10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001374310-15-000031`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cboe-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 124 Cash Flow Statement 87 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$427.00K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$158.86M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$163.49M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.52M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.74M	shares	Point-in-time
Accounts receivablenet allowances of 2015 - $427 and 2014 - $285	`AccountsReceivableNetCurrent`	$65.86M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.57M	shares	Point-in-time
Accounts receivablenet allowances of 2015 - $427 and 2014 - $285	`AccountsReceivableNetCurrent`	$58.39M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.61M	shares	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$6.75M	USD	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$10.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.11M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.38M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.45M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.13M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.62M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$972.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$988.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$222.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$244.11M	USD	Point-in-time
Investments in Affiliates	`EquityMethodInvestments`	$12.35M	USD	Point-in-time
Investments in Affiliates	`EquityMethodInvestments`	$43.68M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$786.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$68.62M	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$68.02M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$286.72M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$144.91M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$287.89M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$66.86M	USD	Point-in-time
Total Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$58.22M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Intangible assets (less accumulated amortization2015 - $69 and 2014 - $0)	`IntangibleAssetsNetExcludingGoodwill`	$2.56M	USD	Point-in-time
Intangible assets (less accumulated amortization2015 - $69 and 2014 - $0)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets (less accumulated amortization2015 - $69 and 2014 - $0)	`IntangibleAssetsNetExcludingGoodwill`	$2.49M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$15.89M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$7.82M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization2015 - $158,864 and 2014 - $163,486)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$41.87M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization2015 - $158,864 and 2014 - $163,486)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$47.86M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$55.67M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$60.25M	USD	Point-in-time
Total	`Assets`	$383.90M	USD	Point-in-time
Total	`Assets`	$397.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$61.31M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$11.24M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$7.21M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$7.49M	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$101.00K	USD	Point-in-time
Post-retirement benefit obligation - current	`PostemploymentBenefitsLiabilityCurrent`	$24.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$78.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$73.67M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.98M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.61M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$3.35M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$40.68M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$38.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$11.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$13.68M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$60.17M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$58.94M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$137.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$133.83M	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2015 or December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2015 or December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$110.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$120.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.21M	USD	Point-in-time
Treasury stock at cost 10,133,610 shares at September 30, 2015 and 8,454,714 shares at December 31, 2014	`TreasuryStockValue`	$332.29M	USD	Point-in-time
Treasury stock at cost 10,133,610 shares at September 30, 2015 and 8,454,714 shares at December 31, 2014	`TreasuryStockValue`	$432.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-838.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$383.90M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$397.42M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Transaction fees	`TransactionFees`	$104.31M	USD	1 Quarter
Transaction fees	`TransactionFees`	$144.82M	USD	1 Quarter
Transaction fees	`TransactionFees`	$345.16M	USD	3 Qtrs
Transaction fees	`TransactionFees`	$315.03M	USD	3 Qtrs
Access fees	`AccessFees`	$40.12M	USD	3 Qtrs
Access fees	`AccessFees`	$13.06M	USD	1 Quarter
Access fees	`AccessFees`	$14.70M	USD	1 Quarter
Access fees	`AccessFees`	$44.80M	USD	3 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$10.98M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$30.44M	USD	3 Qtrs
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$9.48M	USD	1 Quarter
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$28.65M	USD	3 Qtrs
Market data fees	`MarketDataRevenue`	$22.74M	USD	3 Qtrs
Market data fees	`MarketDataRevenue`	$7.13M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$7.76M	USD	1 Quarter
Market data fees	`MarketDataRevenue`	$22.70M	USD	3 Qtrs
Regulatory fees	`RegulatoryFees`	$28.52M	USD	3 Qtrs
Regulatory fees	`RegulatoryFees`	$8.20M	USD	1 Quarter
Regulatory fees	`RegulatoryFees`	$8.92M	USD	1 Quarter
Regulatory fees	`RegulatoryFees`	$25.33M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$3.73M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$2.83M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$14.84M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$10.99M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$478.60M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$450.74M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$187.03M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$148.91M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.58M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$79.16M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$92.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.39M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$15.48M	USD	3 Qtrs
Technology support services	`InformationTechnologyAndDataProcessing`	$5.34M	USD	1 Quarter
Technology support services	`InformationTechnologyAndDataProcessing`	$14.27M	USD	3 Qtrs
Technology support services	`InformationTechnologyAndDataProcessing`	$4.77M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$37.16M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$23.44M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$12.62M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$8.20M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$16.23M	USD	1 Quarter
Royalty fees	`LicenseCosts`	$52.74M	USD	3 Qtrs
Royalty fees	`LicenseCosts`	$46.84M	USD	3 Qtrs
Royalty fees	`LicenseCosts`	$21.84M	USD	1 Quarter
Order routing	`OrderRouting`	$3.21M	USD	3 Qtrs
Order routing	`OrderRouting`	$1.99M	USD	3 Qtrs
Order routing	`OrderRouting`	$581.00K	USD	1 Quarter
Order routing	`OrderRouting`	$961.00K	USD	1 Quarter
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$1.89M	USD	1 Quarter
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$6.43M	USD	3 Qtrs
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$6.32M	USD	3 Qtrs
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$1.41M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$874.00K	USD	1 Quarter
Facilities costs	`OccupancyNet`	$4.28M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$1.37M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$3.55M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.28M	USD	1 Quarter
Other expenses	`OtherExpenses`	$3.97M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.34M	USD	1 Quarter
Other expenses	`OtherExpenses`	$4.30M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$85.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$223.90M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$73.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$234.56M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$244.03M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$75.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$101.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$226.84M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$73.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$177.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$47.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$68.00K	USD	1 Quarter
Net income (loss) from investment in affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.16M	USD	3 Qtrs
Net income (loss) from investment in affiliates	`IncomeLossFromEquityMethodInvestments`	$165.00K	USD	3 Qtrs
Net income (loss) from investment in affiliates	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	1 Quarter
Net income (loss) from investment in affiliates	`IncomeLossFromEquityMethodInvestments`	$289.00K	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$16.00K	USD	3 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	-	USD	3 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$16.00K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$326.00K	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.36M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.75M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$89.74M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$85.38M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$154.62M	USD	3 Qtrs
Net Income	`ProfitLoss`	$48.37M	USD	1 Quarter
Net Income	`ProfitLoss`	$67.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$140.37M	USD	3 Qtrs
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$297.00K	USD	1 Quarter
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$676.00K	USD	3 Qtrs
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$220.00K	USD	1 Quarter
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	3 Qtrs
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.27M	USD	3 Qtrs
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.22M	USD	1 Quarter
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.94M	USD	3 Qtrs
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.05M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$154.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.37M	USD	1 Quarter
Net income	`ProfitLoss`	$67.52M	USD	1 Quarter
Net income	`ProfitLoss`	$140.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.39M	USD	1 Quarter
Other amortization	`AdjustmentForAmortization`	$59.00K	USD	3 Qtrs
Other amortization	`AdjustmentForAmortization`	$60.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-599.00K	USD	3 Qtrs
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-617.00K	USD	3 Qtrs
(Gain)/Loss on investment in affiliate	`EquityGainLossInvestments`	$1.16M	USD	3 Qtrs
(Gain)/Loss on investment in affiliate	`EquityGainLossInvestments`	$-528.00K	USD	3 Qtrs
Impairment of investment in affiliate	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Impairment of investment in affiliate	`ImpairmentOfInvestments`	$118.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.23M	USD	3 Qtrs
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$-3.94M	USD	3 Qtrs
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$1.68M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.12M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$301.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.52M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.41M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.05M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.76M	USD	3 Qtrs
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$1.62M	USD	3 Qtrs
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$-4.03M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.34M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$4.39M	USD	3 Qtrs
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-20.00K	USD	3 Qtrs
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.00K	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.23M	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.03M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$860.00K	USD	3 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.07M	USD	3 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$194.14M	USD	3 Qtrs
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$39.97M	USD	3 Qtrs
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$26.93M	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$2.96M	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Investment in affiliates	`PaymentsForProceedsFromInvestments`	$30.92M	USD	3 Qtrs
Investment in affiliates	`PaymentsForProceedsFromInvestments`	$1.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.83M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.64M	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.47M	USD	3 Qtrs
Payment of quarterly dividends	`PaymentsOfDividends`	$54.41M	USD	3 Qtrs
Payment of quarterly dividends	`PaymentsOfDividends`	$49.22M	USD	3 Qtrs
Payment of special dividend	`PaymentOfSpecialDividend`	$43.83M	USD	3 Qtrs
Payment of special dividend	`PaymentOfSpecialDividend`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.55M	USD	3 Qtrs
Business Combination Consideration Transferred Liabilities Extinguished	`BusinessCombinationConsiderationTransferredLiabilitiesExtinguished`	$4.04M	USD	3 Qtrs
Business Combination Consideration Transferred Liabilities Extinguished	`BusinessCombinationConsiderationTransferredLiabilitiesExtinguished`	-	USD	3 Qtrs
Purchase of unrestricted common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$8.32M	USD	3 Qtrs
Purchase of unrestricted common stock from employees	`PurchaseOfRestrictedStockFromEmployeesCashFlowImpact`	$3.18M	USD	3 Qtrs
Purchase of unrestricted common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$97.40M	USD	3 Qtrs
Purchase of unrestricted common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$139.60M	USD	3 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.75M	USD	3 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-237.42M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.25M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.82M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$126.52M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$221.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$121.68M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$126.52M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$221.34M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$121.68M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$78.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$89.14M	USD	3 Qtrs
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.70M	USD	3 Qtrs
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.83M	USD	3 Qtrs
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.34M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$94.00M	USD	3 Qtrs
BalanceJanuary 1, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.82M	USD	Point-in-time
BalanceJanuary 1, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$54.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	3 Qtrs
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.55M	USD	3 Qtrs
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Purchase of unrestricted common stock from employees to fulfill employee tax obligations	`PurchaseOfRestrictedStockFromEmployees`	$-3.18M	USD	3 Qtrs
Purchase of unrestricted stock under announced program	`PurchaseOfUnrestrcitedCommonStock`	$-97.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$154.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.37M	USD	1 Quarter
Net income	`ProfitLoss`	$67.52M	USD	1 Quarter
Net income	`ProfitLoss`	$140.37M	USD	3 Qtrs
Post-retirement benefit obligation adjustmentnet of tax benefit $94	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$149.00K	USD	3 Qtrs
Post-retirement benefit obligation adjustmentnet of tax benefit $94	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-342.00K	USD	3 Qtrs
Post-retirement benefit obligation adjustmentnet of tax benefit $94	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Post-retirement benefit obligation adjustmentnet of tax benefit $94	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
BalanceSeptember 30, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.82M	USD	Point-in-time
BalanceSeptember 30, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$154.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.37M	USD	1 Quarter
Net income	`ProfitLoss`	$67.52M	USD	1 Quarter
Net income	`ProfitLoss`	$140.37M	USD	3 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$149.00K	USD	3 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-342.00K	USD	3 Qtrs
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Post-retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.71M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.47M	USD	3 Qtrs
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$297.00K	USD	1 Quarter
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$676.00K	USD	3 Qtrs
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$220.00K	USD	1 Quarter
Net Income Allocated to Participating Securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	3 Qtrs
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$67.23M	USD	1 Quarter
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$48.15M	USD	1 Quarter
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$139.62M	USD	3 Qtrs
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$153.80M	USD	3 Qtrs

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