10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000350894-19-000038`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	seic-6301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 97 Cash Flow Statement 46 Stockholders Equity 50 Comprehensive Income 36

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$718.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$754.52M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.27M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$418.68M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$395.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.09M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.93M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$52.41M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$49.87M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,101 and $718	`ReceivablesNetCurrent`	$315.34M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,101 and $718	`ReceivablesNetCurrent`	$335.14M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$30.89M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$32.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.96M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.96M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $352,293 and $338,206	`PropertyPlantAndEquipmentNet`	$145.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.63M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $352,293 and $338,206	`PropertyPlantAndEquipmentNet`	$150.04M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$42.94M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $418,675 and $395,171	`CapitalizedComputerSoftwareNet`	$305.18M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $418,675 and $395,171	`CapitalizedComputerSoftwareNet`	$309.50M	USD	Point-in-time
Investments Available for Sale	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI`	$111.90M	USD	Point-in-time
Investments Available for Sale	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI`	$106.67M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`EquitySecuritiesFvNi`	$4.89M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`EquitySecuritiesFvNi`	$5.43M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.34M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$50.20M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $6,932 and $5,090	`IntangibleAssetsNetExcludingGoodwill`	$31.67M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $6,932 and $5,090	`IntangibleAssetsNetExcludingGoodwill`	$29.83M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$24.01M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$25.13M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$1.57M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.04M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$34.16M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$33.76M	USD	Point-in-time
Total Assets	`Assets`	$1.97B	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$178.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$279.63M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$196.93M	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Long-term Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$803.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$57.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilities`	$55.79M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.43M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$25.34M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$318.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$378.52M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 150,955 and 153,634 shares issued and outstanding	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 150,955 and 153,634 shares issued and outstanding	`CommonStockValue`	$1.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$541.66M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.74M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	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`	$1.95B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$404.83M	USD	1 Quarter
Revenues	`Revenues`	$409.59M	USD	1 Quarter
Revenues	`Revenues`	$810.41M	USD	2 Qtrs
Revenues	`Revenues`	$810.43M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$45.21M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$89.98M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$90.41M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$46.18M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$7.98M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$7.39M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$16.70M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$15.52M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$256.33M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$251.65M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$127.38M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$126.00M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.32M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.52M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.10M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$45.33M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$99.15M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$95.54M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$50.44M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$43.18M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$21.13M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$22.18M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$41.72M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$17.10M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$35.40M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$17.78M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$35.84M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$12.16M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$25.46M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$12.78M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$24.02M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$14.75M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$7.14M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$14.26M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$7.42M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$289.45M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$586.71M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$583.82M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$294.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$223.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$226.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.14M	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$231.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$-139.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$-549.00K	USD	2 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$1.51M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.57M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.16M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.31M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$323.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$389.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$75.15M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$81.68M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$37.83M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$41.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$68.08M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$35.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$126.54M	USD	1 Quarter
Net income	`ProfitLoss`	$121.68M	USD	1 Quarter
Net income	`ProfitLoss`	$240.52M	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	151.86M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	152.59M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	157.54M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	157.49M	shares	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.85M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.22M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.82M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.16M	shares	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$261.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$126.54M	USD	1 Quarter
Net income	`ProfitLoss`	$121.68M	USD	1 Quarter
Net income	`ProfitLoss`	$240.52M	USD	2 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-22.88M	USD	2 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.88M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.24M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.67M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$19.19M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$24.61M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$77.89M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$74.96M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.01M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.63M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.79M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.31M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.40M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$189.37M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.27M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$69.96M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$100.75M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$94.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.73M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.04M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$277.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.25M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.95M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.79M	USD	Point-in-time
Operating lease right-of-use assets and lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	-	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	$44.17M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	150.96M	shares	Point-in-time
Cumulative effect upon adoption of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$14.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$240.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$261.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.31M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.03M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.64M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$186.90M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$185.82M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.39M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.15M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.92M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.81M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.31M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.88M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.52M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.06M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$47.14M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$47.14M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$49.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$49.98M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	150.96M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) during the period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$470.00K	USD	2 Qtrs
Unrealized gains (losses) during the period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-372.00K	USD	2 Qtrs
Unrealized gains (losses) during the period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00K	USD	1 Quarter
Net income	`ProfitLoss`	$261.51M	USD	2 Qtrs
Unrealized gains (losses) during the period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$230.00K	USD	1 Quarter
Net income	`ProfitLoss`	$126.54M	USD	1 Quarter
Net income	`ProfitLoss`	$121.68M	USD	1 Quarter
Net income	`ProfitLoss`	$240.52M	USD	2 Qtrs
Less: reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-31.00K	USD	1 Quarter
Less: reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-26.00K	USD	1 Quarter
Less: reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-50.00K	USD	2 Qtrs
Less: reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-46.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$520.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.83M	USD	2 Qtrs
Unrealized gains (losses) during the period, net of income taxes of $(230), $(52), $(470) and $372	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$765.00K	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(230), $(52), $(470) and $372	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(230), $(52), $(470) and $372	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.32M	USD	2 Qtrs
Unrealized gains (losses) during the period, net of income taxes of $(230), $(52), $(470) and $372	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	2 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(26), $(31), $(50) and $(46)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$162.00K	USD	2 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(26), $(31), $(50) and $(46)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-111.00K	USD	1 Quarter
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(26), $(31), $(50) and $(46)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-178.00K	USD	2 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(26), $(31), $(50) and $(46)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-92.00K	USD	1 Quarter
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.49M	USD	2 Qtrs
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.74M	USD	2 Qtrs
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$857.00K	USD	1 Quarter
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$143.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.06M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.20M	USD	2 Qtrs

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