10-Q Filing

SEI INVESTMENTS CO CIK: 350894 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000350894-22-000050`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	seic-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 97 Cash Flow Statement 46 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$431.47M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$409.25M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$545.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.44M	USD	Point-in-time
Capitalized Software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$579.35M	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
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.13M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$59.04M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$91.22M	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 $2,336 and $1,602	`AccountsReceivableNetCurrent`	$482.69M	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 $2,336 and $1,602	`AccountsReceivableNetCurrent`	$441.61M	USD	Point-in-time
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$31.59M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.45M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.82M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.45M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $431,473 and $409,248	`PropertyPlantAndEquipmentNet`	$182.52M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $431,473 and $409,248	`PropertyPlantAndEquipmentNet`	$178.87M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$33.61M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.19M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $579,352 and $545,307	`CapitalizedComputerSoftwareNet`	$234.23M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $579,352 and $545,307	`CapitalizedComputerSoftwareNet`	$243.45M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$129.54M	USD	Point-in-time
Available for Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$109.38M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.62M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.92M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$39.01M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$107.92M	USD	Point-in-time
Goodwill	`Goodwill`	$117.51M	USD	Point-in-time
Goodwill	`Goodwill`	$117.23M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $27,133 and $17,716	`IntangibleAssetsNetExcludingGoodwill`	$68.78M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $27,133 and $17,716	`IntangibleAssetsNetExcludingGoodwill`	$58.20M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$36.24M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$37.79M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.25M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$24.94M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$32.51M	USD	Point-in-time
Total Assets	`Assets`	$2.30B	USD	Point-in-time
Total Assets	`Assets`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$324.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$294.99M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$355.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.42M	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings Under Revolving Credit Facility	`LongTermLineOfCredit`	$40.00M	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`	$3.54M	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`	$18.36M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$20.88M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$14.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$365.12M	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; 134,816 and 138,449 shares issued and outstanding	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, $0.01 par value, 750,000 shares authorized; 134,816 and 138,449 shares issued and outstanding	`CommonStockValue`	$1.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$711.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.61M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.59M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$471.33M	USD	1 Quarter
Revenues	`Revenues`	$485.32M	USD	1 Quarter
Revenues	`Revenues`	$1.53B	USD	3 Qtrs
Revenues	`Revenues`	$1.42B	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$47.33M	USD	1 Quarter
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$161.61M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$150.49M	USD	3 Qtrs
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionAndOtherAssetManagementCosts`	$55.62M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$20.56M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$21.86M	USD	3 Qtrs
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$6.91M	USD	1 Quarter
Software royalties and other information processing costs	`SoftwareRoyaltiesAndOtherInformationProcessingCosts`	$7.35M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$429.19M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$227.13M	USD	1 Quarter
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$545.53M	USD	3 Qtrs
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$150.19M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.32M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.77M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$31.34M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$31.17M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$58.56M	USD	1 Quarter
Consulting, outsourcing and professional fees	`ProfessionalFees`	$184.32M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$165.66M	USD	3 Qtrs
Consulting, outsourcing and professional fees	`ProfessionalFees`	$55.87M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$30.95M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$79.75M	USD	3 Qtrs
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$26.65M	USD	1 Quarter
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$93.02M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$57.46M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$14.12M	USD	1 Quarter
Facilities, supplies and other costs	`OccupancyNet`	$49.85M	USD	3 Qtrs
Facilities, supplies and other costs	`OccupancyNet`	$19.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$43.75M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$43.78M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$10.38M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$14.67M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$8.41M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$25.14M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$8.56M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$24.94M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$420.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$344.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$409.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$381.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$141.12M	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$134.00K	USD	3 Qtrs
Net (loss) gain from investments	`GainLossOnInvestments`	$-1.41M	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$-575.00K	USD	1 Quarter
Net (loss) gain from investments	`GainLossOnInvestments`	$-4.51M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$892.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.66M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.71M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$354.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$604.00K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$88.93M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.42M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$35.01M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$26.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$515.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$108.93M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$114.61M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$401.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.04M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.83	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.66	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	135.20M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	140.51M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	141.93M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	136.52M	shares	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.34M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.98M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.43M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.96M	shares	3 Qtrs
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	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`	$0.37	USD	3 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`	-	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$401.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.04M	USD	1 Quarter
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$65.28M	USD	3 Qtrs
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$82.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.88M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.52M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.32M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$24.83M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$19.49M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$168.33M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$124.45M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$133.90M	USD	3 Qtrs
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$124.04M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$179.00K	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$327.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.96M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.54M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$868.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.96M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.81M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$266.55M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.91M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$105.52M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$109.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-387.39M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.81M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.44M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.97M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.51M	USD	3 Qtrs
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`	$794.23M	USD	Point-in-time
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`	$791.79M	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`	$794.23M	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`	$791.79M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	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`	$0.37	USD	3 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`	-	USD	1 Quarter
Beginning balance, (in shares)	`CommonStockSharesIssued`	134.82M	shares	Point-in-time
Beginning balance, (in shares)	`CommonStockSharesIssued`	138.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$401.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.04M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.83M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.75M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.02M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$316.05M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$258.82M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.89M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.43M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.23M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.38M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.53M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.68M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.17M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.34M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$54.38M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$52.39M	USD	3 Qtrs
Ending balance, (in shares)	`CommonStockSharesIssued`	134.82M	shares	Point-in-time
Ending balance, (in shares)	`CommonStockSharesIssued`	138.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.19M	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.30M	USD	3 Qtrs
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$208.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$401.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.04M	USD	1 Quarter
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$453.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$190.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$120.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$67.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.09M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.91M	USD	1 Quarter
Unrealized losses during the period, net of income taxes of $1,194, $208, $3,303 and $453	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.55M	USD	3 Qtrs
Unrealized losses during the period, net of income taxes of $1,194, $208, $3,303 and $453	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06M	USD	3 Qtrs
Unrealized losses during the period, net of income taxes of $1,194, $208, $3,303 and $453	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-713.00K	USD	1 Quarter
Unrealized losses during the period, net of income taxes of $1,194, $208, $3,303 and $453	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(24), $(67), $(120) and $(190)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-401.00K	USD	3 Qtrs
Reclassification adjustment for losses realized in net income, net of income taxes of $(24), $(67), $(120) and $(190)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-83.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(24), $(67), $(120) and $(190)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-238.00K	USD	1 Quarter
Reclassification adjustment for losses realized in net income, net of income taxes of $(24), $(67), $(120) and $(190)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-670.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.83M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.75M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$397.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.02M	USD	1 Quarter

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