10-Q Filing

MSCI INC. CIK: 1408198 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-015592`
Period End Date	20220331
Filing Date	20220426
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	msci-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 81 Stockholders Equity 28 Comprehensive Income 18

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`	$679.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$592.33M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$664.51M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	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 issued	`CommonStockSharesIssued`	133.58M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.16M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.17M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	50.72M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$66.72M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$64.68M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	52.41M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$144.58M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$134.37M	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$585.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$593.34M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$218.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$218.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$53.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.38M	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$83.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.63M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$207.64M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$160.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$145.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$675.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$832.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$672.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$824.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	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`	$4.16B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	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; 133,579,809 and 133,162,178 common shares issued and 81,168,130 and 82,439,449 common shares outstanding at March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 133,579,809 and 133,162,178 common shares issued and 81,168,130 and 82,439,449 common shares outstanding at March 31, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.33M	USD	Point-in-time
Treasury shares, at cost (52,411,679 and 50,722,729 common shares held at March 31, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$5.42B	USD	Point-in-time
Treasury shares, at cost (52,411,679 and 50,722,729 common shares held at March 31, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$4.54B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.82M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-481.58M	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`	$-879.19M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.95M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.42M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$102.77M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$85.78M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$66.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$56.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.07M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$7.14M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$6.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$224.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$270.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$288.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$386.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$298.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.71M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$381.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-38.35M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-40.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.78	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.49M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$196.82M	USD	1 Quarter
Net income	`ProfitLoss`	$228.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.91M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.86M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$7.14M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$6.53M	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$6.13M	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$6.29M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.40M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$1.11M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.96M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-933.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-3.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.63M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.31M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$7.17M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.06M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.61M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-135.15M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-94.32M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.26M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.71M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.16M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.89M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.93M	USD	1 Quarter
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-5.54M	USD	1 Quarter
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-5.90M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.30M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.70M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.62M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.46M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$9.70M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$14.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.31M	USD	1 Quarter
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	1 Quarter
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$503.75M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$5.00M	USD	1 Quarter
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$877.66M	USD	1 Quarter
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$187.15M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$66.09M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$87.77M	USD	1 Quarter
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$559.00K	USD	1 Quarter
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$4.97M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$132.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.54M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-966.12M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.89M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.01M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$446.63M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-742.13M	USD	1 Quarter
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$679.32M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.75B	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`	$1.42B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$679.32M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.75B	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`	$1.42B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.33M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$27.78M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$17.64M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$9.01M	USD	1 Quarter
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.69M	USD	1 Quarter
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.12M	USD	1 Quarter
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.36M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.21M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-879.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Dividends declared	`Dividends`	$65.95M	USD	1 Quarter
Dividends declared	`Dividends`	$87.28M	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$77.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$66.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-957.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	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`	$52.81M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.84M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$134.34M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$772.66M	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`	$21.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-879.19M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.95M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-612.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-862.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.09M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-256.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-110.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-120.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-44.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-957.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.40M	USD	1 Quarter

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