10-Q Filing

MSCI INC. CIK: 1408198 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-051945`
Period End Date	20210930
Filing Date	20211026
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	msci-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 75 Comprehensive Income 40

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$558.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$496.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$16.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$20.10M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.83M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.45M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$70.54M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$80.45M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	50.26M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	50.71M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$153.33M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$153.83M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$234.75M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$190.90M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$186.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.98M	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.64M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.56M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$164.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$143.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$162.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$531.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$675.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$574.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$643.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$88.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`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; 133,160,230 and 132,829,175 common shares issued and 82,446,714 and 82,573,407 common shares outstanding at September 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; 133,160,230 and 132,829,175 common shares issued and 82,446,714 and 82,573,407 common shares outstanding at September 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$1.33M	USD	Point-in-time
Treasury shares, at cost (50,713,516 and 50,255,768 common shares held at September 30, 2021 and December 31, 2020, respectively)	`TreasuryStockCommonValue`	$4.53B	USD	Point-in-time
Treasury shares, at cost (50,713,516 and 50,255,768 common shares held at September 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`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.86M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-386.59M	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`	$-280.02M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.33M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$215.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$70.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$89.67M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$262.78M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$174.48M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$59.82M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$159.83M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$52.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.17M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$20.97M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.49M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$6.81M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$22.52M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$701.56M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$236.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$197.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$601.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$280.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$650.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$792.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$227.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$475.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$396.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.54M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-37.84M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-61.62M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-45.35M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.58M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-159.62M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-179.76M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-79.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.06M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$612.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$532.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.88M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$5.30	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$6.45	USD	3 Qtrs
Earnings per basic common share	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$6.38	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$5.26	USD	3 Qtrs
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.55M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$532.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$445.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.22M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$20.97M	USD	3 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$22.52M	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$18.25M	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$18.06M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$3.66M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$3.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.93M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.84M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-5.71M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-1.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.32M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.17M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$31.92M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.35M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.53M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-206.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.61M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.98M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.20M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.93M	USD	3 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-17.02M	USD	3 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-15.64M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.28M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.40M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$948.70M	USD	3 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$77.00K	USD	3 Qtrs
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$190.82M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$21.93M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$29.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$910.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-985.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.90M	USD	3 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	3 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$1.80B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.14B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.05B	USD	3 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$613.57M	USD	3 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$193.06M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$181.84M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$216.50M	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$21.14M	USD	3 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$16.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-549.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$321.25M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.63M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.51M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.86M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.71M	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$109.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$101.63M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$163.73M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$73.31M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	3 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.82M	USD	3 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.14	USD	3 Qtrs
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`	$1.04	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-386.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-310.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-354.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-280.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$532.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.88M	USD	1 Quarter
Dividends declared	`Dividends`	$59.23M	USD	1 Quarter
Dividends declared	`Dividends`	$57.36M	USD	1 Quarter
Dividends declared	`Dividends`	$65.83M	USD	1 Quarter
Dividends declared	`Dividends`	$65.95M	USD	1 Quarter
Dividends declared	`Dividends`	$64.86M	USD	1 Quarter
Dividends declared	`Dividends`	$86.48M	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$20.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$20.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$78.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$21.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$66.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$36.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	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`	$5.77M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$603.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.29M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.20M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.81M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.25M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.04M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.33M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.84M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.29M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.26M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$134.34M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$206.57M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$31.07M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$325.70M	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$36.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$20.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-49.00K	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`	$-1.84M	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$20.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-386.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-310.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-354.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-280.02M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$532.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$182.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.74M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-965.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.12M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-422.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-999.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.78M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.93M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-186.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$245.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-383.00K	USD	3 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$27.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$83.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-48.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$88.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-146.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$162.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00K	USD	3 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.77M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$529.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$442.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.21M	USD	1 Quarter

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