$MORN
Morningstar, Inc. Stock $morn

$morn Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000128941915000188 Filed on October 29, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$195.3M	$193.1M
YoY Change	1.14%	11.31%
Cost Of Revenue	$83.40M	$80.00M
YoY Change	4.25%	10.46%
Gross Profit	$111.9M	$113.1M
YoY Change	-1.06%	11.91%
Gross Profit Margin	57.3%	58.57%
Selling, General & Admin	$49.30M	$53.20M
YoY Change	-7.33%	17.73%
% of Gross Profit	44.06%	47.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.40M	$14.60M
YoY Change	12.33%	29.7%
% of Gross Profit	14.66%	12.91%
Operating Expenses	$49.30M	$53.20M
YoY Change	-7.33%	17.73%
Operating Profit	$46.20M	$45.30M
YoY Change	1.99%	1.54%
Interest Expense	$200.0K	$500.0K
YoY Change	-60.0%	-20.63%
% of Operating Profit	0.43%	1.1%
Other Income/Expense, Net	$1.400M	-$300.0K
YoY Change	-566.67%	-138.91%
Pretax Income	$47.60M	$45.00M
YoY Change	5.78%	-0.85%
Income Tax	$14.60M	$15.10M
% Of Pretax Income	30.67%	33.56%
Net Earnings	$33.50M	$30.20M
YoY Change	10.93%	-4.01%
Net Earnings / Revenue	17.15%	15.64%
Basic Earnings Per Share	$0.76	$0.67
Diluted Earnings Per Share	$0.76	$0.67
COMMON SHARES
Basic Shares Outstanding	44.20M shares	44.70M shares
Diluted Shares Outstanding	44.30M shares	44.90M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$263.0M	$227.8M
YoY Change	15.45%	28.7%
Cash & Equivalents	$223.7M	$189.3M
Short-Term Investments	$39.30M	$38.50M
Other Short-Term Assets	$22.50M	$23.62M
YoY Change	-4.74%	-9.95%
Inventory
Prepaid Expenses
Receivables	$124.1M	$125.0M
Other Receivables	$0.00	$4.400M
Total Short-Term Assets	$420.1M	$388.3M
YoY Change	8.18%	-20.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$124.3M	$112.6M
YoY Change	10.41%	13.71%
Goodwill	$359.9M	$379.0M
YoY Change	-5.03%	15.98%
Intangibles
YoY Change
Long-Term Investments	$35.40M	$30.40M
YoY Change	16.45%	-20.83%
Other Assets	$6.800M	$6.407M
YoY Change	6.13%	-43.59%
Total Long-Term Assets	$603.5M	$631.8M
YoY Change	-4.48%	8.05%
TOTAL ASSETS
Total Short-Term Assets	$420.1M	$388.3M
Total Long-Term Assets	$603.5M	$631.8M
Total Assets	$1.024B	$1.020B
YoY Change	0.34%	-5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.40M	$38.50M
YoY Change	-10.65%	6.94%
Accrued Expenses	$68.00M	$67.70M
YoY Change	0.44%	11.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$30.02M
YoY Change	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$273.0M	$290.9M
YoY Change	-6.15%	13.92%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$11.00M	$10.84M
YoY Change	1.49%	-31.02%
Total Long-Term Liabilities	$11.00M	$10.84M
YoY Change	1.49%	-31.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$273.0M	$290.9M
Total Long-Term Liabilities	$11.00M	$10.84M
Total Liabilities	$343.5M	$349.7M
YoY Change	-1.76%	10.76%
SHAREHOLDERS EQUITY
Retained Earnings	$711.4M	$618.5M
YoY Change	15.02%	7.22%
Common Stock	$571.7M	$553.2M
YoY Change	3.35%	3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$553.0M	$493.6M
YoY Change	12.02%	37.65%
Treasury Stock Shares	8.636M shares	7.809M shares
Shareholders Equity	$679.8M	$669.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.024B	$1.020B
YoY Change	0.34%	-5.02%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$33.50M	$30.20M
YoY Change	10.93%	-4.01%
Depreciation, Depletion And Amortization	$16.40M	$14.60M
YoY Change	12.33%	29.7%
Cash From Operating Activities	$73.50M	$8.600M
YoY Change	754.65%	-81.74%
INVESTING ACTIVITIES
Capital Expenditures	-$12.30M	-$12.00M
YoY Change	2.5%	31.87%
Acquisitions
YoY Change
Other Investing Activities	-$14.80M	$4.700M
YoY Change	-414.89%	-122.49%
Cash From Investing Activities	-$27.10M	-$7.300M
YoY Change	271.23%	-75.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.20M	19.60M
YoY Change	-320.41%	-239.01%
NET CHANGE
Cash From Operating Activities	73.50M	8.600M
Cash From Investing Activities	-27.10M	-7.300M
Cash From Financing Activities	-43.20M	19.60M
Net Change In Cash	3.200M	20.90M
YoY Change	-84.69%	574.19%
FREE CASH FLOW
Cash From Operating Activities	$73.50M	$8.600M
Capital Expenditures	-$12.30M	-$12.00M
Free Cash Flow	$85.80M	$20.60M
YoY Change	316.5%	-63.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001289419
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44216841	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	morn	Noncashfinancingarrangement Noncashfinancingarrangement	0	USD
	morn	Noncashfinancingarrangement Noncashfinancingarrangement	1300000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	200000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1100000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-900000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	400000	USD
	dei	Entity Registrant Name EntityRegistrantName	MORNINGSTAR, INC.
CY2014Q4	morn	Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	34300000	USD
CY2015Q3	morn	Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	34400000	USD
	morn	Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign	143500000	USD
	morn	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	-1200000	USD
	morn	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	1300000	USD
CY2014Q4	morn	Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis	12600000	USD
CY2015Q3	morn	Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis	18400000	USD
CY2014Q4	morn	Available For Sale Securities Equity Securities And Mutual Funds Fair Value AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue	13200000	USD
CY2015Q3	morn	Available For Sale Securities Equity Securities And Mutual Funds Fair Value AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue	16800000	USD
CY2014Q4	morn	Certificate Of Deposit Held As Collateral Against Australia Office Lease CertificateOfDepositHeldAsCollateralAgainstAustraliaOfficeLease	1500000	USD
CY2015Q3	morn	Certificate Of Deposit Held As Collateral Against Australia Office Lease CertificateOfDepositHeldAsCollateralAgainstAustraliaOfficeLease	1500000	USD
CY2014Q4	morn	Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits	10600000	USD
CY2015Q3	morn	Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits	10900000	USD
CY2014Q3	morn	Distributed Earnings Available To Participating Securities DistributedEarningsAvailableToParticipatingSecurities	0	USD
	morn	Distributed Earnings Available To Participating Securities DistributedEarningsAvailableToParticipatingSecurities	0	USD
CY2015Q3	morn	Distributed Earnings Available To Participating Securities DistributedEarningsAvailableToParticipatingSecurities	0	USD
	morn	Distributed Earnings Available To Participating Securities DistributedEarningsAvailableToParticipatingSecurities	0	USD
	morn	Dividends Restricted Stock Units DividendsRestrictedStockUnits	100000	USD
CY2015Q3	morn	Effective Income Tax Rate Reconciliation Change In Percentage Points Compared With Prior Year Period EffectiveIncomeTaxRateReconciliationChangeInPercentagePointsComparedWithPriorYearPeriod	-3.0
CY2014Q4	morn	Employee Related Liabilities Noncurrent EmployeeRelatedLiabilitiesNoncurrent	7900000	USD
CY2015Q3	morn	Employee Related Liabilities Noncurrent EmployeeRelatedLiabilitiesNoncurrent	8500000	USD
CY2014Q3	morn	Equity Method Investments Holding Gain EquityMethodInvestmentsHoldingGain	0	USD
	morn	Equity Method Investments Holding Gain EquityMethodInvestmentsHoldingGain	5200000	USD
CY2015Q3	morn	Equity Method Investments Holding Gain EquityMethodInvestmentsHoldingGain	0	USD
	morn	Equity Method Investments Holding Gain EquityMethodInvestmentsHoldingGain	0	USD
CY2014Q3	morn	Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign	45300000	USD
	morn	Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign	67000000	USD
CY2015Q3	morn	Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign	48100000	USD
CY2015Q3	morn	Shares Repurchased Program Life To Date Shares SharesRepurchasedProgramLifeToDateShares	8538441	shares
CY2015Q3	morn	Shares Repurchased Program Life To Date Value SharesRepurchasedProgramLifeToDateValue	556600000	USD
	morn	Stock Issued During Period Value Stock Options Exercised And Vesting Of Restricted Stock StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock	-1200000	USD
	morn	Taxes Withheld For Restricted Stock Units TaxesWithheldForRestrictedStockUnits	5100000	USD
	morn	Taxes Withheld For Restricted Stock Units TaxesWithheldForRestrictedStockUnits	4900000	USD
CY2014Q4	morn	Total Liability For Unrecognized Tax Benefits TotalLiabilityForUnrecognizedTaxBenefits	11700000	USD
CY2015Q3	morn	Total Liability For Unrecognized Tax Benefits TotalLiabilityForUnrecognizedTaxBenefits	11900000	USD
CY2014Q3	morn	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	0	USD
	morn	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2015Q3	morn	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	0	USD
	morn	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2014Q3	morn	Undistributed Earnings Reallocated To Participating Securities UndistributedEarningsReallocatedToParticipatingSecurities	0	USD
	morn	Undistributed Earnings Reallocated To Participating Securities UndistributedEarningsReallocatedToParticipatingSecurities	0	USD
CY2015Q3	morn	Undistributed Earnings Reallocated To Participating Securities UndistributedEarningsReallocatedToParticipatingSecurities	0	USD
	morn	Undistributed Earnings Reallocated To Participating Securities UndistributedEarningsReallocatedToParticipatingSecurities	0	USD
	morn	Unrealized Gain Loss On Available For Sale Investments UnrealizedGainLossOnAvailableForSaleInvestments	-300000	USD
	morn	Unrealized Gain Loss On Available For Sale Investments UnrealizedGainLossOnAvailableForSaleInvestments	-2200000	USD
CY2014Q4	morn	Unrecognized Tax Benefits Included In Current Liabilities UnrecognizedTaxBenefitsIncludedInCurrentLiabilities	5100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	800000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6500000	USD
CY2015Q3	morn	Unrecognized Tax Benefits Included In Current Liabilities UnrecognizedTaxBenefitsIncludedInCurrentLiabilities	5800000	USD
CY2014Q4	morn	Unrecognized Tax Benefits Included In Non Current Liabilities UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities	6600000	USD
CY2015Q3	morn	Unrecognized Tax Benefits Included In Non Current Liabilities UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities	6100000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	136700000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	124100000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12000000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	132900000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	160100000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	300000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1200000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-25100000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-49100000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24800000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-50300000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	561100000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	571700000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	13500000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	2100000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13300000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13500000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1500000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2100000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16600000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16400000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	92000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	41000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	50000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	48000	shares
CY2014Q4	us-gaap	Assets Assets	1019300000	USD
CY2015Q3	us-gaap	Assets Assets	1023600000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	399800000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	420100000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	200000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	400000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1800000	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	12600000	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	18400000	USD
CY2014Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	13200000	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	100000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1000000	USD
CY2014Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	200000	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	500000	USD
CY2015Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	16800000	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	400000	USD
CY2014Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	200000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	700000	USD
CY2014Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	100000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	600000	USD
CY2014Q3	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	200000	USD
	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	500000	USD
CY2015Q3	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	400000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	168200000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	189300000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	185200000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	223700000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	21100000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	38500000	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.17
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.51
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.19
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.57
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.51
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.57
CY2014Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2015Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44345763	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44225177	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11100000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33200000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	69800000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-100000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-100000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	200000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	400000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33100000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	19400000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	70200000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	80000000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	237400000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	83400000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	245200000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	147800000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	504700000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	149100000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	446700000	USD
CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	26400000	USD
CY2015Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	26200000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	146000000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	155100000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	9000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	10500000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	26000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	24800000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14600000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40300000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16400000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	47800000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	25300000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.15
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.15
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6300000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-10300000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	80500000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	68000000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	37000000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P32Y
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2900000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2100000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2900000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2100000	USD
CY2014	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	168000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	180700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	17300000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5400000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	24100000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7800000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10200000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12300000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	263900000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	100000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	257800000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	95900000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	77100000	USD
CY2014Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-61000000	USD
CY2015Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26400000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	82900000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	79900000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	370100000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	359900000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-10200000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2015Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2014Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	0	USD
CY2015Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	0	USD
CY2014Q4	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	17900000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	13900000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	17900000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	13900000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	17900000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	13900000	USD
CY2014Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	17900000	USD
CY2015Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	13900000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	45000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	65500000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	47600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	142200000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1400000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1500000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20200000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48200000	USD
	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	5200000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27300000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6900000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3500000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	20500000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	5400000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2700000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	500000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	13100000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3400000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7300000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3300000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
CY2014Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	500000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1700000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	200000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	500000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	28800000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	35400000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	364900000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	343500000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1019300000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1023600000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	293800000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	273000000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	39400000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	39300000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	900000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	300000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	3400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-33400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-84400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	75300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	186500000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	30200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	46800000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	33500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	95300000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-100000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	30200000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1700000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	45300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	59000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	140500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	46800000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	95300000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	30200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	46800000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	33500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	95300000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-300000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6500000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	22600000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	22500000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7100000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6800000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-23800000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23800000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25300000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	100000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-300000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-800000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1300000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	500000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3000000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3500000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10800000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	500000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-900000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1200000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	103100000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	28300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39900000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3800000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3700000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	22900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	25300000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	64400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3400000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10600000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	24800000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	30000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	15000000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	30200000	USD
	us-gaap	Profit Loss ProfitLoss	46700000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	33500000	USD
	us-gaap	Profit Loss ProfitLoss	95500000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	117600000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	124300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	600000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	45000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	641500000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	711400000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	193100000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	563700000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	195300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	587200000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	26800000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	83100000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23300000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	73800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13500000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	30000000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	700000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	143400000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	653500000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	679800000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	654400000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	680100000	USD
CY2014Q4	us-gaap	Trading Securities TradingSecurities	8300000	USD
CY2015Q3	us-gaap	Trading Securities TradingSecurities	8600000	USD
CY2014Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-300000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-100000	USD
CY2015Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-700000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-1000000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	8257214	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	8635779	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	524300000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	553000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	30100000	USD
CY2014Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11900000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14200000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	11900000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12100000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44400000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44800000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44300000	shares

Files In Submission

Name	View Source	Status
0001289419-15-000188-index-headers.html	Edgar Link	pending
0001289419-15-000188-index.html	Edgar Link	pending
0001289419-15-000188.txt	Edgar Link	pending
0001289419-15-000188-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mlogored2a01a03.jpg	Edgar Link	pending
morn-20150930.xml	Edgar Link	completed
morn-20150930.xsd	Edgar Link	pending
morn-20150930_cal.xml	Edgar Link	unprocessable
morn-20150930_def.xml	Edgar Link	unprocessable
morn-20150930_lab.xml	Edgar Link	unprocessable
morn-20150930_pre.xml	Edgar Link	unprocessable
morn_10qx09302015.htm	Edgar Link	pending
morn_exhibitx311x093015.htm	Edgar Link	pending
morn_exhibitx312x093015.htm	Edgar Link	pending
morn_exhibitx321x093015.htm	Edgar Link	pending
morn_exhibitx322x093015.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MORN
Morningstar, Inc. Stock $morn

2015 Q3 Form 10-Q Financial Statement

#000128941915000188 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN Morningstar, Inc. Stock $morn

2015 Q3 Form 10-Q Financial Statement

#000128941915000188 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN
Morningstar, Inc. Stock $morn