10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-18-000128 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | cme-20180930.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
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.20M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$90.10M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$50.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$82.80M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3.5 and $2.2 |
AccountsReceivableNetCurrent
|
$359.70M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3.5 and $2.2 |
AccountsReceivableNetCurrent
|
$386.30M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$676.60M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$736.80M | USD | Point-in-time |
| Other current assets (includes $1,622.1 and $0 in restricted cash) |
OtherAssetsCurrent
|
$1.80B | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.40M | USD | Point-in-time |
| Other current assets (includes $1,622.1 and $0 in restricted cash) |
OtherAssetsCurrent
|
$367.80M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.20M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.30M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$44.19B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$37.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.51B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $736.8 and $676.6 |
PropertyPlantAndEquipmentNet
|
$399.70M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $736.8 and $676.6 |
PropertyPlantAndEquipmentNet
|
$362.70M | 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
|
$2.35B | USD | Point-in-time |
| Intangible assetsother, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.57B | USD | Point-in-time |
| Other assets (includes $1.3 and $2.4 in restricted cash) |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Other assets (includes $1.3 and $2.4 in restricted cash) |
OtherAssetsNoncurrent
|
$1.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$70.36B | 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
|
$53.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$256.30M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$37.84B | 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
|
$38.15B | 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
|
$4.88B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.86B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$615.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$612.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.38B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$47.07B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2018 and December 31, 2017; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2018 and December 31, 2017; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.93B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.35B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.70M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$23.30B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$20.86B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$70.36B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$75.79B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$2.74B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$3.07B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$890.80M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$904.20M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$144.90M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$424.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$448.40M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$141.70M | USD | 1 Quarter |
| Communications |
Communication
|
$6.10M | USD | 1 Quarter |
| Communications |
Communication
|
$18.30M | USD | 3 Qtrs |
| Communications |
Communication
|
$18.40M | USD | 3 Qtrs |
| Communications |
Communication
|
$6.50M | USD | 1 Quarter |
| Technology support services |
InformationTechnologyAndDataProcessing
|
$19.30M | USD | 1 Quarter |
| Technology support services |
InformationTechnologyAndDataProcessing
|
$57.10M | USD | 3 Qtrs |
| Technology support services |
InformationTechnologyAndDataProcessing
|
$18.20M | USD | 1 Quarter |
| Technology support services |
InformationTechnologyAndDataProcessing
|
$56.20M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$83.00M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$31.30M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$25.80M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$105.80M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$71.00M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$71.80M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.10M | USD | 3 Qtrs |
| Occupancy and building operations |
OccupancyNet
|
$19.80M | USD | 1 Quarter |
| Occupancy and building operations |
OccupancyNet
|
$59.10M | USD | 3 Qtrs |
| Occupancy and building operations |
OccupancyNet
|
$21.00M | USD | 1 Quarter |
| Occupancy and building operations |
OccupancyNet
|
$61.20M | USD | 3 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$122.80M | USD | 3 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$108.20M | USD | 3 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$41.50M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$33.40M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$144.70M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$18.30M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$65.20M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$45.10M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$354.30M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$971.00M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$1.12B | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$323.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.77B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$549.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$567.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.96B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$161.50M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$559.80M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$391.20M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$139.90M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$45.00M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$87.90M | USD | 3 Qtrs |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$29.10M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$108.20M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$33.90M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$96.50M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$37.10M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$113.60M | USD | 3 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-105.00M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-141.70M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-415.60M | USD | 3 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-221.90M | USD | 3 Qtrs |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$39.70M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$149.60M | USD | 3 Qtrs |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$11.90M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$177.90M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.95B | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$607.30M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.11B | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$561.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$827.40M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$150.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$530.60M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$298.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.12B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$308.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$411.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.64 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.62 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.31 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.56M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.45M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
341.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.11M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.91M | shares | 3 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.12B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$308.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$411.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$50.50M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$42.80M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$71.00M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$71.80M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$23.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.10M | USD | 3 Qtrs |
| Intangible and fixed asset impairments |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Intangible and fixed asset impairments |
OtherAssetImpairmentCharges
|
$9.50M | USD | 3 Qtrs |
| Unrealized losses on derivatives |
UnrealizedGainLossOnDerivatives
|
$-51.40M | USD | 3 Qtrs |
| Unrealized losses on derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Net realized and unrealized gains on privately-held equity investments |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Net realized and unrealized gains on privately-held equity investments |
GainLossOnInvestments
|
$85.90M | USD | 3 Qtrs |
| Gain on sale of BM&FBOVESPA shares |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on sale of BM&FBOVESPA shares |
GainLossOnSaleOfInvestments
|
$86.50M | USD | 3 Qtrs |
| Gain on sale of Bolsa Mexicana de Valores, S.A.B de C.V. |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | 3 Qtrs |
| Gain on sale of Bolsa Mexicana de Valores, S.A.B de C.V. |
GainLossOnSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Income tax expense reclassifed from accumulated other comprehensive income upon final sale of BM&FBOVESPA |
ReclassificationFromAociCurrentPeriodTax
|
- | USD | 3 Qtrs |
| Income tax expense reclassifed from accumulated other comprehensive income upon final sale of BM&FBOVESPA |
ReclassificationFromAociCurrentPeriodTax
|
$-87.80M | USD | 3 Qtrs |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.80M | USD | 3 Qtrs |
| Undistributed earnings, net of losses, of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$33.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$129.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-35.20M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.50M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$161.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-86.20M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-23.30M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-37.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.90M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.20M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.93B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.60M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.30M | USD | 3 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.00M | USD | 3 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.30M | USD | 3 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.90M | USD | 3 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.00M | USD | 3 Qtrs |
| Investments in privately-held equity investments |
PaymentsToAcquireInvestments
|
$5.30M | USD | 3 Qtrs |
| Investments in privately-held equity investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of privately-held equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of privately-held equity investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$20.40M | USD | 3 Qtrs |
| Proceeds from sale of BM&FBOVESPA shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$244.00M | USD | 3 Qtrs |
| Proceeds from sale of BM&FBOVESPA shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Proceeds from sale of Bolsa Mexicana de Valores, S.A.B de C.V. |
PaymentsForProceedsFromInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of Bolsa Mexicana de Valores, S.A.B de C.V. |
PaymentsForProceedsFromInvestments
|
$-15.10M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$200.80M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.90M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$1.90B | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$1.77B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.10M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$30.40M | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.19B | USD | 3 Qtrs |
| Premium payments for derivative contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Premium payments for derivative contract |
PaymentsForDerivativeInstrumentFinancingActivities
|
$30.00M | USD | 3 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.50M | USD | 3 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.90M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.80M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.77B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-767.80M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.12B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-277.00M | USD | 3 Qtrs |
| 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
|
$1.68B | 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
|
$3.03B | 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
|
$1.68B | 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
|
$3.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$50.00M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.40M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.20M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.30M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$410.60M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$642.70M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$84.80M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$84.80M | USD | 3 Qtrs |
| Accrued Proceeds from Sale of Investment |
AccruedProceedsfromSaleofInvestment
|
$300.00K | USD | 3 Qtrs |
| Accrued Proceeds from Sale of Investment |
AccruedProceedsfromSaleofInvestment
|
$1.40M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.98 | USD | 3 Qtrs |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.10 | USD | 3 Qtrs |
| Balance at December 31, 2017 |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Balance at December 31, 2017 |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Balance at December 31, 2017 |
StockholdersEquity
|
$23.30B | USD | Point-in-time |
| Balance at December 31, 2017 |
StockholdersEquity
|
$20.86B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$1.12B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$308.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$411.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCash
|
$672.70M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCash
|
$715.00M | USD | 3 Qtrs |
| Impact of adoption of standards update |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$800.00K | USD | 3 Qtrs |
| Impact of adoption of standards update |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$8.70M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.10M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.40M | USD | 3 Qtrs |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$30.50M | USD | 3 Qtrs |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$34.90M | USD | 3 Qtrs |
| Stock Issued To Board of Directors During Period, Value |
StockIssuedToRelatedPartiesDuringPeriodValue
|
$2.40M | USD | 3 Qtrs |
| Stock Issued To Board of Directors During Period, Value |
StockIssuedToRelatedPartiesDuringPeriodValue
|
$2.80M | USD | 3 Qtrs |
| Shares issued under Employee Share Purchase Plan, Value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.80M | USD | 3 Qtrs |
| Shares issued under Employee Share Purchase Plan, Value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.20M | USD | 3 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$50.50M | USD | 3 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$42.80M | USD | 3 Qtrs |
| Balance at September 30, 2018 |
StockholdersEquity
|
$22.41B | USD | Point-in-time |
| Balance at September 30, 2018 |
StockholdersEquity
|
$20.34B | USD | Point-in-time |
| Balance at September 30, 2018 |
StockholdersEquity
|
$23.30B | USD | Point-in-time |
| Balance at September 30, 2018 |
StockholdersEquity
|
$20.86B | USD | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.12B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$308.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$411.80M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$30.10M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-900.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| 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
|
$-2.00M | USD | 1 Quarter |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-89.10M | USD | 3 Qtrs |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-100.00K | USD | 3 Qtrs |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-77.70M | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.60M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-300.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 3 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.70M | USD | 3 Qtrs |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$500.00K | USD | 3 Qtrs |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.70M | USD | 3 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
|
- | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$2.10M | USD | 3 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$2.00M | USD | 3 Qtrs |
| 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
|
$1.90M | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.20M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$900.00K | USD | 3 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.80M | USD | 3 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$700.00K | USD | 3 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$900.00K | USD | 3 Qtrs |
| Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$900.00K | USD | 3 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
|
$300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-200.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-300.00K | USD | 3 Qtrs |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-700.00K | USD | 3 Qtrs |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$10.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-800.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.90M | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.40M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.58B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$411.90M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$307.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.