10-Q Filing

MSCI INC. CIK: 1408198 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-026419`
Period End Date	20220630
Filing Date	20220726
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	msci-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 82 Cash Flow Statement 87 Stockholders Equity 53 Comprehensive Income 38

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$842.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$664.51M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$586.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.90M	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
Common stock, shares issued	`CommonStockSharesIssued`	133.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.60M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.50M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$59.39M	USD	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
Treasury shares	`TreasuryStockShares`	53.11M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$128.12M	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`	$2.23B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$593.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$576.36M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$218.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$216.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$64.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.47M	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`	$4.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.62M	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`	$106.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$151.02M	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`	$662.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$824.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$808.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$150.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.84M	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`	$97.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	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; 133,604,132 and 133,162,178 common shares issued and 80,496,258 and 82,439,449 common shares outstanding at June 30, 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; 133,604,132 and 133,162,178 common shares issued and 80,496,258 and 82,439,449 common shares outstanding at June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.33M	USD	Point-in-time
Treasury shares, at cost (53,107,874 and 50,722,729 common shares held at June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$5.70B	USD	Point-in-time
Treasury shares, at cost (53,107,874 and 50,722,729 common shares held at June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockCommonValue`	$4.54B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.80M	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 shareholders equity (deficit)	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-1.03B	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 liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.81M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$976.60M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.18M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$173.11M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.77M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.33M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$203.54M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$61.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$58.19M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$114.66M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$127.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.46M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$13.30M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.02M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$6.76M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$14.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$522.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$240.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$251.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$464.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$300.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$589.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$511.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$257.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$924.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$733.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.80M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-23.78M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$193.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-22.63M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-61.84M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-40.35M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-80.38M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-100.19M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$411.72M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$439.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.30M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$439.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$362.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.42M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$13.30M	USD	2 Qtrs
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$14.16M	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$12.13M	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$12.49M	USD	2 Qtrs
Loss on impairment of right of use assets	`OperatingLeaseImpairmentLoss`	$705.00K	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.34M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$2.61M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.79M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.83M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.49M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-2.51M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-4.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.12M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$37.68M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$10.69M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.60M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.77M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.73M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-354.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.21M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.79M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-97.27M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.41M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityCurrentOperatingActivities`	$-2.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityCurrentOperatingActivities`	$-12.67M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-11.13M	USD	2 Qtrs
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-13.09M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.35M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.29M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.87M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$29.70M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$18.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.47M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$911.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.32M	USD	2 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$355.00M	USD	2 Qtrs
Proceeds from borrowings, inclusive of premium	`ProceedsFromIssuanceOfDebt`	$1.10B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$518.25M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$1.16B	USD	2 Qtrs
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$187.77M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$130.56M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$171.94M	USD	2 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$10.32M	USD	2 Qtrs
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$2.28M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$210.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.86M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-982.94M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.67M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.57M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.15M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.48M	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	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`	$1.97B	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$842.30M	USD	Point-in-time
Cash and cash equivalent, end 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`	$1.97B	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$842.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$78.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$77.08M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$124.03M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$83.14M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.39M	USD	2 Qtrs
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	2 Qtrs
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.77M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.58M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.08	USD	2 Qtrs
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`	$1.56	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-879.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$439.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Dividends declared	`Dividends`	$84.59M	USD	1 Quarter
Dividends declared	`Dividends`	$65.95M	USD	1 Quarter
Dividends declared	`Dividends`	$64.86M	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`	$22.00K	USD	1 Quarter
Dividends paid in shares	`DividendsCommonStockStock`	$20.00K	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	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`	$105.00M	USD	1 Quarter
Shares withheld for tax withholding and exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.86M	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`	$11.86M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Compensation payable in common stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.84M	USD	1 Quarter
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$276.99M	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`	$21.00K	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`	$-756.00K	USD	1 Quarter
Common stock issued to Directors and (held in)/released from treasury	`TreasuryStockValueIssuedToDirectors`	$391.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-443.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-879.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$-481.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-163.47M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$210.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$439.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$165.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$879.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-826.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-577.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.47M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$35.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.61M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$844.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.28M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-249.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.19M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.49M	USD	2 Qtrs
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.38M	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$59.00K	USD	1 Quarter
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-197.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$22.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.07M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.11M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-98.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.37M	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	2 Qtrs
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.91M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.88M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$807.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$433.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$362.09M	USD	2 Qtrs

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