10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000350894-19-000047`
Period End Date	20190930
Filing Date	20191024
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	seic-9301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 97 Cash Flow Statement 46 Stockholders Equity 47 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`	$1.31M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.81M	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
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$395.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$430.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$49.87M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.85M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$52.14M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.09M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,311 and $718	`ReceivablesNetCurrent`	$315.34M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,311 and $718	`ReceivablesNetCurrent`	$349.33M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$32.86M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other current assets	`OtherAssetsCurrent`	$34.89M	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
Other current assets	`OtherAssetsCurrent`	$36.68M	USD	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`	150.22M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.63M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $346,377 and $338,206	`PropertyPlantAndEquipmentNet`	$145.86M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $346,377 and $338,206	`PropertyPlantAndEquipmentNet`	$154.58M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$41.05M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $430,644 and $395,171	`CapitalizedComputerSoftwareNet`	$300.85M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $430,644 and $395,171	`CapitalizedComputerSoftwareNet`	$309.50M	USD	Point-in-time
Investments Available for Sale	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI`	$101.58M	USD	Point-in-time
Investments Available for Sale	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI`	$111.90M	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`	$5.53M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$41.44M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.34M	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 $7,853 and $5,090	`IntangibleAssetsNetExcludingGoodwill`	$28.91M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $7,853 and $5,090	`IntangibleAssetsNetExcludingGoodwill`	$31.67M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$24.01M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$28.51M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$1.42M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.04M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$32.11M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$34.16M	USD	Point-in-time
Total Assets	`Assets`	$1.97B	USD	Point-in-time
Total Assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$279.63M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$216.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.71M	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	`DeferredIncomeTaxLiabilitiesNet`	$57.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.34M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.82M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$26.29M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$24.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$337.30M	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; 150,222 and 153,634 shares issued and outstanding	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 150,222 and 153,634 shares issued and outstanding	`CommonStockValue`	$1.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.95M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.04B	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`	$408.68M	USD	1 Quarter
Revenues	`Revenues`	$1.22B	USD	3 Qtrs
Revenues	`Revenues`	$416.25M	USD	1 Quarter
Revenues	`Revenues`	$1.23B	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$45.28M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$134.96M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$135.69M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$44.98M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$7.20M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$22.72M	USD	3 Qtrs
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`	$127.48M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$130.58M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$379.13M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsandOtherPersonnel`	$386.91M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$16.40M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.45M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.88M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.55M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$150.91M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$144.32M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$51.76M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$48.79M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$65.51M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$21.75M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$63.48M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$22.34M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$15.93M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$16.69M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$51.77M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$52.09M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$12.95M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$38.41M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$12.40M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$36.42M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$7.25M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$21.52M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$7.41M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$22.16M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$880.08M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$296.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$295.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$882.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$112.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$339.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$344.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.64M	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$611.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$-460.00K	USD	3 Qtrs
Net gain (loss) from investments	`GainLossOnInvestments`	$89.00K	USD	1 Quarter
Net gain (loss) from investments	`GainLossOnInvestments`	$2.12M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$12.74M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.15M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.48M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$154.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$477.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$511.00K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$37.61M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$123.41M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$41.73M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.61M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.78M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$80.77M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$389.83M	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
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`	$0.88	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	150.85M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	152.01M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	156.28M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	157.09M	shares	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`	$0.86	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.41	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`	154.23M	shares	1 Quarter
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`	155.31M	shares	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
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`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$389.83M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.85M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.54M	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`	$30.52M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$33.37M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$26.82M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$126.03M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$122.26M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.57M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.78M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.79M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.54M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.41M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$290.56M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.86M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.86M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.67M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$100.75M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$94.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.74M	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`	$-6.55M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.88M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.87M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.91M	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`	$745.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.91M	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`	$745.48M	USD	Point-in-time
Operating lease right-of-use assets and lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	$44.17M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities recorded upon adoption of ASC 842	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded`	-	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
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`	-	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	150.22M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$389.83M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.78M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-642.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.96M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.04M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$289.53M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.64M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.37M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$267.18M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$999.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.26M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.39M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.11M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.41M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.59M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.60M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$49.98M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$47.14M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	153.63M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	150.22M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.17M	USD	1 Quarter
Unrealized gains (losses) during the period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$27.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.32M	USD	1 Quarter
Unrealized gains (losses) during the period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-91.00K	USD	1 Quarter
Unrealized gains (losses) during the period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-463.00K	USD	3 Qtrs
Unrealized gains (losses) during the period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$497.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$372.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$389.83M	USD	3 Qtrs
Less: reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-73.00K	USD	3 Qtrs
Less: reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-23.00K	USD	1 Quarter
Less: reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-29.00K	USD	1 Quarter
Less: reclassification adjustment for losses realized in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-75.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(27), $91, $(497) and $463	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.63M	USD	3 Qtrs
Unrealized gains (losses) during the period, net of income taxes of $(27), $91, $(497) and $463	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.66M	USD	3 Qtrs
Unrealized gains (losses) during the period, net of income taxes of $(27), $91, $(497) and $463	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-337.00K	USD	1 Quarter
Unrealized gains (losses) during the period, net of income taxes of $(27), $91, $(497) and $463	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(23), $(29), $(73) and $(75)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$32.00K	USD	3 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(23), $(29), $(73) and $(75)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-274.00K	USD	3 Qtrs
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(23), $(29), $(73) and $(75)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-96.00K	USD	1 Quarter
Less: reclassification adjustment for losses (gains) realized in net income, net of income taxes of $(23), $(29), $(73) and $(75)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-130.00K	USD	1 Quarter
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$167.00K	USD	1 Quarter
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.69M	USD	3 Qtrs
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-207.00K	USD	1 Quarter
Unrealized gain (loss) on investments:	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.91M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.96M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$380.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$369.91M	USD	3 Qtrs

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