10-K Filing

SEI INVESTMENTS CO CIK: 350894 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000350894-23-000012`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	seic-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 77 Cash Flow Statement 140 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 92 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`	$901.00K	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$409.25M	USD	Point-in-time
Property and Equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$440.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.41M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$545.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.01M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$586.74M	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`	$30.26M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$59.04M	USD	Point-in-time
Receivables from investment products	`DueFromOtherRelatedPartiesCurrent`	$62.01M	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
Receivables, net of allowance for doubtful accounts of $901 and $1,602	`AccountsReceivableNetCurrent`	$441.61M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $901 and $1,602	`AccountsReceivableNetCurrent`	$457.08M	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
Securities owned	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$32.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.45M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.16M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $440,861 and $409,248	`PropertyPlantAndEquipmentNet`	$178.87M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $440,861 and $409,248	`PropertyPlantAndEquipmentNet`	$181.03M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.99M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$33.61M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $586,744 and $545,307	`CapitalizedComputerSoftwareNet`	$237.30M	USD	Point-in-time
Capitalized Software, net of accumulated amortization of $586,744 and $545,307	`CapitalizedComputerSoftwareNet`	$243.45M	USD	Point-in-time
Available For Sale and Equity Securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$128.20M	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`	$6.37M	USD	Point-in-time
Investments in Affiliated Funds, at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.92M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$107.92M	USD	Point-in-time
Investment in Unconsolidated Affiliate	`OtherLongTermInvestments`	$104.67M	USD	Point-in-time
Goodwill	`Goodwill`	$64.49M	USD	Point-in-time
Goodwill	`Goodwill`	$117.23M	USD	Point-in-time
Goodwill	`Goodwill`	$115.60M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $30,261 and $17,716	`IntangibleAssetsNetExcludingGoodwill`	$68.78M	USD	Point-in-time
Intangible Assets, net of accumulated amortization of $30,261 and $17,716	`IntangibleAssetsNetExcludingGoodwill`	$55.53M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$37.93M	USD	Point-in-time
Deferred Contract Costs	`CapitalizedContractCostNet`	$36.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$4.94M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$24.94M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$33.69M	USD	Point-in-time
Total Assets	`Assets`	$2.35B	USD	Point-in-time
Total Assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$359.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$324.38M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.33M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.89M	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`	$397.88M	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`	-	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`	$18.79M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$12.26M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$20.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$429.73M	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, $.01 par value, 750,000 shares authorized; 134,162 and 138,449 shares issued and outstanding	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock, $.01 par value, 750,000 shares authorized; 134,162 and 138,449 shares issued and outstanding	`CommonStockValue`	$1.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.29M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.97M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.92B	USD	Annual
Revenues	`Revenues`	$1.68B	USD	Annual
Revenues	`Revenues`	$1.99B	USD	Annual
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$181.62M	USD	Annual
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$218.07M	USD	Annual
Subadvisory, distribution and other asset management costs	`SubadvisoryDistributionandOtherAssetManagementCosts`	$196.73M	USD	Annual
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$29.01M	USD	Annual
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$28.94M	USD	Annual
Software royalties and other information processing costs	`SoftwareRoyaltiesandOtherInformationProcessingCosts`	$27.76M	USD	Annual
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$584.50M	USD	Annual
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$527.51M	USD	Annual
Compensation, benefits and other personnel	`CompensationBenefitsAndOtherPersonnel`	$720.03M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$27.01M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$39.40M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$41.45M	USD	Annual
Consulting, outsourcing and professional fees	`ProfessionalFees`	$242.01M	USD	Annual
Consulting, outsourcing and professional fees	`ProfessionalFees`	$227.92M	USD	Annual
Consulting, outsourcing and professional fees	`ProfessionalFees`	$223.20M	USD	Annual
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$125.17M	USD	Annual
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$96.33M	USD	Annual
Data processing and computer related	`InformationTechnologyAndDataProcessing`	$107.56M	USD	Annual
Facilities, supplies and other costs	`OccupancyNet`	$64.92M	USD	Annual
Facilities, supplies and other costs	`OccupancyNet`	$74.99M	USD	Annual
Facilities, supplies and other costs	`OccupancyNet`	$69.76M	USD	Annual
Amortization	`AdjustmentForAmortization`	$54.28M	USD	Annual
Amortization	`AdjustmentForAmortization`	$59.15M	USD	Annual
Amortization	`AdjustmentForAmortization`	$52.98M	USD	Annual
Depreciation	`DepreciationNonproduction`	$33.66M	USD	Annual
Depreciation	`DepreciationNonproduction`	$33.48M	USD	Annual
Depreciation	`DepreciationNonproduction`	$30.96M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.24B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.52B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$553.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$445.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$475.75M	USD	Annual
Net loss from investments	`GainLossOnInvestments`	$-3.08M	USD	Annual
Net loss from investments	`GainLossOnInvestments`	$-366.00K	USD	Annual
Net loss from investments	`GainLossOnInvestments`	$-286.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.57M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$13.31M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.65M	USD	Annual
Interest expense	`InterestExpense`	$749.00K	USD	Annual
Interest expense	`InterestExpense`	$609.00K	USD	Annual
Interest expense	`InterestExpense`	$563.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$3.38M	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$120.67M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$117.13M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$137.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$568.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.67M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$147.08M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$121.41M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$133.81M	USD	Annual
Net income	`NetIncomeLoss`	$447.29M	USD	Annual
Net income	`NetIncomeLoss`	$475.47M	USD	Annual
Net income	`NetIncomeLoss`	$546.59M	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.49	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`	$3.87	USD	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	136.07M	shares	Annual
Shares used to compute basic earnings per share	`WeightedAverageNumberOfSharesIssuedBasic`	141.22M	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`	$3.46	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.81	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.00	USD	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.00M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.42M	shares	Annual
Shares used to compute diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.31M	shares	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	Annual
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`	$0.83	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Point-in-time

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$447.29M	USD	Annual
Net income	`NetIncomeLoss`	$475.47M	USD	Annual
Net income	`NetIncomeLoss`	$546.59M	USD	Annual
Depreciation	`DepreciationNonproduction`	$33.66M	USD	Annual
Depreciation	`DepreciationNonproduction`	$33.48M	USD	Annual
Depreciation	`DepreciationNonproduction`	$30.96M	USD	Annual
Amortization	`AdjustmentForAmortization`	$54.28M	USD	Annual
Amortization	`AdjustmentForAmortization`	$59.15M	USD	Annual
Amortization	`AdjustmentForAmortization`	$52.98M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$120.67M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$117.13M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$137.57M	USD	Annual
Partner distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$125.53M	USD	Annual
Partner distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$131.17M	USD	Annual
Partner distributions received from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$120.85M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$27.01M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$39.40M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$41.45M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$502.00K	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$-701.00K	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$-101.00K	USD	Annual
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.04M	USD	Annual
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$46.49M	USD	Annual
Deferred income tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.83M	USD	Annual
Net loss from investments	`GainLossOnInvestments`	$-3.08M	USD	Annual
Net loss from investments	`GainLossOnInvestments`	$-366.00K	USD	Annual
Net loss from investments	`GainLossOnInvestments`	$-286.00K	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$824.00K	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$285.00K	USD	Annual
Change in other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-420.00K	USD	Annual
Change in other assets	`OtherOperatingActivitiesCashFlowStatement`	$-1.45M	USD	Annual
Change in other assets	`OtherOperatingActivitiesCashFlowStatement`	$-6.04M	USD	Annual
Change in other assets	`OtherOperatingActivitiesCashFlowStatement`	$68.00K	USD	Annual
Contract costs capitalized, net of amortization	`CapitalizedContractCostsNetOfAmortization`	$2.46M	USD	Annual
Contract costs capitalized, net of amortization	`CapitalizedContractCostsNetOfAmortization`	$1.69M	USD	Annual
Contract costs capitalized, net of amortization	`CapitalizedContractCostsNetOfAmortization`	$2.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-912.00K	USD	Annual
Receivables from investment products	`IncreaseDecreaseInOtherReceivables`	$3.77M	USD	Annual
Receivables from investment products	`IncreaseDecreaseInOtherReceivables`	$2.98M	USD	Annual
Receivables from investment products	`IncreaseDecreaseInOtherReceivables`	$1.11M	USD	Annual
Receivables	`IncreaseDecreaseInFinanceReceivables`	$15.66M	USD	Annual
Receivables	`IncreaseDecreaseInFinanceReceivables`	$53.94M	USD	Annual
Receivables	`IncreaseDecreaseInFinanceReceivables`	$44.76M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.19M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.41M	USD	Annual
Advances due from unconsolidated affiliate	`IncreaseDecreaseDueFromAffiliates`	$-3.06M	USD	Annual
Advances due from unconsolidated affiliate	`IncreaseDecreaseDueFromAffiliates`	$39.42M	USD	Annual
Advances due from unconsolidated affiliate	`IncreaseDecreaseDueFromAffiliates`	$3.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$249.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.17M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.54M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$86.51M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$41.40M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$90.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$566.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$633.10M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.50M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.45M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.19M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$35.29M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$26.04M	USD	Annual
Additions to capitalized software	`PaymentsForSoftware`	$24.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$216.26M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$143.49M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$178.22M	USD	Annual
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$155.11M	USD	Annual
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$194.77M	USD	Annual
Prepayments and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$160.98M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$842.00K	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$327.00K	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$179.00K	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.16M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.39M	USD	Annual
Proceeds from insurance settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.39M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.02M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.88M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$633.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.96M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$868.00K	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$344.72M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$408.07M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$427.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.23M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$58.19M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.41M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$105.52M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$103.91M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$109.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-482.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-437.24M	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`	$-17.47M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.87M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.03M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.82M	USD	Annual
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`	$831.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning 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`	$831.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$612.00K	USD	Annual
Interest paid	`InterestPaidNet`	$554.00K	USD	Annual
Interest paid	`InterestPaidNet`	$815.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$154.27M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$192.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$121.99M	USD	Annual
Acquisition of businesses in current assets, property and equipment, current liabilities and other long-term liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	$76.62M	USD	Point-in-time
Acquisition of businesses in current assets, property and equipment, current liabilities and other long-term liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	-	USD	Point-in-time
Acquisition of businesses in current assets, property and equipment, current liabilities and other long-term liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	-	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$53.13M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$55.45M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$58.05M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	Annual
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`	$0.83	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	134.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	138.45M	shares	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.54M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.72M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.56M	shares	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	134.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	138.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$447.29M	USD	Annual
Net income	`NetIncomeLoss`	$475.47M	USD	Annual
Net income	`NetIncomeLoss`	$546.59M	USD	Annual
Dividends declared ($0.83, $0.77 and $0.72 per share)	`DividendsCommonStock`	$112.43M	USD	Annual
Dividends declared ($0.83, $0.77 and $0.72 per share)	`DividendsCommonStock`	$107.84M	USD	Annual
Dividends declared ($0.83, $0.77 and $0.72 per share)	`DividendsCommonStock`	$104.59M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.71M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.12M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.04M	USD	Annual
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.74B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-134.00K	USD	Annual
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$728.00K	USD	Annual
Net income	`NetIncomeLoss`	$447.29M	USD	Annual
Unrealized gains during the period, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.89M	USD	Annual
Net income	`NetIncomeLoss`	$475.47M	USD	Annual
Net income	`NetIncomeLoss`	$546.59M	USD	Annual
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$134.00K	USD	Annual
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$190.00K	USD	Annual
Reclassification adjustment for losses realized in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$246.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	Annual
Unrealized holding (losses) gains during the period, net of income taxes of $2,893, $728 and $(134)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.53M	USD	Annual
Unrealized holding (losses) gains during the period, net of income taxes of $2,893, $728 and $(134)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.70M	USD	Annual
Unrealized holding (losses) gains during the period, net of income taxes of $2,893, $728 and $(134)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$374.00K	USD	Annual
Less: reclassification adjustment for losses realized in net income, net of income taxes of $(134), $(246) and $(190)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-468.00K	USD	Annual
Less: reclassification adjustment for losses realized in net income, net of income taxes of $(134), $(246) and $(190)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-712.00K	USD	Annual
Less: reclassification adjustment for losses realized in net income, net of income taxes of $(134), $(246) and $(190)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-914.00K	USD	Annual
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.71M	USD	Annual
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.12M	USD	Annual
Total other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$453.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$446.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$543.55M	USD	Annual

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