10-Q Filing

CME GROUP INC. CIK: 1156375 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001156375-18-000083`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cme-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 112 Cash Flow Statement 95 Stockholders Equity 32 Comprehensive Income 68

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$90.10M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$80.90M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$726.90M	USD	Point-in-time
Accumulated depreciation and amortization, property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$676.60M	USD	Point-in-time
Accounts receivable, net of allowance of $3.0 and $2.2	`AccountsReceivableNetCurrent`	$359.70M	USD	Point-in-time
Accounts receivable, net of allowance of $3.0 and $2.2	`AccountsReceivableNetCurrent`	$433.90M	USD	Point-in-time
Other current assets (includes $1,635.5 and $0 in restricted cash)	`OtherAssetsCurrent`	$367.80M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.10M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.40M	USD	Point-in-time
Other current assets (includes $1,635.5 and $0 in restricted cash)	`OtherAssetsCurrent`	$1.80B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.40M	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$36.89B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`GoodFaithAndMarginDepositsWithBrokerDealers`	$44.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.30B	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $726.9 and $676.6	`PropertyPlantAndEquipmentNet`	$399.70M	USD	Point-in-time
Property, net of accumulated depreciation and amortization of $726.9 and $676.6	`PropertyPlantAndEquipmentNet`	$380.00M	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`	$2.30B	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`	$1.48B	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`	$69.20B	USD	Point-in-time
Total Assets	`Assets`	$75.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$44.19B	USD	Point-in-time
Performance bonds and guaranty fund contributions	`MarginDepositsAndGuarantyFundsLiabilitiesCurrent`	$36.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.18B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.42B	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`	$4.86B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$614.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$615.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.08B	USD	Point-in-time
Total Liabilities	`Liabilities`	$53.38B	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2018 and December 31, 2017; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 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`	$17.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.41B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$69.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$75.79B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Clearing and transaction fees	`ClearingFeesRevenue`	$792.00M	USD	1 Quarter
Clearing and transaction fees	`ClearingFeesRevenue`	$1.88B	USD	2 Qtrs
Clearing and transaction fees	`ClearingFeesRevenue`	$906.10M	USD	1 Quarter
Clearing and transaction fees	`ClearingFeesRevenue`	$1.58B	USD	2 Qtrs
Market data and information services	`MarketDataRevenue`	$208.70M	USD	2 Qtrs
Market data and information services	`MarketDataRevenue`	$113.80M	USD	1 Quarter
Market data and information services	`MarketDataRevenue`	$96.10M	USD	1 Quarter
Market data and information services	`MarketDataRevenue`	$192.90M	USD	2 Qtrs
Access and communication fees	`AccessAndCommunicationFees`	$49.20M	USD	2 Qtrs
Access and communication fees	`AccessAndCommunicationFees`	$26.20M	USD	1 Quarter
Access and communication fees	`AccessAndCommunicationFees`	$52.20M	USD	2 Qtrs
Access and communication fees	`AccessAndCommunicationFees`	$24.90M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$28.00M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$13.50M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$27.80M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$11.60M	USD	1 Quarter
Total Revenues	`Revenues`	$2.17B	USD	2 Qtrs
Total Revenues	`Revenues`	$924.60M	USD	1 Quarter
Total Revenues	`Revenues`	$1.06B	USD	1 Quarter
Total Revenues	`Revenues`	$1.85B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$303.50M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$139.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$282.30M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$150.80M	USD	1 Quarter
Communications	`Communication`	$5.90M	USD	1 Quarter
Communications	`Communication`	$11.80M	USD	2 Qtrs
Communications	`Communication`	$6.00M	USD	1 Quarter
Communications	`Communication`	$12.30M	USD	2 Qtrs
Technology support services	`InformationTechnologyAndDataProcessing`	$38.90M	USD	2 Qtrs
Technology support services	`InformationTechnologyAndDataProcessing`	$18.20M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$19.30M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$36.90M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$74.50M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$28.60M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$57.20M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$31.90M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$47.30M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$23.60M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$48.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$24.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.50M	USD	1 Quarter
Occupancy and building operations	`OccupancyNet`	$40.20M	USD	2 Qtrs
Occupancy and building operations	`OccupancyNet`	$39.30M	USD	2 Qtrs
Occupancy and building operations	`OccupancyNet`	$20.20M	USD	1 Quarter
Occupancy and building operations	`OccupancyNet`	$19.20M	USD	1 Quarter
Licensing and other fee agreements	`LicenseCosts`	$39.90M	USD	1 Quarter
Licensing and other fee agreements	`LicenseCosts`	$32.90M	USD	1 Quarter
Licensing and other fee agreements	`LicenseCosts`	$66.70M	USD	2 Qtrs
Licensing and other fee agreements	`LicenseCosts`	$89.40M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$46.90M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$22.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$73.60M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$99.60M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$647.80M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$319.40M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$760.80M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$392.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.41B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$666.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$605.20M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$241.90M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$251.30M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$398.30M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$112.40M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$33.10M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$58.80M	USD	2 Qtrs
Interest and other borrowing costs	`InterestAndDebtExpense`	$29.00M	USD	1 Quarter
Interest and other borrowing costs	`InterestAndDebtExpense`	$63.20M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$62.60M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$36.40M	USD	1 Quarter
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$76.50M	USD	2 Qtrs
Equity in net earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$31.80M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-155.30M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-83.10M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-116.90M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-273.90M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$137.70M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$89.90M	USD	1 Quarter
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$138.20M	USD	2 Qtrs
Total Non-Operating Income (Expense)	`NonoperatingIncomeExpense`	$32.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$637.30M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.80M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$528.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$190.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$221.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$380.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$415.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$566.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$815.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.16B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.02M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$415.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$566.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$815.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.16B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.70M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$47.30M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$23.60M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$48.00M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$24.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.50M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-36.90M	USD	2 Qtrs
Realized and unrealized gains on privately-held equity investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Realized and unrealized gains on privately-held equity investments	`GainLossOnInvestments`	$88.20M	USD	2 Qtrs
Gain on sale of BM&FBOVESPA shares	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of BM&FBOVESPA shares	`GainLossOnSaleOfInvestments`	$86.50M	USD	2 Qtrs
Income tax expense reclassifed from accumulated other comprehensive income due to sale of BM&FBOVESPA	`ReclassificationFromAociCurrentPeriodTax`	$-87.80M	USD	2 Qtrs
Income tax expense reclassifed from accumulated other comprehensive income due to sale of BM&FBOVESPA	`ReclassificationFromAociCurrentPeriodTax`	-	USD	2 Qtrs
Undistributed earnings, net of losses, of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.40M	USD	2 Qtrs
Undistributed earnings, net of losses, of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$800.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-98.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$171.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$400.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$783.40M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.40M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.20M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$500.00K	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.90M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.60M	USD	2 Qtrs
Purchases of property, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.60M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireInvestments`	$2.30M	USD	2 Qtrs
Investments in privately-held equity investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sale of privately-held equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of privately-held equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$20.40M	USD	2 Qtrs
Proceeds from sale of BM&FBOVESPA shares	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$244.00M	USD	2 Qtrs
Proceeds from sale of BM&FBOVESPA shares	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$204.80M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.70M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$1.66B	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$1.55B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.20M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	2 Qtrs
Premium payments for derivative contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$30.00M	USD	2 Qtrs
Premium payments for derivative contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.90M	USD	2 Qtrs
Employee taxes paid on restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.30M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$829.80M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-545.90M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	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, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.10M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.40M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.40M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$476.20M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$272.80M	USD	2 Qtrs
Interest paid	`InterestPaid`	$42.40M	USD	2 Qtrs
Interest paid	`InterestPaid`	$42.40M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	2 Qtrs
Balance at December 31, 2017	`StockholdersEquity`	$20.34B	USD	Point-in-time
Balance at December 31, 2017	`StockholdersEquity`	$20.78B	USD	Point-in-time
Balance at December 31, 2017	`StockholdersEquity`	$23.12B	USD	Point-in-time
Balance at December 31, 2017	`StockholdersEquity`	$22.41B	USD	Point-in-time
Net Income	`ProfitLoss`	$415.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$566.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$815.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.16B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Dividends on common stock	`DividendsCash`	$476.30M	USD	2 Qtrs
Dividends on common stock	`DividendsCash`	$448.20M	USD	2 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$8.70M	USD	2 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$800.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.90M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.20M	USD	2 Qtrs
Vesting of issued restricted Class A common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$14.90M	USD	2 Qtrs
Vesting of issued restricted Class A common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.10M	USD	2 Qtrs
Stock Issued To Board of Directors During Period Value	`StockIssuedToRelatedPartiesDuringPeriodValue`	$2.40M	USD	2 Qtrs
Stock Issued To Board of Directors During Period Value	`StockIssuedToRelatedPartiesDuringPeriodValue`	$2.40M	USD	2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	USD	2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$33.90M	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$27.70M	USD	2 Qtrs
Balance at June 30, 2018	`StockholdersEquity`	$20.34B	USD	Point-in-time
Balance at June 30, 2018	`StockholdersEquity`	$20.78B	USD	Point-in-time
Balance at June 30, 2018	`StockholdersEquity`	$23.12B	USD	Point-in-time
Balance at June 30, 2018	`StockholdersEquity`	$22.41B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$415.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$566.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$815.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.16B	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.70M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-900.00K	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.10M	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification of net (gains) losses on sales included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of net (gains) losses on sales included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of net (gains) losses on sales included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-87.10M	USD	2 Qtrs
Reclassification of net (gains) losses on sales included in investment income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-76.10M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.10M	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.70M	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$400.00K	USD	2 Qtrs
Net change in defined benefit plans arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	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`	$1.40M	USD	2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$600.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.20M	USD	2 Qtrs
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$600.00K	USD	2 Qtrs
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`	$600.00K	USD	2 Qtrs
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`	$-200.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	2 Qtrs
Derivative investments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	1 Quarter
Derivative investments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-600.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.50M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.90M	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$843.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$564.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$418.30M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.