancingActivities`	$86.40M	USD	Annual
Net (decrease) increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$681.60M	USD	Annual
Net (decrease) increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$-504.90M	USD	Annual
Net (decrease) increase in client funds obligations	`IncreaseDecreaseInClientFundsObligationsNet`	$604.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$84.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$125.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$189.70M	USD	Annual
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.80M	USD	Annual
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	Annual
Withholding taxes paid related to equity award net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.50M	USD	Annual
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$1.40B	USD	Point-in-time
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$1.40B	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$60.30M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$227.70M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$136.10M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$70.90M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$107.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.52B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.90M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$676.10M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-451.50M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	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, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$1.63B	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$940.20M	USD	Point-in-time
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	`RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted`	$1.12B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Interest	`InterestPaidNet`	$236.20M	USD	Annual
Interest	`InterestPaidNet`	$249.80M	USD	Annual
Interest	`InterestPaidNet`	$353.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$277.40M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$222.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$143.40M	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$4.40M	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$700.00K	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$2.80M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Beginning balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	263.90M	shares	Point-in-time
Net income	`NetIncomeLoss`	$625.20M	USD	Annual
Net income	`NetIncomeLoss`	$438.50M	USD	Annual
Net income	`NetIncomeLoss`	$103.20M	USD	Annual
Foreign exchange translation adjustment (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.80M	USD	Annual
Foreign exchange translation adjustment (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.90M	USD	Annual
Foreign exchange translation adjustment (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.30M	USD	Annual
Net change in interest rate swaps (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	Annual
Net change in interest rate swaps (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	Annual
Defined benefit pension adjustment (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	Annual
Stock-based compensation expense (Note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.40M	USD	Annual
Stock-based compensation expense (Note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.10M	USD	Annual
Stock-based compensation expense (Note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.80M	USD	Annual
Exercise of options, net of withholding taxes (Note 13)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.90M	USD	Annual
Exercise of options, net of withholding taxes (Note 13)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.80M	USD	Annual
Exercise of options, net of withholding taxes (Note 13)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.40M	USD	Annual
Non-cash purchase price consideration (Note 8)	`NonCashPurchasePriceConsideration`	$48.10M	USD	Annual
Non-cash purchase price consideration (Note 8)	`NonCashPurchasePriceConsideration`	$20.10M	USD	Annual
Cumulative effect of accounting change (Note 12)	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Cumulative effect of accounting change (Note 12)	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Issuance of common stock (Note 11)	`StockIssuedDuringPeriodValueNewIssues`	$1.87B	USD	Annual
Dividends declared (Note 11)	`DividendsCommonStock`	$107.40M	USD	Annual
Dividends declared (Note 11)	`DividendsCommonStock`	$70.90M	USD	Annual
Dividends declared (Note 11)	`DividendsCommonStock`	$135.80M	USD	Annual
Purchase of common stock (Note 11)	`TreasuryStockValueAcquiredCostMethod`	$60.30M	USD	Annual
Purchase of common stock (Note 11)	`TreasuryStockValueAcquiredCostMethod`	$227.70M	USD	Annual
Ending balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	257.60M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	263.90M	shares	Point-in-time

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