$MORN
Morningstar, Inc. Stock $morn

$morn Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000128941916000279 Filed on July 29, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$198.2M	$202.1M
YoY Change	-1.93%	6.71%
Cost Of Revenue	$86.10M	$83.20M
YoY Change	3.49%	2.09%
Gross Profit	$112.1M	$118.9M
YoY Change	-5.72%	10.19%
Gross Profit Margin	56.56%	58.83%
Selling, General & Admin	$50.40M	$52.90M
YoY Change	-4.73%	-9.26%
% of Gross Profit	44.96%	44.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.30M	$16.30M
YoY Change	6.13%	21.64%
% of Gross Profit	15.43%	13.71%
Operating Expenses	$50.40M	$52.90M
YoY Change	-4.73%	-9.26%
Operating Profit	$44.40M	$49.70M
YoY Change	-10.66%	-300.4%
Interest Expense	$100.0K	$100.0K
YoY Change	0.0%	-83.33%
% of Operating Profit	0.23%	0.2%
Other Income/Expense, Net	$3.000M	$600.0K
YoY Change	400.0%	-89.83%
Pretax Income	$47.40M	$50.30M
YoY Change	-5.77%	-366.14%
Income Tax	$15.40M	$18.70M
% Of Pretax Income	32.49%	37.18%
Net Earnings	$31.80M	$32.20M
YoY Change	-1.24%	-428.57%
Net Earnings / Revenue	16.04%	15.93%
Basic Earnings Per Share	$0.74	$0.73
Diluted Earnings Per Share	$0.73	$0.72
COMMON SHARES
Basic Shares Outstanding	43.00M shares	44.30M shares
Diluted Shares Outstanding	43.30M shares	44.40M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$246.2M	$258.6M
YoY Change	-4.8%	17.01%
Cash & Equivalents	$202.4M	$225.6M
Short-Term Investments	$43.80M	$33.00M
Other Short-Term Assets	$25.50M	$22.40M
YoY Change	13.84%	3.87%
Inventory
Prepaid Expenses
Receivables	$137.3M	$143.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$409.0M	$435.4M
YoY Change	-6.06%	8.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$141.3M	$122.6M
YoY Change	15.25%	11.56%
Goodwill	$371.5M	$364.2M
YoY Change	2.0%	-6.34%
Intangibles
YoY Change
Long-Term Investments	$50.60M	$34.90M
YoY Change	44.99%	15.18%
Other Assets	$9.600M	$7.000M
YoY Change	37.14%	-10.66%
Total Long-Term Assets	$643.0M	$612.2M
YoY Change	5.03%	-5.62%
TOTAL ASSETS
Total Short-Term Assets	$409.0M	$435.4M
Total Long-Term Assets	$643.0M	$612.2M
Total Assets	$1.052B	$1.048B
YoY Change	0.42%	-0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.10M	$36.00M
YoY Change	11.39%	-63.0%
Accrued Expenses	$50.40M	$58.90M
YoY Change	-14.43%	0.86%
Deferred Revenue
YoY Change
Short-Term Debt	$75.00M	$35.00M
YoY Change	114.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$328.6M	$305.0M
YoY Change	7.74%	-5.33%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$30.30M	$9.500M
YoY Change	218.95%	-9.7%
Total Long-Term Liabilities	$30.30M	$9.500M
YoY Change	218.95%	-9.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$328.6M	$305.0M
Total Long-Term Liabilities	$30.30M	$9.500M
Total Liabilities	$412.6M	$377.7M
YoY Change	9.24%	-1.27%
SHAREHOLDERS EQUITY
Retained Earnings	$780.8M	$686.4M
YoY Change	13.75%	15.18%
Common Stock	$578.0M	$569.0M
YoY Change	1.58%	4.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$657.3M	$550.6M
YoY Change	19.38%	13.63%
Treasury Stock Shares	9.961M shares	8.605M shares
Shareholders Equity	$639.1M	$668.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.052B	$1.048B
YoY Change	0.42%	-0.34%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$31.80M	$32.20M
YoY Change	-1.24%	-428.57%
Depreciation, Depletion And Amortization	$17.30M	$16.30M
YoY Change	6.13%	21.64%
Cash From Operating Activities	$71.40M	$78.00M
YoY Change	-8.46%	42.34%
INVESTING ACTIVITIES
Capital Expenditures	-$15.90M	-$13.20M
YoY Change	20.45%	32.0%
Acquisitions
YoY Change
Other Investing Activities	-$19.90M	$1.100M
YoY Change	-1909.09%	-102.26%
Cash From Investing Activities	-$35.80M	-$12.10M
YoY Change	195.87%	-79.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.90M	-48.20M
YoY Change	-71.16%	89.02%
NET CHANGE
Cash From Operating Activities	71.40M	78.00M
Cash From Investing Activities	-35.80M	-12.10M
Cash From Financing Activities	-13.90M	-48.20M
Net Change In Cash	21.70M	17.70M
YoY Change	22.6%	-160.2%
FREE CASH FLOW
Cash From Operating Activities	$71.40M	$78.00M
Capital Expenditures	-$15.90M	-$13.20M
Free Cash Flow	$87.30M	$91.20M
YoY Change	-4.28%	40.74%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001289419
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MORNINGSTAR, INC.
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.39
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.40
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5200000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1800000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.367
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.327
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.332
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.040
	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.020
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	80900000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50400000	USD
CY2015	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	185900000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	194000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	21100000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8600000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5600000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11700000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13800000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	260100000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	264000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	70000000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27800000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	53900000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24700000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	50300000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	364200000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	371500000	USD
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	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	7300000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2016Q2	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
CY2016Q2	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
CY2016Q2	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	15800000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	15300000	USD
CY2016Q2	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	15800000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	15300000	USD
CY2016Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	14000000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	15300000	USD
CY2016Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	14000000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	50300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	94600000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	47400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	90200000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	600000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1000000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-200000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33600000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14500000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	30500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	15700000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-200000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1300000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	200000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	19100000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	13600000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-18100000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-28300000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1800000	USD
CY2015Q2	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
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2015Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	100000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	300000	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	100000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	300000	USD
	us-gaap	Interest Paid InterestPaid	300000	USD
	us-gaap	Interest Paid InterestPaid	500000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	35600000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	50600000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1052000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	388400000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	412600000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1029000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	304400000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	328600000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	41500000	USD
CY2016Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	43800000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	300000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-63900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	113000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	82800000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	32200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	61800000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	31800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	60500000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	32200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	61800000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60500000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	600000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	300000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3500000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	49700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	94300000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	44400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	86700000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	22000000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	25500000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10600000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9600000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-11000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11200000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7800000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	300000	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	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-600000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	500000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8600000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8200000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29900000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3200000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-400000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5100000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	38800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	16900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	19000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15800000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	14000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	18000000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	16400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29400000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3200000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	400000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	100000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	20500000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	15600000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	15000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	40000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	32200000	USD
	us-gaap	Profit Loss ProfitLoss	62000000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	31800000	USD
	us-gaap	Profit Loss ProfitLoss	60500000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134500000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	141300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	400000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	200000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	10000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	739200000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	780800000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	202100000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	391900000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	198200000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	390300000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	25100000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	50500000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	25700000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	48000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7800000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	35000000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	75000000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	337700000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	640300000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	639100000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	640600000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	639400000	USD
CY2015Q4	us-gaap	Trading Securities TradingSecurities	8900000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	1400000	USD
CY2015Q2	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-200000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-300000	USD
CY2016Q2	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9478449	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	9961108	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	619800000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	657300000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	38800000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14500000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16100000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10500000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12100000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44400000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43300000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44300000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43000000	shares

Files In Submission

Name	View Source	Status
0001289419-16-000279-index-headers.html	Edgar Link	pending
0001289419-16-000279-index.html	Edgar Link	pending
0001289419-16-000279.txt	Edgar Link	pending
0001289419-16-000279-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$MORN
Morningstar, Inc. Stock $morn

2016 Q2 Form 10-Q Financial Statement

#000128941916000279 Filed on July 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN Morningstar, Inc. Stock $morn

2016 Q2 Form 10-Q Financial Statement

#000128941916000279 Filed on July 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN
Morningstar, Inc. Stock $morn