10-Q Filing

MSCI INC. CIK: 1408198 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-038234`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	msci-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 82 Cash Flow Statement 82 Stockholders Equity 53 Comprehensive Income 38

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$558.57M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$488.57M	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
Prepaid income taxes	`PrepaidTaxes`	$20.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$57.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.83M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.14M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$71.43M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	50.26M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	50.70M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$80.45M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$146.07M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$153.33M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$234.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$208.47M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$190.90M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$187.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.80M	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.20M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.56M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$135.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$143.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$662.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$675.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$587.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$574.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.37B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$88.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.16B	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; 133,142,605 and 132,829,175 common shares issued and 82,437,837 and 82,573,407 common shares outstanding at June 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$1.33M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 133,142,605 and 132,829,175 common shares issued and 82,437,837 and 82,573,407 common shares outstanding at June 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$1.33M	USD	Point-in-time
Treasury shares, at cost (50,704,768 and 50,255,768 common shares held at June 30, 2021 and December 31, 2020, respectively)	`TreasuryStockCommonValue`	$4.53B	USD	Point-in-time
Treasury shares, at cost (50,704,768 and 50,255,768 common shares held at June 30, 2021 and December 31, 2020, respectively)	`TreasuryStockCommonValue`	$4.34B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.86M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-310.93M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-354.33M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$826.40M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.62M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.60M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.18M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$145.06M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$87.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$70.46M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$173.11M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$107.17M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$51.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$114.66M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$58.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.06M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.46M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$15.03M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$14.16M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$403.34M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$240.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$464.69M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$194.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$423.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$257.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$511.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$215.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$733.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.23M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-35.55M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-43.84M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-23.78M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-22.63M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-121.04M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-61.84M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-76.01M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-100.19M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.02M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$411.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$3.12	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$4.39	USD	2 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$4.34	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$3.10	USD	2 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.95M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$362.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.06M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.27M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$14.16M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$15.03M	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$12.13M	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$12.02M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.34M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.93M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.84M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.49M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-4.04M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-582.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.12M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-12.36M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$37.68M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.85M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.21M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.32M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.79M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.19M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.36M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.82M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-11.13M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-11.62M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-411.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.39M	USD	2 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$190.82M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$18.94M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$14.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$911.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.17M	USD	2 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	2 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.14B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$518.25M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$404.57M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$187.77M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$130.56M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$116.41M	USD	2 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$10.32M	USD	2 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$16.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.86M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.75M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.57M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.59M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.48M	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.38B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.38B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$77.08M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$90.62M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$19.56M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$83.14M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.09M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.39M	USD	2 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.58M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.13M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	2 Qtrs
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`	$0.78	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-310.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-354.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Dividends declared	`Dividends`	$65.95M	USD	1 Quarter
Dividends declared	`Dividends`	$64.86M	USD	1 Quarter
Dividends declared	`Dividends`	$57.36M	USD	1 Quarter
Dividends declared	`Dividends`	$59.23M	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$78.00K	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`	$66.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.62M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-957.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$603.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.20M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.81M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.29M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.84M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.25M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.33M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$134.34M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$325.70M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$31.07M	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`	$-756.00K	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`	$36.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-310.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-354.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.81M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$879.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-826.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$379.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.09M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$35.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-577.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.71M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$844.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-249.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-218.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$88.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-197.00K	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$59.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$22.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-98.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$41.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.49M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$807.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$362.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$254.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.26M	USD	1 Quarter

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