10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000350894-18-000053`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	seic-9301810q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 97 Cash Flow Statement 46 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$666.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$695.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$744.25M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.95M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$331.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$741.97M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$350.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$383.68M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$54.40M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.55M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$56.67M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.17M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $666 and $695	`ReceivablesNetCurrent`	$327.61M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $666 and $695	`ReceivablesNetCurrent`	$282.71M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$21.53M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$28.95M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.11M	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
Common stock, shares issued	`CommonStockSharesIssued`	155.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.07M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.47M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $331,138 and $309,955	`PropertyPlantAndEquipmentNet`	$145.87M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $331,138 and $309,955	`PropertyPlantAndEquipmentNet`	$146.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.07M	shares	Point-in-time
Capitalized Software, net of accumulated amortization of $383,675 and $350,045	`CapitalizedComputerSoftwareNet`	$310.40M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $383,675 and $350,045	`CapitalizedComputerSoftwareNet`	$310.15M	USD	Point-in-time
Investments Available for Sale	`AvailableForSaleSecurities`	$87.98M	USD	Point-in-time
Investments Available for Sale	`AvailableForSaleSecurities`	$84.30M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`EquitySecuritiesFvNi`	$5.74M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`EquitySecuritiesFvNi`	$6.03M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$59.49M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$44.68M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Goodwill	`Goodwill`	$52.99M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $4,169 and $1,552	`IntangibleAssetsNetExcludingGoodwill`	$32.59M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $4,169 and $1,552	`IntangibleAssetsNetExcludingGoodwill`	$28.58M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	-	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$22.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.22M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$18.88M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$33.64M	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$207.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$221.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$275.05M	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	$30.00M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$770.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$10.63M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$60.16M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$48.47M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$12.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$376.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$308.82M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 155,475 and 157,069 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 155,475 and 157,069 shares issued and outstanding	`CommonStockValue`	$1.57M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$556.58M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.86M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.91M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$408.68M	USD	1 Quarter
Revenues	`Revenues`	$386.02M	USD	1 Quarter
Revenues	`Revenues`	$1.12B	USD	3 Qtrs
Revenues	`Revenues`	$1.22B	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$46.01M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$135.69M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$133.07M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$45.28M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$34.30M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$11.01M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$7.77M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$24.46M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$118.42M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$127.48M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$336.92M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$379.13M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$19.53M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$16.40M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.09M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.88M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$137.99M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$51.76M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$150.91M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$46.51M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$57.11M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$19.79M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$63.48M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$21.75M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$17.26M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$50.76M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$16.69M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$52.09M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$13.74M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$38.33M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$36.42M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$12.40M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.95M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$20.35M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$7.25M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$21.52M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$880.08M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$296.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$286.78M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$828.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$289.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$339.03M	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$-460.00K	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$1.04M	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$89.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$645.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.90M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.15M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.93M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$345.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$571.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$511.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$122.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$39.33M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$109.21M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$123.41M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$41.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$122.34M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$80.77M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.28M	USD	1 Quarter
Net income	`ProfitLoss`	$282.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$389.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$101.74M	USD	1 Quarter
Net income	`ProfitLoss`	$128.32M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	157.90M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	158.44M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	157.09M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	156.28M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.05M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.87M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.51M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.15M	shares	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$282.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$389.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$101.74M	USD	1 Quarter
Net income	`ProfitLoss`	$128.32M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.06M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$34.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.90M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.65M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$33.37M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$48.57M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$50.23M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$122.26M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.64M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.57M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.79M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.13M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.41M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$186.49M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$290.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.67M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$88.86M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$94.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.68M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.75M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$282.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$389.83M	USD	3 Qtrs
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$116.00K	USD	1 Quarter
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-463.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$101.74M	USD	1 Quarter
Net income	`ProfitLoss`	$128.32M	USD	1 Quarter
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-91.00K	USD	1 Quarter
Unrealized gains (losses) during the period, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$148.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-75.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-29.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-41.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-84.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.03M	USD	3 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $91, $(116), $463 and $(148)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-337.00K	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $91, $(116), $463 and $(148)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$435.00K	USD	3 Qtrs
Unrealized (losses) gains during the period, net of income taxes of $91, $(116), $463 and $(148)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$294.00K	USD	1 Quarter
Unrealized (losses) gains during the period, net of income taxes of $91, $(116), $463 and $(148)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.66M	USD	3 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(29), $(41), $(75) and $(84)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$32.00K	USD	3 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(29), $(41), $(75) and $(84)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-130.00K	USD	1 Quarter
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(29), $(41), $(75) and $(84)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-194.00K	USD	3 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(29), $(41), $(75) and $(84)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-105.00K	USD	1 Quarter
Unrealized (loss) gain on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$399.00K	USD	1 Quarter
Unrealized (loss) gain on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-207.00K	USD	1 Quarter
Unrealized (loss) gain on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.69M	USD	3 Qtrs
Unrealized (loss) gain on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$629.00K	USD	3 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.72M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.66M	USD	3 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$299.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$380.88M	USD	3 Qtrs

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