$MORN
Morningstar, Inc.

2011 Q3 Form 10-Q Financial Statement

#000128941911000346 Filed on November 01, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $160.1M $139.8M
YoY Change 14.47% 16.42%
Cost Of Revenue $48.07M $40.71M
YoY Change 18.08% 27.23%
Gross Profit $112.0M $99.10M
YoY Change 12.99% 12.49%
Gross Profit Margin 69.96% 70.88%
Selling, General & Admin $53.68M $46.34M
YoY Change 15.84% 18.83%
% of Gross Profit 47.94% 46.76%
Research & Development $13.48M $12.70M
YoY Change 6.13% 35.14%
% of Gross Profit 12.04% 12.82%
Depreciation & Amortization $10.95M $9.897M
YoY Change 10.61% 49.95%
% of Gross Profit 9.78% 9.99%
Operating Expenses $67.17M $59.05M
YoY Change 13.75% 7.36%
Operating Profit $33.86M $30.16M
YoY Change 12.28% -8.88%
Interest Expense $797.0K $512.0K
YoY Change 55.66% -14.67%
% of Operating Profit 2.35% 1.7%
Other Income/Expense, Net -$579.0K $6.206M
YoY Change -109.33% 3003.0%
Pretax Income $33.29M $36.37M
YoY Change -8.47% 7.28%
Income Tax $12.34M $11.92M
% Of Pretax Income 37.08% 32.77%
Net Earnings $21.38M $24.68M
YoY Change -13.36% 13.2%
Net Earnings / Revenue 13.36% 17.65%
Basic Earnings Per Share $0.42 $0.50
Diluted Earnings Per Share $0.42 $0.49
COMMON SHARES
Basic Shares Outstanding 50.28M shares 49.40M shares
Diluted Shares Outstanding 51.12M shares 50.54M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $433.0M $339.3M
YoY Change 27.62% -6.32%
Cash & Equivalents $174.3M $175.9M
Short-Term Investments $258.7M $163.5M
Other Short-Term Assets $16.08M $15.40M
YoY Change 4.39% -14.92%
Inventory
Prepaid Expenses
Receivables $110.4M $94.60M
Other Receivables $10.10M $9.600M
Total Short-Term Assets $573.4M $458.9M
YoY Change 24.95% -0.78%
LONG-TERM ASSETS
Property, Plant & Equipment $63.70M $57.70M
YoY Change 10.4% -5.1%
Goodwill $319.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.80M $24.00M
YoY Change 3.33% 18.23%
Other Assets $5.726M $6.900M
YoY Change -17.01% 46.81%
Total Long-Term Assets $560.9M $567.3M
YoY Change -1.13% 36.21%
TOTAL ASSETS
Total Short-Term Assets $573.4M $458.9M
Total Long-Term Assets $560.9M $567.3M
Total Assets $1.134B $1.026B
YoY Change 10.53% 16.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.20M $37.50M
YoY Change 12.53% 22.95%
Accrued Expenses $59.90M $47.90M
YoY Change 25.05% 42.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $249.3M $221.8M
YoY Change 12.39% 16.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $25.93M $30.60M
YoY Change -15.26% 4.44%
Total Long-Term Liabilities $25.93M $30.60M
YoY Change -15.26% 4.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.3M $221.8M
Total Long-Term Liabilities $25.93M $30.60M
Total Liabilities $298.1M $271.8M
YoY Change 9.69% 18.9%
SHAREHOLDERS EQUITY
Retained Earnings $386.1M
YoY Change
Common Stock $483.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.32M
YoY Change
Treasury Stock Shares 832.8K shares
Shareholders Equity $835.1M $754.4M
YoY Change
Total Liabilities & Shareholders Equity $1.134B $1.026B
YoY Change 10.53% 16.75%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $21.38M $24.68M
YoY Change -13.36% 13.2%
Depreciation, Depletion And Amortization $10.95M $9.897M
YoY Change 10.61% 49.95%
Cash From Operating Activities $45.10M $35.30M
YoY Change 27.76% -1.94%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$3.900M
YoY Change 61.54% 11.43%
Acquisitions
YoY Change
Other Investing Activities -$28.20M -$17.00M
YoY Change 65.88% -52.38%
Cash From Investing Activities -$34.40M -$20.80M
YoY Change 65.38% -46.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.70M 1.500M
YoY Change -1946.67% -60.53%
NET CHANGE
Cash From Operating Activities 45.10M 35.30M
Cash From Investing Activities -34.40M -20.80M
Cash From Financing Activities -27.70M 1.500M
Net Change In Cash -17.00M 16.00M
YoY Change -206.25% 2566.67%
FREE CASH FLOW
Cash From Operating Activities $45.10M $35.30M
Capital Expenditures -$6.300M -$3.900M
Free Cash Flow $51.40M $39.20M
YoY Change 31.12% -0.76%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2011, the FASB issued ASU No. 2011-04, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. </font><font style="font-family:Arial;font-size:10pt;">ASU No. 2011-04 clarifies existing fair value measurement and disclosure requirements, amends certain fair value measurement principles and requires additional disclosures about fair value measurements. For Morningstar, ASU No. 2011-04 will be applied prospectively beginning on January 1, 2012. We do not expect the provisions of ASU No. 2011-04 will have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#221e1f;">In September 2011, the FASB issued ASU </font><font style="font-family:Arial;font-size:10pt;">No. 2011-08, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Intangibles&#8212;Goodwill and Other (Topic 350): Testing Goodwill for Impairment. </font><font style="font-family:Arial;font-size:10pt;">The objective of this Update is to simplify how entities test goodwill for impairment. An entity may first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount, as a basis for determining whether it is necessary to perform the two-step goodwill impairment test described in Topic 350. The more-likely-than-not threshold is defined as having a likelihood of more than 50%. For Morningstar, t</font><font style="font-family:Arial;font-size:10pt;color:#221e1f;">he amendments are effective for annual and interim goodwill impairment tests performed in 2012. Early adoption will be permitted. </font><font style="font-family:Arial;font-size:10pt;">We do not expect the provisions of ASU No. 2011-08 will have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>
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FutureAmortizationExpenseYearOne
23874000 USD
CY2011Q3 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
19989000 USD
CY2011Q3 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
21217000 USD
CY2010Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23462000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83255000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
67211000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26431000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
317661000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
319367000 USD
us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
1387000 USD
CY2011Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
319000 USD
CY2010Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
7476000 USD
CY2011Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
14813000 USD
CY2010Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
7476000 USD
CY2011Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
14813000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
14808000 USD
CY2010Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
7223000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
14808000 USD
CY2010Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
7223000 USD
CY2011Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2010Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2010Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
0 USD
CY2011Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104484000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94818000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33285000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36367000 USD
CY2010Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
333000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1397000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
428000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1176000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35585000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33137000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11917000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12343000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29594000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28437000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10045000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10459000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
403000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7254000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
309000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9442000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1938000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
618000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3242000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2270000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1996000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2508000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1384000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1393000 USD
CY2010Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1143000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1296000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
989000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
845000 shares
CY2010Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
512000 USD
CY2011Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
797000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1692000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1142000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24262000 USD
CY2011Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24761000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
304877000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
298138000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1086302000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1134266000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
252724000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
249291000 USD
CY2010Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
185240000 USD
CY2011Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
258749000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
1057000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
1109000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22177000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9563000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46414000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89791000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106316000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80310000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
24677000 USD
us-gaap Net Income Loss
NetIncomeLoss
70402000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
21380000 USD
us-gaap Net Income Loss
NetIncomeLoss
62867000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000 USD
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
106000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70188000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21315000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24578000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62615000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24580000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70191000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21316000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62621000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
204000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-579000 USD
CY2010Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6206000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
88770000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30161000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
104280000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33864000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16076000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17654000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5971000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5726000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5634000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-12570000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
18375000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-6000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1649000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
5677000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-14360000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
19006000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
9000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
171000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-81000 USD
CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
3000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
98000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1871000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
634000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
52000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1472000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
584000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
322000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1373000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27213000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25930000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-724000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1607000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1249000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4342000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1208000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5689000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-875000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-830000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28526000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
88697000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
281698000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
128043000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14689000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7701000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5207000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6630000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-363000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-529000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
205421000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
177197000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
24783000 USD
us-gaap Profit Loss
ProfitLoss
70296000 USD
us-gaap Profit Loss
ProfitLoss
62857000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
21370000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63703000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62105000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1076000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
253000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35491000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12703000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13482000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39151000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
323408000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
386148000 USD
CY2011Q3 morn Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount
5000 USD
us-gaap Revenue Recognition Software
RevenueRecognitionSoftware
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">, effective January&#160;1, 2011, we adopted FASB ASU No.&#160;2009-13, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue Recognition (Topic 605): Multiple-Deliverable Revenue Arrangements</font><font style="font-family:Arial;font-size:10pt;">. ASU 2009-13 supersedes EITF Issue 00-21, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue Arrangements with Multiple Deliverables</font><font style="font-family:Arial;font-size:10pt;"> and establishes the accounting and reporting guidance for arrangements when a vendor performs multiple revenue-generating activities, addresses how to separate deliverables, and specifies how to measure and allocate arrangement consideration. We are applying this guidance for revenue arrangements entered into or materially modified from January&#160;1, 2011. The adoption of ASU 2009-13 does not significantly affect either the timing or amount of our revenue recognition.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In conjunction with the adoption of ASU 2009-13, we have updated our disclosures concerning revenue recognition, as follows:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Revenue recognition:&#160; We recognize revenue in accordance with SEC SAB Topic 13, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:Arial;font-size:10pt;">, ASC 605-25, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue Recognition:&#160; Multiple Element Arrangements</font><font style="font-family:Arial;font-size:10pt;">, and ASC 985-605, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Software: Revenue Recognition</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We recognize revenue when all of the following conditions are met:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">There is persuasive evidence of an arrangement, as evidenced by a signed contract;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Delivery of our products and services is a prerequisite for recognition of revenue. If arrangements include an acceptance provision, we generally begin recognizing revenue upon the receipt of customer acceptance;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The amount of fees to be paid by the customer is fixed or determinable; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The collectibility of the fees is reasonably assured.</font></div></td></tr></table><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
160051000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
139817000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
472829000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
404198000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
P4Y
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
3951000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
69877000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27253000 USD
CY2010Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22881000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
80502000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11443000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10337000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
10337000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
11443000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
3745000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5004000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17094000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25061000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
835071000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
780316000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
781425000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
836128000 USD
CY2010Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
4692000 USD
CY2011Q3 us-gaap Trading Securities Current
TradingSecuritiesCurrent
4946000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
75000 USD
CY2011Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
810000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
279456 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
832820 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6641000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
38319000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-189000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-242000 USD
CY2011Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-57000 USD
CY2010Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-89000 USD
CY2010Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
87000 USD
CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
56000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
186000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
236000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
242000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
189000 USD
CY2011Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
57000 USD
CY2010Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
89000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9089000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11781000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2692000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
-9680000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
-6895000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11431000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8482000 USD
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50544000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50453000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51123000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51071000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50278000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49157000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50082000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49401000 shares
CY2010Q4 morn Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent
42680000 USD
CY2011Q3 morn Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent
42184000 USD
CY2010Q4 morn Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
73440000 USD
CY2011Q3 morn Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCostBasis
45663000 USD
CY2011Q3 morn Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
45473000 USD
CY2010Q4 morn Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
73482000 USD
CY2011Q3 morn Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis
17591000 USD
CY2010Q4 morn Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis
12656000 USD
CY2010Q4 morn Available For Sale Securities Equity Securities And Mutual Funds Fair Value
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue
13626000 USD
CY2011Q3 morn Available For Sale Securities Equity Securities And Mutual Funds Fair Value
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue
16393000 USD
CY2011Q3 morn Certificate Of Deposit Held As Collateral Against Australia Office Lease
CertificateOfDepositHeldAsCollateralAgainstAustraliaOfficeLease
1600000 USD
CY2011Q3 morn Closing Stock Prise Used To Calculate Intrinsic Value
ClosingStockPriseUsedToCalculateIntrinsicValue
56.44
CY2011Q3 morn Effective Income Tax Rate Reconciliation Change In Percentage Points Compared With Prior Year Period
EffectiveIncomeTaxRateReconciliationChangeInPercentagePointsComparedWithPriorYearPeriod
0.040
morn Effective Income Tax Rate Reconciliation Change In Percentage Points Compared With Prior Year Period
EffectiveIncomeTaxRateReconciliationChangeInPercentagePointsComparedWithPriorYearPeriod
-0.009
CY2011Q3 morn Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
5427000 USD
CY2010Q4 morn Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
4965000 USD
morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
0 USD
morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
5073000 USD
CY2011Q3 morn Future Amortization Expense Current Fiscal Year
FutureAmortizationExpenseCurrentFiscalYear
26287000 USD
CY2010Q4 morn Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
253000 USD
CY2011Q3 morn Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
5000 USD
CY2010Q4 morn Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount
253000 USD
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
105987000 USD
CY2010Q3 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
36594000 USD
CY2011Q3 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
33723000 USD
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
96004000 USD
morn Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
-5275000 USD
morn Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
2025000 USD
morn Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-984000 USD
morn Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
442000 USD
morn Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization
OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization
277009000 USD
CY2011Q3 morn Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization
OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization
111289000 USD
morn Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization
OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization
325394000 USD
CY2010Q3 morn Operating Expense Excluding Stock Based Compensation Expense Depreciation And Amortization
OperatingExpenseExcludingStockBasedCompensationExpenseDepreciationAndAmortization
96014000 USD
morn Reduction Of Liability For Lease Payments
ReductionOfLiabilityForLeasePayments
-1182000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
morn Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
P10Y
morn Share Based Compensation Shares Available For Future Grants
ShareBasedCompensationSharesAvailableForFutureGrants
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table summarizes the number of shares available for future grants under our 2011 Plan:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="81%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="17%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">As of September 30</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(000)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2011</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Shares available for future grants</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,004</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2011Q3 morn Shares Repurchased Program Life To Date Shares
SharesRepurchasedProgramLifeToDateShares
646682 shares
CY2011Q3 morn Shares Repurchased Program Life To Date Value
SharesRepurchasedProgramLifeToDateValue
35873000 USD
CY2011Q3 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
11518000 USD
CY2010Q4 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
8827000 USD
morn Unrealized Gain Loss On Available For Sale Investments
UnrealizedGainLossOnAvailableForSaleInvestments
71000 USD
morn Unrealized Gain Loss On Available For Sale Investments
UnrealizedGainLossOnAvailableForSaleInvestments
-2598000 USD
CY2011Q3 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
1985000 USD
CY2010Q4 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
654000 USD
CY2010Q4 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
8173000 USD
CY2011Q3 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
9533000 USD
CY2011Q3 morn Vacant Office Space Liability
VacantOfficeSpaceLiability
1247000 USD
CY2010Q4 morn Vacant Office Space Liability
VacantOfficeSpaceLiability
2429000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001289419
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50010222 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MORNINGSTAR, INC.

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