10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000350894-22-000037`
Period End Date	20220630
Filing Date	20220725
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	seic-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 97 Cash Flow Statement 46 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.95M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$424.05M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$409.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$771.67M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$545.31M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$572.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.41M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$24.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$351.00K	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$351.00K	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$59.04M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$54.91M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,952 and $1,602	`AccountsReceivableNetCurrent`	$466.90M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,952 and $1,602	`AccountsReceivableNetCurrent`	$441.61M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$28.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.45M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $424,048 and $409,248	`PropertyPlantAndEquipmentNet`	$178.95M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $424,048 and $409,248	`PropertyPlantAndEquipmentNet`	$178.87M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.63M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$33.61M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $572,065 and $545,307	`CapitalizedComputerSoftwareNet`	$230.50M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $572,065 and $545,307	`CapitalizedComputerSoftwareNet`	$243.45M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$121.68M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$129.54M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.92M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.00M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$107.92M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$46.87M	USD	Point-in-time
Goodwill	`Goodwill`	$117.23M	USD	Point-in-time
Goodwill	`Goodwill`	$117.41M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $24,163 and $17,716	`IntangibleAssetsNetExcludingGoodwill`	$68.78M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $24,163 and $17,716	`IntangibleAssetsNetExcludingGoodwill`	$61.67M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$35.35M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$36.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.46M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$30.89M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$24.94M	USD	Point-in-time
Total Assets	`Assets`	$2.35B	USD	Point-in-time
Total Assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$324.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.75M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.99M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$253.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$355.74M	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	$40.00M	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	-	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`	$22.83M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.88M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.64M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.68M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$20.88M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$13.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$312.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$493.94M	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; 135,480 and 138,449 shares issued and outstanding	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 135,480 and 138,449 shares issued and outstanding	`CommonStockValue`	$1.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.61M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.76M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$475.65M	USD	1 Quarter
Revenues	`Revenues`	$931.34M	USD	2 Qtrs
Revenues	`Revenues`	$1.06B	USD	2 Qtrs
Revenues	`Revenues`	$481.67M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$55.83M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$50.02M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$103.15M	USD	2 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$105.99M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$7.47M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$13.21M	USD	2 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$7.41M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$14.95M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$279.00M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$141.78M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$318.40M	USD	2 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$157.92M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$20.57M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$19.86M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.01M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.10M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$109.79M	USD	2 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$55.45M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$63.27M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$125.76M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$53.10M	USD	2 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$27.38M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$32.25M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$62.07M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$35.73M	USD	2 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$20.13M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$18.48M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$37.76M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$33.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.72M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$16.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$29.07M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$16.73M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$8.42M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.38M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$8.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$339.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$732.45M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$662.48M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$365.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$330.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$268.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.86M	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$709.00K	USD	2 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$-3.11M	USD	2 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$377.00K	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$-2.62M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$878.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.85M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.70M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$253.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$461.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$211.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$29.81M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$62.27M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$68.42M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$35.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.48M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$76.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.58M	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	137.19M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	142.64M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	142.07M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	136.44M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.17	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.76M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.82M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.21M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.76M	shares	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.58M	USD	2 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$61.75M	USD	2 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$29.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.62M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.47M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.82M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$13.81M	USD	2 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$12.27M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$81.54M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$96.64M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.19M	USD	2 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.55M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$106.00K	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.52M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.96M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$868.00K	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$210.32M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$197.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.87M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.85M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$109.83M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$105.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.94M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.66M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.45M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.73M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.02M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Beginning balance, (in shares)	`CommonStockSharesIssued`	135.48M	shares	Point-in-time
Beginning balance, (in shares)	`CommonStockSharesIssued`	138.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$111.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$881.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.92M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$209.38M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.22M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.29M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.16M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$966.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.26M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.10M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.59M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.88M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.38M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.86M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$54.38M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$52.39M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$52.39M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$54.38M	USD	2 Qtrs
Ending balance, (in shares)	`CommonStockSharesIssued`	135.48M	shares	Point-in-time
Ending balance, (in shares)	`CommonStockSharesIssued`	138.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.28M	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$245.00K	USD	2 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.78M	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$85.00K	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$923.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$301.58M	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$123.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$49.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$96.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$39.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$994.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.68M	USD	2 Qtrs
Unrealized losses during the period, net of income taxes of $923, $85, $2,109 and $245	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.06M	USD	2 Qtrs
Unrealized losses during the period, net of income taxes of $923, $85, $2,109 and $245	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-835.00K	USD	2 Qtrs
Unrealized losses during the period, net of income taxes of $923, $85, $2,109 and $245	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-292.00K	USD	1 Quarter
Unrealized losses during the period, net of income taxes of $923, $85, $2,109 and $245	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.09M	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(39), $(49), $(96) and $(123)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-318.00K	USD	2 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(39), $(49), $(96) and $(123)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-179.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(39), $(49), $(96) and $(123)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-129.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(39), $(49), $(96) and $(123)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-432.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$881.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.92M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.58M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.52M	USD	2 Qtrs

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