$MORN
Morningstar, Inc.

2013 Q3 Form 10-Q Financial Statement

#000128941913000303 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $173.5M $161.0M
YoY Change 7.78% 0.56%
Cost Of Revenue $72.42M $60.57M
YoY Change 19.57% 25.99%
Gross Profit $101.1M $100.4M
YoY Change 0.67% -10.35%
Gross Profit Margin 58.25% 62.37%
Selling, General & Admin $45.19M $49.70M
YoY Change -9.07% -7.42%
% of Gross Profit 44.72% 49.51%
Research & Development $12.86M
YoY Change -4.64%
% of Gross Profit 12.81%
Depreciation & Amortization $11.26M $10.82M
YoY Change 4.02% -1.14%
% of Gross Profit 11.14% 10.78%
Operating Expenses $45.19M $62.56M
YoY Change -27.76% -6.87%
Operating Profit $44.61M $39.86M
YoY Change 11.91% 17.72%
Interest Expense $630.0K $1.719M
YoY Change -63.35% 115.68%
% of Operating Profit 1.41% 4.31%
Other Income/Expense, Net $771.0K $1.880M
YoY Change -58.99% -424.7%
Pretax Income $45.38M $41.74M
YoY Change 8.72% 25.41%
Income Tax $14.27M $15.19M
% Of Pretax Income 31.43% 36.38%
Net Earnings $31.46M $27.07M
YoY Change 16.23% 26.61%
Net Earnings / Revenue 18.14% 16.82%
Basic Earnings Per Share $0.68 $0.56
Diluted Earnings Per Share $0.68 $0.56
COMMON SHARES
Basic Shares Outstanding 46.08M shares 47.98M shares
Diluted Shares Outstanding 46.52M shares 48.48M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.0M $343.1M
YoY Change -48.41% -20.76%
Cash & Equivalents $177.0M $152.2M
Short-Term Investments $190.9M
Other Short-Term Assets $26.23M $22.55M
YoY Change 16.34% 40.25%
Inventory
Prepaid Expenses
Receivables $113.7M $119.9M
Other Receivables $3.500M $5.300M
Total Short-Term Assets $489.4M $492.9M
YoY Change -0.72% -14.03%
LONG-TERM ASSETS
Property, Plant & Equipment $99.01M $77.87M
YoY Change 27.14% 22.24%
Goodwill $326.7M $321.1M
YoY Change 1.75% 0.55%
Intangibles
YoY Change
Long-Term Investments $38.40M $38.30M
YoY Change 0.26% 54.44%
Other Assets $11.36M $8.330M
YoY Change 36.34% 45.48%
Total Long-Term Assets $584.8M $568.4M
YoY Change 2.87% 1.35%
TOTAL ASSETS
Total Short-Term Assets $489.4M $492.9M
Total Long-Term Assets $584.8M $568.4M
Total Assets $1.074B $1.061B
YoY Change 1.2% -6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.00M $40.40M
YoY Change -10.89% -4.27%
Accrued Expenses $60.70M $55.10M
YoY Change 10.16% -8.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $255.3M $260.2M
YoY Change -1.86% 4.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.71M $8.262M
YoY Change 90.2% -68.14%
Total Long-Term Liabilities $15.71M $8.262M
YoY Change 90.2% -68.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.3M $260.2M
Total Long-Term Liabilities $15.71M $8.262M
Total Liabilities $315.7M $304.7M
YoY Change 3.62% 2.18%
SHAREHOLDERS EQUITY
Retained Earnings $576.8M $469.3M
YoY Change 22.91% 21.53%
Common Stock $533.2M $509.9M
YoY Change 4.56% 5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $358.6M $232.7M
YoY Change 54.12% 507.23%
Treasury Stock Shares 6.024M shares 4.126M shares
Shareholders Equity $757.3M $755.2M
YoY Change
Total Liabilities & Shareholders Equity $1.074B $1.061B
YoY Change 1.2% -6.43%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $31.46M $27.07M
YoY Change 16.23% 26.61%
Depreciation, Depletion And Amortization $11.26M $10.82M
YoY Change 4.02% -1.14%
Cash From Operating Activities $47.10M $37.50M
YoY Change 25.6% -16.85%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$5.000M
YoY Change 82.0% -20.63%
Acquisitions
YoY Change
Other Investing Activities -$20.90M $50.20M
YoY Change -141.63% -278.01%
Cash From Investing Activities -$29.90M $45.20M
YoY Change -166.15% -231.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.10M -80.70M
YoY Change -82.53% 191.34%
NET CHANGE
Cash From Operating Activities 47.10M 37.50M
Cash From Investing Activities -29.90M 45.20M
Cash From Financing Activities -14.10M -80.70M
Net Change In Cash 3.100M 2.000M
YoY Change 55.0% -111.76%
FREE CASH FLOW
Cash From Operating Activities $47.10M $37.50M
Capital Expenditures -$9.100M -$5.000M
Free Cash Flow $56.20M $42.50M
YoY Change 32.24% -17.32%

Facts In Submission

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us-gaap General And Administrative Expense
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26352000 USD
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29303000 USD
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38376000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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27950000 USD
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us-gaap Proceeds From Divestiture Of Businesses
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3172000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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6752000 USD
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
730000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
990000 USD
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RetainedEarningsAccumulatedDeficit
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
81431000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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SellingAndMarketingExpense
22774000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
11594000 USD
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4563000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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8964000 USD
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17161000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
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StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
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StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
5386000 USD
CY2013Q3 us-gaap Trading Securities Current
TradingSecuritiesCurrent
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TradingSecuritiesUnrealizedHoldingGainLoss
337000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2012Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
181000 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
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CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockShares
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TreasuryStockValue
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CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
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58127000 USD
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UndistributedEarningsAllocatedToParticipatingSecurities
29000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
144000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
53000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
11000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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12699000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14880000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49664000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46635000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46293000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49028000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47975000 shares
CY2013Q3 morn Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent
35984000 USD
CY2012Q4 morn Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent
43777000 USD
morn Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockRequisiteServicePeriodRecognition
291000 USD
CY2013Q3 morn Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCostBasis
54091000 USD
CY2012Q4 morn Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCostBasis
6846000 USD
CY2012Q4 morn Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
6808000 USD
CY2013Q3 morn Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
54010000 USD
CY2012Q4 morn Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis
30112000 USD
CY2013Q3 morn Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis
18850000 USD
CY2012Q4 morn Available For Sale Securities Equity Securities And Mutual Funds Fair Value
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue
32194000 USD
CY2013Q3 morn Available For Sale Securities Equity Securities And Mutual Funds Fair Value
AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue
21998000 USD
CY2013Q3 morn Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
3417000 USD
CY2013Q3 morn Distributed Earnings Available To Participating Securities
DistributedEarningsAvailableToParticipatingSecurities
0 USD
CY2012Q4 morn Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
2517000 USD
CY2013Q3 morn Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
512000 USD
CY2012Q4 morn Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
1288000 USD
CY2013Q3 morn Certificate Of Deposit Held As Collateral Against Australia Office Lease
CertificateOfDepositHeldAsCollateralAgainstAustraliaOfficeLease
1500000 USD
CY2013Q3 morn Closing Stock Price Used To Calculate Intrinsic Value
ClosingStockPriceUsedToCalculateIntrinsicValue
79.26
CY2013Q3 morn Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits
DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits
12323000 USD
CY2012Q4 morn Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits
DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits
10446000 USD
CY2012Q3 morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
0 USD
morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
3635000 USD
CY2013Q3 morn Future Amortization Expense Current Fiscal Year
FutureAmortizationExpenseCurrentFiscalYear
21510000 USD
CY2013Q3 morn Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
4000 USD
CY2012Q3 morn Distributed Earnings Available To Participating Securities
DistributedEarningsAvailableToParticipatingSecurities
12000 USD
morn Distributed Earnings Available To Participating Securities
DistributedEarningsAvailableToParticipatingSecurities
39000 USD
morn Dividends Restricted Stock Units
DividendsRestrictedStockUnits
81000 USD
CY2012Q3 morn Effective Income Tax Rate Reconciliation Change In Percentage Points Compared With Prior Year Period
EffectiveIncomeTaxRateReconciliationChangeInPercentagePointsComparedWithPriorYearPeriod
-4.7
CY2012Q4 morn Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
8281000 USD
CY2013Q3 morn Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
8467000 USD
morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
0 USD
CY2013Q3 morn Equity Method Investments Holding Gain
EquityMethodInvestmentsHoldingGain
-78000 USD
CY2012Q4 morn Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
5000 USD
CY2013Q3 morn Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount
4000 USD
CY2012Q4 morn Held To Maturity Securities Debt Maturities After One Through Three Years Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsYearsNetCarryingAmount
5000 USD
CY2012Q4 morn Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2013Q3 morn Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2013Q3 morn Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2012Q4 morn Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2013Q3 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
45728000 USD
CY2012Q3 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
42256000 USD
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
134849000 USD
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
116536000 USD
morn Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
-4316000 USD
morn Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
-3151000 USD
morn Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
291000 USD
morn Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-1273000 USD
CY2012 morn Increase Decrease In Stock Purchased Program Authorized Amount
IncreaseDecreaseInStockPurchasedProgramAuthorizedAmount
200000000 USD
CY2011 morn Increase Decrease In Stock Purchased Program Authorized Amount
IncreaseDecreaseInStockPurchasedProgramAuthorizedAmount
200000000 USD
morn Noncashfinancingarrangement
Noncashfinancingarrangement
4860000 USD
morn Noncashfinancingarrangement
Noncashfinancingarrangement
0 USD
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;"><br clear="none"/></font></div><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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(in thousands)</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;">2013</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;">4,563</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>
CY2013Q3 morn Shares Repurchased Program Life To Date Shares
SharesRepurchasedProgramLifeToDateShares
5885886 shares
CY2013Q3 morn Shares Repurchased Program Life To Date Value
SharesRepurchasedProgramLifeToDateValue
359064000 USD
morn Stock Issued During Period Value Stock Options Exercised And Vesting Of Restricted Stock
StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock
-2104000 USD
morn Taxes Withheld For Restricted Stock Units
TaxesWithheldForRestrictedStockUnits
3992000 USD
morn Taxes Withheld For Restricted Stock Units
TaxesWithheldForRestrictedStockUnits
5276000 USD
CY2012Q4 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
12227000 USD
CY2013Q3 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
14404000 USD
morn Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
29000 USD
CY2012Q3 morn Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
53000 USD
CY2013Q3 morn Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
11000 USD
morn Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
144000 USD
morn Undistributed Earnings Reallocated To Participating Securities
UndistributedEarningsReallocatedToParticipatingSecurities
29000 USD
CY2013Q3 morn Undistributed Earnings Reallocated To Participating Securities
UndistributedEarningsReallocatedToParticipatingSecurities
11000 USD
CY2012Q3 morn Undistributed Earnings Reallocated To Participating Securities
UndistributedEarningsReallocatedToParticipatingSecurities
53000 USD
CY2012Q4 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
6568000 USD
CY2013Q3 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
6646000 USD
CY2013Q3 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
7758000 USD
CY2012Q4 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
5659000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001289419
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45953013 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MORNINGSTAR, INC.

Files In Submission

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0001289419-13-000303.txt Edgar Link pending
0001289419-13-000303-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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