$MORN
Morningstar, Inc. Stock $morn

$morn Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000128941916000294 Filed on October 28, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$196.1M	$195.3M
YoY Change	0.41%	1.14%
Cost Of Revenue	$84.90M	$83.40M
YoY Change	1.8%	4.25%
Gross Profit	$111.2M	$111.9M
YoY Change	-0.63%	-1.06%
Gross Profit Margin	56.71%	57.3%
Selling, General & Admin	$48.90M	$49.30M
YoY Change	-0.81%	-7.33%
% of Gross Profit	43.97%	44.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.10M	$16.40M
YoY Change	10.37%	12.33%
% of Gross Profit	16.28%	14.66%
Operating Expenses	$48.90M	$49.30M
YoY Change	-0.81%	-7.33%
Operating Profit	$44.20M	$46.20M
YoY Change	-4.33%	1.99%
Interest Expense	$0.00	$200.0K
YoY Change	-100.0%	-60.0%
% of Operating Profit	0.0%	0.43%
Other Income/Expense, Net	$2.100M	$1.400M
YoY Change	50.0%	-566.67%
Pretax Income	$46.30M	$47.60M
YoY Change	-2.73%	5.78%
Income Tax	$16.50M	$14.60M
% Of Pretax Income	35.64%	30.67%
Net Earnings	$30.20M	$33.50M
YoY Change	-9.85%	10.93%
Net Earnings / Revenue	15.4%	17.15%
Basic Earnings Per Share	$0.70	$0.76
Diluted Earnings Per Share	$0.70	$0.76
COMMON SHARES
Basic Shares Outstanding	43.10M shares	44.20M shares
Diluted Shares Outstanding	43.30M shares	44.30M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.1M	$263.0M
YoY Change	0.8%	15.45%
Cash & Equivalents	$219.4M	$223.7M
Short-Term Investments	$45.70M	$39.30M
Other Short-Term Assets	$23.70M	$22.50M
YoY Change	5.33%	-4.74%
Inventory
Prepaid Expenses
Receivables	$124.3M	$124.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$413.1M	$420.1M
YoY Change	-1.67%	8.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$150.0M	$124.3M
YoY Change	20.68%	10.41%
Goodwill	$370.7M	$359.9M
YoY Change	3.0%	-5.03%
Intangibles
YoY Change
Long-Term Investments	$51.00M	$35.40M
YoY Change	44.07%	16.45%
Other Assets	$9.400M	$6.800M
YoY Change	38.24%	6.13%
Total Long-Term Assets	$646.4M	$603.5M
YoY Change	7.11%	-4.48%
TOTAL ASSETS
Total Short-Term Assets	$413.1M	$420.1M
Total Long-Term Assets	$646.4M	$603.5M
Total Assets	$1.060B	$1.024B
YoY Change	3.51%	0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.00M	$34.40M
YoY Change	1.74%	-10.65%
Accrued Expenses	$57.70M	$68.00M
YoY Change	-15.15%	0.44%
Deferred Revenue
YoY Change
Short-Term Debt	$60.00M	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$314.2M	$273.0M
YoY Change	15.09%	-6.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$33.50M	$11.00M
YoY Change	204.55%	1.49%
Total Long-Term Liabilities	$33.50M	$11.00M
YoY Change	204.55%	1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$314.2M	$273.0M
Total Long-Term Liabilities	$33.50M	$11.00M
Total Liabilities	$397.5M	$343.5M
YoY Change	15.72%	-1.76%
SHAREHOLDERS EQUITY
Retained Earnings	$801.5M	$711.4M
YoY Change	12.67%	15.02%
Common Stock	$580.8M	$571.7M
YoY Change	1.59%	3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$657.3M	$553.0M
YoY Change	18.86%	12.02%
Treasury Stock Shares	9.961M shares	8.636M shares
Shareholders Equity	$661.7M	$679.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.060B	$1.024B
YoY Change	3.51%	0.34%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$30.20M	$33.50M
YoY Change	-9.85%	10.93%
Depreciation, Depletion And Amortization	$18.10M	$16.40M
YoY Change	10.37%	12.33%
Cash From Operating Activities	$60.40M	$73.50M
YoY Change	-17.82%	754.65%
INVESTING ACTIVITIES
Capital Expenditures	-$18.10M	-$12.30M
YoY Change	47.15%	2.5%
Acquisitions
YoY Change
Other Investing Activities	-$500.0K	-$14.80M
YoY Change	-96.62%	-414.89%
Cash From Investing Activities	-$18.60M	-$27.10M
YoY Change	-31.37%	271.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-24.50M	-43.20M
YoY Change	-43.29%	-320.41%
NET CHANGE
Cash From Operating Activities	60.40M	73.50M
Cash From Investing Activities	-18.60M	-27.10M
Cash From Financing Activities	-24.50M	-43.20M
Net Change In Cash	17.30M	3.200M
YoY Change	440.62%	-84.69%
FREE CASH FLOW
Cash From Operating Activities	$60.40M	$73.50M
Capital Expenditures	-$18.10M	-$12.30M
Free Cash Flow	$78.50M	$85.80M
YoY Change	-8.51%	316.5%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Registrant Name EntityRegistrantName	MORNINGSTAR, INC.
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.15
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.09
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-10300000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2100000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.304
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.353
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.049
	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.003
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	80900000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	57700000	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
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	260100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	198100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	21000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5600000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9200000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11700000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13800000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	263400000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74200000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	65300000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	79900000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25800000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	76100000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	364200000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	370700000	USD
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	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	6500000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2016Q3	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
CY2016Q3	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
CY2016Q3	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	15900000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	15300000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	15900000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	15300000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	14100000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	15300000	USD
CY2016Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	14100000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	46300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	136500000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1500000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	400000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	700000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	43300000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48200000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13100000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	20500000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6300000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2700000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2900000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	13100000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4100000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7300000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-20800000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1100000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1400000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	400000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3300000	USD
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
CY2016Q3	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	300000	shares
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	200000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	500000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	0	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	300000	USD
	us-gaap	Interest Paid InterestPaid	300000	USD
	us-gaap	Interest Paid InterestPaid	800000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	35600000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	51000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	388400000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	397500000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1029000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1059500000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	304400000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	314200000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	41500000	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	45700000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	300000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-86500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-82500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	188600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	143200000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	33500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	95300000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	30200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	90700000	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
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	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
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	30200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	90700000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1700000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2100000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5600000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	140500000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	44200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	130900000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	22000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	23700000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10600000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9400000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9800000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8700000	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
CY2016Q3	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 Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax		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
CY2016Q3	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	1100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8600000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16600000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	73800000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29900000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33500000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	800000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4800000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	38800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	25300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	28500000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15800000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	28300000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	24400000	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	39900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47500000	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 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	24800000	USD
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	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	15000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	40000000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	33500000	USD
	us-gaap	Profit Loss ProfitLoss	95500000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	30200000	USD
	us-gaap	Profit Loss ProfitLoss	90700000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134500000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	150000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	600000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	700000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	45000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	15000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	739200000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	801500000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	195300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	587200000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	196100000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	586400000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23300000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23100000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	71100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10600000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	35000000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	60000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	337700000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	640300000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	661700000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	640600000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	662000000	USD
CY2015Q4	us-gaap	Trading Securities TradingSecurities	8900000	USD
CY2016Q3	us-gaap	Trading Securities TradingSecurities	1400000	USD
CY2015Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-700000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-1000000	USD
CY2016Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9478449	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	9961108	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	619800000	USD
CY2016Q3	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
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18700000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10500000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	14700000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43300000	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43000000	shares

Files In Submission

Name	View Source	Status
0001289419-16-000294-index-headers.html	Edgar Link	pending
0001289419-16-000294-index.html	Edgar Link	pending
0001289419-16-000294.txt	Edgar Link	pending
0001289419-16-000294-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 Q3 Form 10-Q Financial Statement

#000128941916000294 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN Morningstar, Inc. Stock $morn

2016 Q3 Form 10-Q Financial Statement

#000128941916000294 Filed on October 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN
Morningstar, Inc. Stock $morn