10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000350894-21-000010 |
| Period End Date | 20201231 |
| Filing Date | 20210222 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | seic-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.10M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$378.64M | USD | Point-in-time |
| Property and Equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$353.45M | USD | Point-in-time |
| Capitalized software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$442.68M | USD | Point-in-time |
| Capitalized software, accumulated amortization |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$491.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$841.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$784.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$8.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$12.46M | USD | Point-in-time |
| Receivables from investment products |
DueFromOtherRelatedPartiesCurrent
|
$54.16M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables from investment products |
DueFromOtherRelatedPartiesCurrent
|
$55.27M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $1,100 and $1,201 |
AccountsReceivableNetCurrent
|
$385.22M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $1,100 and $1,201 |
AccountsReceivableNetCurrent
|
$340.36M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
149.75M | shares | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$33.49M | USD | Point-in-time |
| Securities owned |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$34.06M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
143.40M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.29M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $378,639 and $353,453 |
PropertyPlantAndEquipmentNet
|
$189.05M | USD | Point-in-time |
| Property and Equipment, net of accumulated depreciation of $378,639 and $353,453 |
PropertyPlantAndEquipmentNet
|
$160.86M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$38.40M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$42.79M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $491,739 and $442,677 |
CapitalizedComputerSoftwareNet
|
$296.07M | USD | Point-in-time |
| Capitalized Software, net of accumulated amortization of $491,739 and $442,677 |
CapitalizedComputerSoftwareNet
|
$270.98M | USD | Point-in-time |
| Available For Sale and Equity Securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$116.92M | USD | Point-in-time |
| Available For Sale and Equity Securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$105.42M | USD | Point-in-time |
| Investments in Affiliated Funds, at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.17M | USD | Point-in-time |
| Investments in Affiliated Funds, at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.99M | USD | Point-in-time |
| Investment in Unconsolidated Affiliate |
OtherLongTermInvestments
|
$67.41M | USD | Point-in-time |
| Investment in Unconsolidated Affiliate |
OtherLongTermInvestments
|
$98.43M | 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 $12,456 and $8,773 |
IntangibleAssetsNetExcludingGoodwill
|
$24.30M | USD | Point-in-time |
| Intangible Assets, net of accumulated amortization of $12,456 and $8,773 |
IntangibleAssetsNetExcludingGoodwill
|
$27.99M | USD | Point-in-time |
| Deferred Contract Costs |
CapitalizedContractCostNet
|
$30.99M | USD | Point-in-time |
| Deferred Contract Costs |
CapitalizedContractCostNet
|
$33.78M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$2.97M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$2.82M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$32.29M | USD | Point-in-time |
| Other Assets, net |
OtherAssetsNoncurrent
|
$30.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$272.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$299.85M | USD | Point-in-time |
| Current portion of long-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.58M | USD | Point-in-time |
| Current portion of long-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.16M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.08M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.18M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$317.27M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$293.56M | 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
|
$55.72M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.16M | USD | Point-in-time |
| Long-term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.06M | USD | Point-in-time |
| Long-term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$38.45M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$20.05M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$24.05M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$412.59M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$427.35M | 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; 143,396 and 149,745 shares issued and outstanding |
CommonStockValue
|
$1.50M | USD | Point-in-time |
| Common stock, $.01 par value, 750,000 shares authorized; 143,396 and 149,745 shares issued and outstanding |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$601.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$565.27M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.50M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.62B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.65B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$400.65M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$400.82M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$416.25M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$423.23M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$414.76M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$409.59M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$443.72M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$424.93M | USD | 1 Quarter |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$181.62M | USD | Annual |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$180.49M | USD | Annual |
| Subadvisory, distribution and other asset management costs |
SubadvisoryDistributionandOtherAssetManagementCosts
|
$181.42M | USD | Annual |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$29.99M | USD | Annual |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$28.94M | USD | Annual |
| Software royalties and other information processing costs |
SoftwareRoyaltiesandOtherInformationProcessingCosts
|
$32.45M | USD | Annual |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$511.26M | USD | Annual |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$527.51M | USD | Annual |
| Compensation, benefits and other personnel |
CompensationBenefitsandOtherPersonnel
|
$517.92M | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$23.80M | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$24.58M | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$27.01M | USD | Annual |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$200.86M | USD | Annual |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$194.56M | USD | Annual |
| Consulting, outsourcing and professional fees |
ProfessionalFees
|
$227.92M | USD | Annual |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$88.06M | USD | Annual |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$84.79M | USD | Annual |
| Data processing and computer related |
InformationTechnologyAndDataProcessing
|
$96.33M | USD | Annual |
| Facilities, supplies and other costs |
OccupancyNet
|
$70.84M | USD | Annual |
| Facilities, supplies and other costs |
OccupancyNet
|
$72.08M | USD | Annual |
| Facilities, supplies and other costs |
OccupancyNet
|
$64.92M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$51.42M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$52.98M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$30.96M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$28.79M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$29.44M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.18B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.24B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.19B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$441.99M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$460.42M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$445.89M | USD | Annual |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$3.17M | USD | Annual |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$-325.00K | USD | Annual |
| Net (loss) gain from investments |
GainLossOnInvestments
|
$-286.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$6.57M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$16.58M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$13.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$630.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$645.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$609.00K | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$151.89M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$117.13M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$159.79M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$614.21M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$631.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$568.69M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$121.41M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$130.01M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$108.34M | USD | Annual |
| Net income |
NetIncomeLoss
|
$447.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$505.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$126.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$501.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$113.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.88M | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$3.31 | USD | Annual |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$3.23 | USD | Annual |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$3.05 | USD | Annual |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| 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
|
$0.87 | USD | 1 Quarter |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
156.58M | shares | Annual |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
151.54M | shares | Annual |
| Shares used to compute basic earnings per share |
WeightedAverageNumberOfSharesIssuedBasic
|
146.71M | shares | Annual |
| 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
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.24 | USD | Annual |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$3.14 | USD | Annual |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$0.73 | 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
|
$3.00 | USD | Annual |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| 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 |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.23M | shares | Annual |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.00M | shares | Annual |
| Shares used to compute diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.90M | shares | Annual |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | Annual |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | Point-in-time |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$447.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$505.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$126.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$501.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$113.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.88M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$30.96M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$28.79M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$29.44M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$51.42M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$52.98M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$151.89M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$117.13M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$159.79M | USD | Annual |
| Partner distributions received from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$148.94M | USD | Annual |
| Partner distributions received from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$125.53M | USD | Annual |
| Partner distributions received from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$166.70M | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$23.80M | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$24.58M | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$27.01M | USD | Annual |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$-101.00K | USD | Annual |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$23.00K | USD | Annual |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$483.00K | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.00M | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.04M | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.41M | USD | Annual |
| Net loss (gain) from investments |
GainLossOnInvestments
|
$3.17M | USD | Annual |
| Net loss (gain) from investments |
GainLossOnInvestments
|
$-325.00K | USD | Annual |
| Net loss (gain) from investments |
GainLossOnInvestments
|
$-286.00K | USD | Annual |
| Change in long-term taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Change in long-term taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Change in long-term taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.83M | USD | Annual |
| Change in other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-420.00K | USD | Annual |
| Change in other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-163.00K | USD | Annual |
| Change in other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$145.00K | USD | Annual |
| Change in other assets |
OtherOperatingActivitiesCashFlowStatement
|
$-4.79M | USD | Annual |
| Change in other assets |
OtherOperatingActivitiesCashFlowStatement
|
$1.79M | USD | Annual |
| Change in other assets |
OtherOperatingActivitiesCashFlowStatement
|
$-1.45M | USD | Annual |
| Contract costs capitalized, net |
CapitalizedContractCostsNetOfAmortization
|
$2.79M | USD | Annual |
| Contract costs capitalized, net |
CapitalizedContractCostsNetOfAmortization
|
$6.98M | USD | Annual |
| Contract costs capitalized, net |
CapitalizedContractCostsNetOfAmortization
|
$5.37M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-620.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-912.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$294.00K | USD | Annual |
| Receivables from investment products |
IncreaseDecreaseInOtherReceivables
|
$1.11M | USD | Annual |
| Receivables from investment products |
IncreaseDecreaseInOtherReceivables
|
$4.30M | USD | Annual |
| Receivables from investment products |
IncreaseDecreaseInOtherReceivables
|
$-6.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInFinanceReceivables
|
$32.65M | USD | Annual |
| Receivables |
IncreaseDecreaseInFinanceReceivables
|
$25.50M | USD | Annual |
| Receivables |
IncreaseDecreaseInFinanceReceivables
|
$44.76M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.33M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.41M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.52M | USD | Annual |
| Advances due from unconsolidated affiliate |
IncreaseDecreaseDueFromAffiliates
|
$39.42M | USD | Annual |
| Advances due from unconsolidated affiliate |
IncreaseDecreaseDueFromAffiliates
|
$12.12M | USD | Annual |
| Advances due from unconsolidated affiliate |
IncreaseDecreaseDueFromAffiliates
|
$-243.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.34M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.65M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.90M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.08M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.10M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.03M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.10M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$313.00K | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$43.70M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$41.40M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$82.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$488.68M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$588.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$545.12M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.10M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.09M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.45M | USD | Annual |
| Additions to capitalized software |
PaymentsForSoftware
|
$34.07M | USD | Annual |
| Additions to capitalized software |
PaymentsForSoftware
|
$44.22M | USD | Annual |
| Additions to capitalized software |
PaymentsForSoftware
|
$24.12M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$203.46M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$143.49M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$175.00M | USD | Annual |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$155.11M | USD | Annual |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$171.40M | USD | Annual |
| Prepayments and maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$167.88M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$842.00K | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$51.00K | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.79M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.54M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.39M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.68M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.37M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$433.00K | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$633.00K | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$30.00M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$407.38M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$346.35M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$427.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$60.91M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$87.98M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$49.41M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$94.32M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$100.75M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$103.91M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-443.72M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-482.13M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-386.62M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.02M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.19M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.29M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.82M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$86.51M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$844.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$747.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$758.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$844.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$747.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$758.04M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$806.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$612.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$493.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$121.99M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$110.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$139.33M | USD | Annual |
| Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842 |
OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded
|
$44.17M | USD | Annual |
| Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842 |
OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRecorded
|
- | USD | Annual |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$52.45M | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$53.13M | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.76M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | Annual |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | Point-in-time |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
149.75M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesIssued
|
143.40M | shares | Point-in-time |
| Issuance of common stock upon exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.23M | shares | Annual |
| Issuance of common stock upon exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.24M | shares | Annual |
| Issuance of common stock upon exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.56M | shares | Annual |
| Net income |
NetIncomeLoss
|
$447.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$505.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$126.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$501.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$113.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.88M | USD | 1 Quarter |
| Dividends declared ($0.72, $0.68 and $0.63 per share) |
DividendsCommonStock
|
$104.59M | USD | Annual |
| Dividends declared ($0.72, $0.68 and $0.63 per share) |
DividendsCommonStock
|
$97.90M | USD | Annual |
| Dividends declared ($0.72, $0.68 and $0.63 per share) |
DividendsCommonStock
|
$102.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.71M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.09M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
149.75M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesIssued
|
143.40M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$447.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.07M | USD | 1 Quarter |
| Unrealized holding gains (losses) during the period, income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$134.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$505.87M | USD | Annual |
| Unrealized holding gains (losses) during the period, income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-285.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$126.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.24M | USD | 1 Quarter |
| Unrealized holding gains (losses) during the period, income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$461.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$501.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$113.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.88M | USD | 1 Quarter |
| Reclassification adjustment for losses realized in net income, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-101.00K | USD | Annual |
| Reclassification adjustment for losses realized in net income, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-190.00K | USD | Annual |
| Reclassification adjustment for losses realized in net income, income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-96.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.62M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.06M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.62M | USD | Annual |
| Unrealized holding gains (losses) during the period, net of income taxes of $(134), $(461) and $285 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$374.00K | USD | Annual |
| Unrealized holding gains (losses) during the period, net of income taxes of $(134), $(461) and $285 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.49M | USD | Annual |
| Unrealized holding gains (losses) during the period, net of income taxes of $(134), $(461) and $285 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.09M | USD | Annual |
| Less: reclassification adjustment for losses realized in net income, net of income taxes of $(190), $(101) and $(96) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-61.00K | USD | Annual |
| Less: reclassification adjustment for losses realized in net income, net of income taxes of $(190), $(101) and $(96) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-712.00K | USD | Annual |
| Less: reclassification adjustment for losses realized in net income, net of income taxes of $(190), $(101) and $(96) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-392.00K | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.50M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.71M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$510.92M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$492.78M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$453.99M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.