10-K Filing

MSCI INC. CIK: 1408198 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-004803`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	msci-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 204 Cash Flow Statement 136 Stockholders Equity 58 Comprehensive Income 35

Balance Sheet 86 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`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	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
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$664.51M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.95M	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`	$46.41M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.50M	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
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$66.72M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$80.45M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	50.72M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	50.26M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$153.33M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$144.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$593.34M	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`	$218.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.98M	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.20M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$207.64M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$145.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$143.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$675.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$824.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$574.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.37B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$88.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6 and Note 10)	`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; 133,162,178 and 132,829,175 common shares issued and 82,439,449 and 82,573,407 common shares outstanding at December 31, 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; 133,162,178 and 132,829,175 common shares issued and 82,439,449 and 82,573,407 common shares outstanding at December 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$1.33M	USD	Point-in-time
Treasury shares, at cost (50,722,729 and 50,255,768 common shares held at December 31, 2021 and December 31, 2020, respectively)	`TreasuryStockCommonValue`	$4.34B	USD	Point-in-time
Treasury shares, at cost (50,722,729 and 50,255,768 common shares held at December 31, 2021 and December 31, 2020, respectively)	`TreasuryStockCommonValue`	$4.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.80M	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`	$-163.47M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.42M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.84M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.10M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.33M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.78M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.18M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.66M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.62M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$291.70M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$358.68M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$294.96M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$219.30M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$216.50M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$58.19M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$51.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$59.82M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$56.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$52.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$68.71M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$55.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$243.19M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$56.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$147.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$110.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.94M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.06M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.07M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.40M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$28.90M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$29.80M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$30.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$209.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$197.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$802.10M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$970.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$236.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$810.63M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$194.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$224.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$208.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$269.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$240.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$755.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$227.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$280.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$280.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$884.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$257.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$386.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$368.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$475.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$396.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$301.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	Annual
Interest expense	`InterestExpense`	$41.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.61M	USD	Annual
Interest expense	`InterestExpense`	$42.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$148.04M	USD	Annual
Interest expense	`InterestExpense`	$156.32M	USD	Annual
Interest expense	`InterestExpense`	$39.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.33M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-47.24M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-37.84M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.89M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-22.63M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$5.14M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-56.47M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-35.55M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-8.29M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-20.75M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-45.03M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-76.01M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-61.84M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-79.58M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.58M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-198.54M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.92M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-34.82M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-214.59M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-152.38M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$603.32M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$858.14M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$686.23M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.82M	USD	Annual
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.98M	USD	Annual
Net income	`NetIncomeLoss`	$169.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.65M	USD	Annual
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.80	USD	Annual
Basic	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.19	USD	Annual
Basic	`EarningsPerShareBasic`	$6.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.35M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$563.65M	USD	Annual
Net income	`ProfitLoss`	$725.98M	USD	Annual
Net income	`ProfitLoss`	$601.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.94M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.06M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.07M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$41.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$54.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$51.09M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$28.90M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$29.80M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$30.00M	USD	Annual
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$22.49M	USD	Annual
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$24.63M	USD	Annual
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$24.05M	USD	Annual
Loss on impairment of right of use assets	`OperatingLeaseImpairmentLoss`	$8.38M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$4.92M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$4.07M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$4.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.93M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.79M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-111.37M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.65M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.77M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-1.74M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-1.09M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$146.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.61M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-15.26M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$13.20M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.61M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.70M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$410.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$239.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.79M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$35.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.24M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.58M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.64M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$42.72M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.22M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.67M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.25M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$98.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$116.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.37M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-20.24M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-22.08M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-22.50M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.85M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.54M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.54M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-447.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.66M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$936.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.52M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.18M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$948.99M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$190.82M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$26.36M	USD	Annual
Acquisition of assets, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$6.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.12M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$24.65M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$29.15M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$39.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.79M	USD	Annual
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$1.80B	USD	Annual
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	Annual
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.14B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$513.12M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.05B	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$198.37M	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$778.52M	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$292.07M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$302.45M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$246.44M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$222.92M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$21.61M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$11.78M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$16.69M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-779.04M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.67M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.93M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.05M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.93M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$602.39M	USD	Annual
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.18M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	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`	$904.18M	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`	$1.42B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$151.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$141.48M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$163.39M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$113.65M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$72.94M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$222.62M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.69M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	Annual
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.04M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.60M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.04	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`	$0.78	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.64	USD	Annual
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`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.92	USD	Annual
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.82M	USD	Annual
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.98M	USD	Annual
Net income	`NetIncomeLoss`	$169.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.65M	USD	Annual
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Dividends declared	`Dividends`	$303.76M	USD	Annual
Dividends declared	`Dividends`	$221.07M	USD	Annual
Dividends declared	`Dividends`	$247.45M	USD	Annual
Dividends paid in shares	`DividendsCommonStockStock`	$128.00K	USD	Annual
Dividends paid in shares	`DividendsCommonStockStock`	$186.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Annual
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.18M	USD	Annual
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.79M	USD	Annual
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$189.99M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$23.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	Annual
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.96M	USD	Annual
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.14M	USD	Annual
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.32M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$102.08M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$727.34M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$139.58M	USD	Annual
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$1.77M	USD	Annual
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$-935.00K	USD	Annual
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$765.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.24M	USD	Annual
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.82M	USD	Annual
Net income	`NetIncomeLoss`	$148.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.98M	USD	Annual
Net income	`NetIncomeLoss`	$169.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.65M	USD	Annual
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.77M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-943.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$776.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$62.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.71M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.68M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.48M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.68M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.55M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-801.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.04M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$686.00K	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.75M	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$989.00K	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.44M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.18M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$559.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$726.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$605.54M	USD	Annual

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