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10-Q Filing

CME GROUP INC. CIK: 1156375 Q3 2018
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
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.

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