XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Operating Revenue by Reportable Segment

The following table presents operating revenue by the reportable segment for the periods indicated:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

 

 

(in thousands)

 

Operating revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Index

 

$

157,751

 

 

$

141,577

 

 

$

454,481

 

 

$

415,262

 

Analytics

 

 

111,291

 

 

 

108,341

 

 

 

333,947

 

 

 

322,756

 

All Other

 

 

19,391

 

 

 

18,853

 

 

 

69,429

 

 

 

64,102

 

Total

 

$

288,433

 

 

$

268,771

 

 

$

857,857

 

 

$

802,120

 

 

Segment Profitability and Reconciliation to Net Income

The following table presents segment profitability and a reconciliation to net income for the periods indicated:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

 

 

(in thousands)

 

Index Adjusted EBITDA

 

$

111,750

 

 

$

102,927

 

 

$

318,317

 

 

$

293,997

 

Analytics Adjusted EBITDA

 

 

31,501

 

 

 

29,216

 

 

 

95,163

 

 

 

64,560

 

All Other Adjusted EBITDA

 

 

73

 

 

 

(3,282

)

 

 

9,020

 

 

 

(3,774

)

Total operating segment profitability

 

 

143,324

 

 

 

128,861

 

 

 

422,500

 

 

 

354,783

 

Amortization of intangible assets

 

 

11,752

 

 

 

11,710

 

 

 

35,535

 

 

 

35,107

 

Depreciation and amortization of property,

   equipment and leasehold improvements

 

 

8,312

 

 

 

8,049

 

 

 

24,873

 

 

 

23,321

 

Operating income

 

 

123,260

 

 

 

109,102

 

 

 

362,092

 

 

 

296,355

 

Other expense (income), net

 

 

25,738

 

 

 

10,060

 

 

 

73,249

 

 

 

32,237

 

Provision for income taxes

 

 

32,241

 

 

 

34,644

 

 

 

96,238

 

 

 

94,079

 

Income from continuing operations

 

 

65,281

 

 

 

64,398

 

 

 

192,605

 

 

 

170,039

 

Income (loss) from discontinued operations,

   net of income taxes

 

 

 

 

 

 

 

 

 

 

 

(5,797

)

Net income

 

$

65,281

 

 

$

64,398

 

 

$

192,605

 

 

$

164,242

 

 

Revenue by Geographic Area

Revenue by geography is based on the shipping address of the ultimate customer utilizing the product. The following table presents revenue for the periods indicated by geographic area:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

 

2016

 

 

 

2015

 

 

2016

 

 

2015

 

 

 

(in thousands)

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

139,376

 

 

$

128,770

 

 

$

411,740

 

 

$

384,443

 

Other

 

 

11,908

 

 

 

10,817

 

 

 

33,878

 

 

 

31,047

 

Total Americas

 

 

151,284

 

 

 

139,587

 

 

 

445,618

 

 

 

415,490

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Europe, the Middle East and Africa ("EMEA"):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

44,689

 

 

 

42,249

 

 

 

131,275

 

 

 

124,645

 

Other

 

 

56,317

 

 

 

52,564

 

 

 

173,191

 

 

 

162,873

 

Total EMEA

 

 

101,006

 

 

 

94,813

 

 

 

304,466

 

 

 

287,518

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asia & Australia:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Japan

 

 

13,476

 

 

 

11,283

 

 

 

39,679

 

 

 

33,843

 

Other

 

 

22,667

 

 

 

23,088

 

 

 

68,094

 

 

 

65,269

 

Total Asia & Australia

 

 

36,143

 

 

 

34,371

 

 

 

107,773

 

 

 

99,112

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

288,433

 

 

$

268,771

 

 

$

857,857

 

 

$

802,120

 

 

Long-Lived Assets by Geographic Area

Long-lived assets consist of property, equipment, leasehold improvements, goodwill and intangible assets, net of accumulated depreciation and amortization. The following table presents long-lived assets by geographic area on the dates indicated:

 

 

 

As of

 

 

 

September 30,

 

 

December 31,

 

 

 

2016

 

 

2015

 

 

 

(in thousands)

 

Long-lived assets

 

 

 

 

 

 

 

 

Americas:

 

 

 

 

 

 

 

 

United States

 

$

1,886,593

 

 

$

1,916,689

 

Other

 

 

1,702

 

 

 

2,279

 

Total Americas

 

 

1,888,295

 

 

 

1,918,968

 

 

 

 

 

 

 

 

 

 

EMEA:

 

 

 

 

 

 

 

 

United Kingdom

 

 

94,672

 

 

 

110,261

 

Other

 

 

24,637

 

 

 

16,849

 

Total EMEA

 

 

119,309

 

 

 

127,110

 

 

 

 

 

 

 

 

 

 

Asia & Australia:

 

 

 

 

 

 

 

 

Japan

 

 

477

 

 

 

570

 

Other

 

 

8,040

 

 

 

9,389

 

Total Asia & Australia

 

 

8,517

 

 

 

9,959

 

 

 

 

 

 

 

 

 

 

Total

 

$

2,016,121

 

 

$

2,056,037