$MORN
Morningstar, Inc. Stock $morn

$morn Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000128941916000268 Filed on April 29, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$192.1M	$189.8M
YoY Change	1.21%	4.75%
Cost Of Revenue	$85.30M	$78.70M
YoY Change	8.39%	3.83%
Gross Profit	$106.8M	$111.1M
YoY Change	-3.87%	5.41%
Gross Profit Margin	55.6%	58.54%
Selling, General & Admin	$47.90M	$51.50M
YoY Change	-6.99%	-5.5%
% of Gross Profit	44.85%	46.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.60M	$15.10M
YoY Change	9.93%	21.77%
% of Gross Profit	15.54%	13.59%
Operating Expenses	$47.90M	$51.50M
YoY Change	-6.99%	-5.5%
Operating Profit	$42.30M	$44.50M
YoY Change	-4.94%	15.58%
Interest Expense	$200.0K	$200.0K
YoY Change	0.0%	-66.67%
% of Operating Profit	0.47%	0.45%
Other Income/Expense, Net	$500.0K	-$400.0K
YoY Change	-225.0%	-144.44%
Pretax Income	$42.80M	$44.10M
YoY Change	-2.95%	11.93%
Income Tax	$14.60M	$14.80M
% Of Pretax Income	34.11%	33.56%
Net Earnings	$28.70M	$29.70M
YoY Change	-3.37%	12.5%
Net Earnings / Revenue	14.94%	15.65%
Basic Earnings Per Share	$0.67	$0.67
Diluted Earnings Per Share	$0.67	$0.67
COMMON SHARES
Basic Shares Outstanding	43.00M shares	44.30M shares
Diluted Shares Outstanding	43.10M shares	44.50M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$226.7M	$243.2M
YoY Change	-6.78%	-7.88%
Cash & Equivalents	$185.2M	$204.6M
Short-Term Investments	$41.50M	$38.60M
Other Short-Term Assets	$25.60M	$22.30M
YoY Change	14.8%	-11.24%
Inventory
Prepaid Expenses
Receivables	$148.1M	$142.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$400.4M	$418.5M
YoY Change	-4.32%	-1.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$134.0M	$121.4M
YoY Change	10.38%	13.0%
Goodwill	$367.9M	$359.8M
YoY Change	2.25%	9.72%
Intangibles
YoY Change
Long-Term Investments	$49.30M	$29.30M
YoY Change	68.26%	-25.26%
Other Assets	$10.80M	$8.900M
YoY Change	21.35%	-0.87%
Total Long-Term Assets	$632.3M	$607.3M
YoY Change	4.12%	4.26%
TOTAL ASSETS
Total Short-Term Assets	$400.4M	$418.5M
Total Long-Term Assets	$632.3M	$607.3M
Total Assets	$1.033B	$1.026B
YoY Change	0.67%	1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.30M	$35.80M
YoY Change	15.36%	-10.05%
Accrued Expenses	$38.90M	$41.30M
YoY Change	-5.81%	-0.96%
Deferred Revenue
YoY Change
Short-Term Debt	$75.00M	$45.00M
YoY Change	66.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$323.8M	$293.2M
YoY Change	10.44%	18.29%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$26.70M	$11.00M
YoY Change	142.73%	9.3%
Total Long-Term Liabilities	$26.70M	$11.00M
YoY Change	142.73%	9.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.8M	$293.2M
Total Long-Term Liabilities	$26.70M	$11.00M
Total Liabilities	$402.2M	$364.8M
YoY Change	10.25%	17.41%
SHAREHOLDERS EQUITY
Retained Earnings	$758.4M	$662.8M
YoY Change	14.42%	8.07%
Common Stock	$579.9M	$568.3M
YoY Change	2.04%	4.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$658.6M	$526.6M
YoY Change	25.07%	11.86%
Treasury Stock Shares	9.976M shares	8.289M shares
Shareholders Equity	$630.2M	$660.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.033B	$1.026B
YoY Change	0.67%	1.82%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$28.70M	$29.70M
YoY Change	-3.37%	12.5%
Depreciation, Depletion And Amortization	$16.60M	$15.10M
YoY Change	9.93%	21.77%
Cash From Operating Activities	$11.40M	$35.00M
YoY Change	-67.43%	194.12%
INVESTING ACTIVITIES
Capital Expenditures	$13.50M	$14.40M
YoY Change	-6.25%	-30.77%
Acquisitions	$2.500M	$0.00
YoY Change
Other Investing Activities	$0.00	$100.0K
YoY Change	-100.0%	-150.0%
Cash From Investing Activities	-$28.10M	-$14.10M
YoY Change	99.29%	-127.43%
FINANCING ACTIVITIES
Cash Dividend Paid	$9.500M	$8.400M
YoY Change	13.1%	10.53%
Common Stock Issuance & Retirement, Net	$38.80M	$2.300M
YoY Change	1586.96%	-89.4%
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	-$7.900M	$7.000M
YoY Change	-212.86%	-125.45%
NET CHANGE
Cash From Operating Activities	$11.40M	$35.00M
Cash From Investing Activities	-$28.10M	-$14.10M
Cash From Financing Activities	-$7.900M	$7.000M
Net Change In Cash	-$24.60M	$27.90M
YoY Change	-188.17%	-22.07%
FREE CASH FLOW
Cash From Operating Activities	$11.40M	$35.00M
Capital Expenditures	$13.50M	$14.40M
Free Cash Flow	-$2.100M	$20.60M
YoY Change	-110.19%	-331.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	morn	Shares Repurchased Program Life To Date Value SharesRepurchasedProgramLifeToDateValue	662300000	USD
CY2016Q1	morn	Stock Issued During Period Value Stock Options Exercised And Vesting Of Restricted Stock StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock	400000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001289419
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42911386	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	MORNINGSTAR, INC.
CY2015Q4	morn	Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	39200000	USD
CY2016Q1	morn	Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	41300000	USD
CY2015Q4	morn	Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis	18700000	USD
CY2016Q1	morn	Available For Sale Securities Equity Securities And Mutual Funds Amortized Cost Basis AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsAmortizedCostBasis	26400000	USD
CY2015Q4	morn	Available For Sale Securities Equity Securities And Mutual Funds Fair Value AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue	17300000	USD
CY2016Q1	morn	Available For Sale Securities Equity Securities And Mutual Funds Fair Value AvailableForSaleSecuritiesEquitySecuritiesAndMutualFundsFairValue	25900000	USD
CY2015Q4	morn	Certificate Of Deposit Held As Collateral Against Australia Office Lease CertificateOfDepositHeldAsCollateralAgainstAustraliaOfficeLease	0	USD
CY2015Q4	morn	Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits	9400000	USD
CY2016Q1	morn	Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits	10300000	USD
CY2015Q4	morn	Employee Related Liabilities Noncurrent EmployeeRelatedLiabilitiesNoncurrent	8900000	USD
CY2016Q1	morn	Employee Related Liabilities Noncurrent EmployeeRelatedLiabilitiesNoncurrent	9400000	USD
CY2015Q1	morn	Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign	44500000	USD
CY2016Q1	morn	Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign	43300000	USD
CY2015Q1	morn	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	2200000	USD
CY2016Q1	morn	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	2200000	USD
CY2015Q1	morn	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	100000	USD
CY2016Q1	morn	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-800000	USD
CY2015Q1	morn	Noncashfinancingarrangement Noncashfinancingarrangement	1300000	USD
CY2016Q1	morn	Noncashfinancingarrangement Noncashfinancingarrangement	0	USD
CY2016Q1	morn	Shares Repurchased Program Life To Date Shares SharesRepurchasedProgramLifeToDateShares	9880917	shares
CY2015Q4	morn	Total Liability For Unrecognized Tax Benefits TotalLiabilityForUnrecognizedTaxBenefits	10200000	USD
CY2016Q1	morn	Total Liability For Unrecognized Tax Benefits TotalLiabilityForUnrecognizedTaxBenefits	11200000	USD
CY2015Q1	morn	Unrealized Gain Loss On Available For Sale Investments UnrealizedGainLossOnAvailableForSaleInvestments	200000	USD
CY2016Q1	morn	Unrealized Gain Loss On Available For Sale Investments UnrealizedGainLossOnAvailableForSaleInvestments	800000	USD
CY2015Q4	morn	Unrecognized Tax Benefits Included In Current Liabilities UnrecognizedTaxBenefitsIncludedInCurrentLiabilities	4200000	USD
CY2016Q1	morn	Unrecognized Tax Benefits Included In Current Liabilities UnrecognizedTaxBenefitsIncludedInCurrentLiabilities	4600000	USD
CY2015Q4	morn	Unrecognized Tax Benefits Included In Non Current Liabilities UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities	6000000	USD
CY2016Q1	morn	Unrecognized Tax Benefits Included In Non Current Liabilities UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities	6600000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	139300000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	148100000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	169800000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	180800000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1100000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-500000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-53500000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-49000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-54600000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-49500000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	575500000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	579900000	USD
CY2016Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	4000000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4300000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4000000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1800000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1500000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5500000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5100000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	50000	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27000	shares
CY2015Q4	us-gaap	Assets Assets	1029000000	USD
CY2016Q1	us-gaap	Assets Assets	1032700000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	409900000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	400400000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	300000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1200000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1700000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1700000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	18700000	USD
CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	26400000	USD
CY2015Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	17300000	USD
CY2016Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	25900000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-100000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	200000	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	500000	USD
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	200000	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	600000	USD
CY2015Q1	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2016Q1	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	-100000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	185200000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204600000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	207100000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	185200000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	19400000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-21900000	USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.19
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.22
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2015Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43403076	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42911386	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10000000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33800000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	100000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10100000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33800000	USD
CY2015Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	78700000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	85300000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	145300000	USD
CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	149800000	USD
CY2015Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	25400000	USD
CY2016Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	24600000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	140700000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	161000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	19800000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	17700000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15100000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16600000	USD
CY2016Q1	us-gaap	Dividends Common Stock DividendsCommonStock	9500000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8500000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2700000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.333
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.337
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	80900000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38900000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1100000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1100000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2015	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2016Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	185900000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	191600000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	20400000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	12800000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4800000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8400000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10900000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	260100000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	261900000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74200000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	70300000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26100000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25600000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	364200000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	367900000	USD
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	3700000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2016Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2015Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	0	USD
CY2016Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	0	USD
CY2015Q4	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	15300000	USD
CY2016Q1	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	14200000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	15300000	USD
CY2016Q1	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	14200000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	15300000	USD
CY2016Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	14200000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	15300000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	500000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	500000	USD
CY2016Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	14200000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	44100000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	42800000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14800000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14600000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2500000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18200000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8600000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7800000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	13900000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1400000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1600000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2200000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17400000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	19300000	USD
CY2015Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-36400000	USD
CY2016Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-41200000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	500000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5200000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	200000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	200000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	200000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	100000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	200000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	35600000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	49300000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	388400000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	402200000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1029000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1032700000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	304400000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	323800000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	41500000	USD
CY2016Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	41500000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	300000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	300000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7900000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14100000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28100000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11400000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	29700000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	28700000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29700000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	28700000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-400000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	500000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	44500000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	42300000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	22000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	25600000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10600000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10800000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	4500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-19800000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	500000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	300000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8600000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7600000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29900000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26700000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-600000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	300000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	100000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2300000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	38800000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8400000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	9500000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2500000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5500000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	9200000	USD
CY2015Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2016Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	13100000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14400000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13500000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1800000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	400000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	5900000	USD
CY2016Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	10200000	USD
CY2015Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	15000000	USD
CY2016Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	40000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	29800000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	28700000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134500000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134000000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-200000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	739200000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	758400000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	189800000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	192100000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	25400000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22300000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4300000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4000000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	35000000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	75000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	337700000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	640300000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	630200000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	640600000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	630500000	USD
CY2015Q4	us-gaap	Trading Securities TradingSecurities	8900000	USD
CY2016Q1	us-gaap	Trading Securities TradingSecurities	1400000	USD
CY2015Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
CY2016Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9478449	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	9976234	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	619800000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	658600000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	38800000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14500000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15600000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10500000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	11600000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44500000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43100000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44300000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43000000	shares

Files In Submission

Name	View Source	Status
0001289419-16-000268-index-headers.html	Edgar Link	pending
0001289419-16-000268-index.html	Edgar Link	pending
0001289419-16-000268.txt	Edgar Link	pending
0001289419-16-000268-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mlogored2a01a04.jpg	Edgar Link	pending
morn-20160331.xml	Edgar Link	completed
morn-20160331.xsd	Edgar Link	pending
morn-20160331_cal.xml	Edgar Link	unprocessable
morn-20160331_def.xml	Edgar Link	unprocessable
morn-20160331_lab.xml	Edgar Link	unprocessable
morn-20160331_pre.xml	Edgar Link	unprocessable
morn_10qx03312016.htm	Edgar Link	pending
morn_exhibitx311x033116.htm	Edgar Link	pending
morn_exhibitx312x033116.htm	Edgar Link	pending
morn_exhibitx321x033116.htm	Edgar Link	pending
morn_exhibitx322x033116.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

2016 Q1 Form 10-Q Financial Statement

#000128941916000268 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN Morningstar, Inc. Stock $morn

2016 Q1 Form 10-Q Financial Statement

#000128941916000268 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN
Morningstar, Inc. Stock $morn