10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-18-000047 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cme-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.70M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$784.60M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$90.40M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$90.10M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$492.30M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2.7 and $2.2 |
AccountsReceivableNetCurrent
|
$359.70M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$704.80M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$676.60M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2.7 and $2.2 |
AccountsReceivableNetCurrent
|
$444.10M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.40M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$62.40M | USD | Point-in-time |
| Other current assets (includes $492.3 and $0 in restricted cash) |
OtherAssetsCurrent
|
$646.80M | USD | Point-in-time |
| Other current assets (includes $492.3 and $0 in restricted cash) |
OtherAssetsCurrent
|
$367.80M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.40M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$44.19B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$39.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.91B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $704.8 and $676.6 |
PropertyPlantAndEquipmentNet
|
$387.20M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $704.8 and $676.6 |
PropertyPlantAndEquipmentNet
|
$399.70M | USD | Point-in-time |
| Intangible assetstrading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assetstrading products |
OtherIndefiniteLivedIntangibleAssets
|
$17.18B | USD | Point-in-time |
| Intangible assetsother, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.32B | USD | Point-in-time |
| Intangible assetsother, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.57B | USD | Point-in-time |
| Other assets (includes $1.4 and $2.4 in restricted cash) |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Other assets (includes $1.4 and $2.4 in restricted cash) |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$75.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$69.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$331.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$39.09B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$44.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.45B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.23B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.23B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.86B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.85B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$621.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$615.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.38B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$47.15B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2018 and December 31, 2017; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2018 and December 31, 2017; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$69.92B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$75.79B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Clearing and transaction fees |
ClearingFeesRevenue
|
$973.60M | USD | 1 Quarter |
| Clearing and transaction fees |
ClearingFeesRevenue
|
$792.00M | USD | 1 Quarter |
| Market data and information services |
MarketDataRevenue
|
$96.80M | USD | 1 Quarter |
| Market data and information services |
MarketDataRevenue
|
$94.90M | USD | 1 Quarter |
| Access and communication fees |
AccessAndCommunicationFees
|
$24.30M | USD | 1 Quarter |
| Access and communication fees |
AccessAndCommunicationFees
|
$26.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$16.20M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$14.50M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$929.30M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$152.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$142.60M | USD | 1 Quarter |
| Communications |
Communication
|
$6.30M | USD | 1 Quarter |
| Communications |
Communication
|
$5.90M | USD | 1 Quarter |
| Technology support services |
InformationTechnologyAndDataProcessing
|
$18.70M | USD | 1 Quarter |
| Technology support services |
InformationTechnologyAndDataProcessing
|
$19.60M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$42.60M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$28.60M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$24.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.10M | USD | 1 Quarter |
| Occupancy and building operations |
OccupancyNet
|
$20.00M | USD | 1 Quarter |
| Occupancy and building operations |
OccupancyNet
|
$20.10M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicenseCosts
|
$49.50M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicenseCosts
|
$33.80M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$26.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$24.90M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$368.10M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$328.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$600.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$740.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$138.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$156.40M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$30.10M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$29.80M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$30.80M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$40.10M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-33.80M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-118.60M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$106.10M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$47.80M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$707.00M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$788.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$307.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$189.90M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$399.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$598.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
339.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.75M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$399.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$598.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.90M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$24.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.10M | USD | 1 Quarter |
| Gain on sale of BM&FBOVESPA shares |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of BM&FBOVESPA shares |
GainLossOnSaleOfInvestments
|
$86.50M | USD | 1 Quarter |
| Reclassification from AOCI, Current Period, Tax |
ReclassificationFromAociCurrentPeriodTax
|
$-87.80M | USD | 1 Quarter |
| Reclassification from AOCI, Current Period, Tax |
ReclassificationFromAociCurrentPeriodTax
|
- | USD | 1 Quarter |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.30M | USD | 1 Quarter |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$61.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.40M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$168.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$264.80M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-67.80M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$300.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-300.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$825.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$519.40M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$500.00K | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.60M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$800.00K | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.20M | USD | 1 Quarter |
| Investments in business ventures |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investments in business ventures |
PaymentsToAcquireInvestments
|
$300.00K | USD | 1 Quarter |
| Proceeds from sale of BM&FBOVESPA shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$244.00M | USD | 1 Quarter |
| Proceeds from sale of BM&FBOVESPA shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$224.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.40M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$1.42B | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$1.32B | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.50M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.20M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.70M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.44B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.32B | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-627.70M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-580.10M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$784.60M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$492.30M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.40M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$62.40M | USD | Point-in-time |
| Restricted cash, noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.40M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$8.80M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$10.10M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$42.40M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$42.40M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | 1 Quarter |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 1 Quarter |
| Balance at December 31, 2017 |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Balance at December 31, 2017 |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Balance at December 31, 2017 |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Balance at December 31, 2017 |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$399.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$598.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.90M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCash
|
$238.10M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCash
|
$224.20M | USD | 1 Quarter |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$800.00K | USD | 1 Quarter |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$8.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.50M | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.70M | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$11.60M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$14.90M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$17.70M | USD | 1 Quarter |
| Balance at March 31, 2018 |
StockholdersEquity
|
$20.55B | USD | Point-in-time |
| Balance at March 31, 2018 |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Balance at March 31, 2018 |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Balance at March 31, 2018 |
StockholdersEquity
|
$22.77B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$399.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$598.80M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$29.40M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-900.00K | USD | 1 Quarter |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-87.10M | USD | 1 Quarter |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-76.60M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-200.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.90M | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.70M | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$400.00K | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$700.00K | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$700.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$600.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$700.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | 1 Quarter |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$900.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.90M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.90M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$424.70M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$600.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.