10-K Filing

Cboe Global Markets, Inc. CIK: 1374310 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001374310-16-000038`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cboe-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 125 Cash Flow Statement 126 Stockholders Equity 41 Comprehensive Income 15

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	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
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$182.00K	USD	Point-in-time
Accounts receivablenet allowances of 2015 - $150 and 2014 - $285	`AccountsReceivableNetCurrent`	$62.53M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Accounts receivablenet allowances of 2015 - $150 and 2014 - $285	`AccountsReceivableNetCurrent`	$58.39M	USD	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$10.70M	USD	Point-in-time
Data processing software and other assets, accumulated amortization (in dollars)	`CapitalizedComputerSoftwareAccumulatedAmortization`	$163.49M	USD	Point-in-time
Marketing fee receivable	`MarketingFeeReceivableCurrent`	$5.68M	USD	Point-in-time
Data processing software and other assets, accumulated amortization (in dollars)	`CapitalizedComputerSoftwareAccumulatedAmortization`	$164.15M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.90M	USD	Point-in-time
Preferred stock, par value (in dollars, per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Preferred stock, par value (in dollars, per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$625.00K	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
Other current assets	`OtherAssetsCurrent`	$972.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$244.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$204.12M	USD	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
Investments	`Investments`	$12.35M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$48.43M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Land	`Land`	$4.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$885.00K	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$68.02M	USD	Point-in-time
Building	`BuildingsAndImprovementsGross`	$70.53M	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$144.60M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	8.45M	shares	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$286.72M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	10.65M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.65M	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`	$60.36M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets (less accumulated amortization --2015 - $182 and 2014 - $0)	`IntangibleAssetsNetExcludingGoodwill`	$2.38M	USD	Point-in-time
Intangible assets (less accumulated amortization --2015 - $182 and 2014 - $0)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$7.82M	USD	Point-in-time
Software development work in progress	`FiniteLivedSoftwareDevelopmenTworkInProgress`	$13.84M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization of 2015 - $164,152; 2014 - $163,486)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$47.86M	USD	Point-in-time
Data processing software and other assets (less accumulated amortization of 2015 - $164,152; 2014 - $163,486)	`FiniteLivedDataProcessingSoftwareAndOtherAsset`	$43.10M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$55.67M	USD	Point-in-time
Total Other AssetsNet	`FiniteLivedIntangibleAssetsNet`	$59.31M	USD	Point-in-time
Total	`Assets`	$383.90M	USD	Point-in-time
Total	`Assets`	$384.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.57M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$43.83M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	-	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$11.24M	USD	Point-in-time
Marketing fee payable	`MarketingFeePayableCurrent`	$6.14M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Deferred revenue and other liabilities	`DeferredRevenueCurrent`	$4.02M	USD	Point-in-time
Post-retirement benefit obligation - current	`PostRetirementMedicalBenefitsCurrent`	$100.00K	USD	Point-in-time
Post-retirement benefit obligation - current	`PostRetirementMedicalBenefitsCurrent`	$101.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$73.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$74.00M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.90M	USD	Point-in-time
Post-retirement benefit obligation - long-term	`PostRetirementMedicalBenefitsNoncurrent`	$1.61M	USD	Point-in-time
Contingent consideration - long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration - long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration - long-term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Income taxes liability	`AccruedIncomeTaxesNoncurrent`	$40.68M	USD	Point-in-time
Income taxes liability	`AccruedIncomeTaxesNoncurrent`	$39.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.68M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$51.15M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$60.17M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$133.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$125.14M	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2015 or 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2015 or 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$110.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$123.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.60M	USD	Point-in-time
Treasury stock at cost 10,650,254 shares at December 31, 2015 and 8,454,714 shares at December 31, 2014	`TreasuryStockValue`	$332.29M	USD	Point-in-time
Treasury stock at cost 10,650,254 shares at December 31, 2015 and 8,454,714 shares at December 31, 2014	`TreasuryStockValue`	$467.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-824.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$250.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$259.64M	USD	Point-in-time
Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$383.90M	USD	Point-in-time
Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$384.79M	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Transaction fees	`TransactionFees`	$437.76M	USD	Annual
Transaction fees	`TransactionFees`	$397.22M	USD	Annual
Transaction fees	`TransactionFees`	$456.02M	USD	Annual
Access fees	`AccessFees`	$59.33M	USD	Annual
Access fees	`AccessFees`	$61.02M	USD	Annual
Access fees	`AccessFees`	$53.30M	USD	Annual
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$37.25M	USD	Annual
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$38.04M	USD	Annual
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$42.21M	USD	Annual
Market data fees	`MarketDataRevenue`	$30.45M	USD	Annual
Market data fees	`MarketDataRevenue`	$30.03M	USD	Annual
Market data fees	`MarketDataRevenue`	$24.91M	USD	Annual
Regulatory fees	`RegulatoryFees`	$37.08M	USD	Annual
Regulatory fees	`RegulatoryFees`	$36.63M	USD	Annual
Regulatory fees	`RegulatoryFees`	$33.49M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$14.56M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$19.50M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$15.02M	USD	Annual
Total Operating Revenues	`Revenues`	$157.88M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$148.72M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$148.91M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$155.95M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$143.94M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$572.05M	USD	Annual
Total Operating Revenues	`Revenues`	$166.49M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$617.23M	USD	Annual
Total Operating Revenues	`Revenues`	$187.03M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$634.54M	USD	Annual
Total Operating Revenues	`Revenues`	$142.84M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$105.92M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$118.08M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$121.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.91M	USD	Annual
Technology support services	`InformationTechnologyAndDataProcessing`	$20.66M	USD	Annual
Technology support services	`InformationTechnologyAndDataProcessing`	$17.90M	USD	Annual
Technology support services	`InformationTechnologyAndDataProcessing`	$19.19M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$50.06M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$34.47M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$31.98M	USD	Annual
Royalty fees	`LicenseCosts`	$66.11M	USD	Annual
Royalty fees	`LicenseCosts`	$70.57M	USD	Annual
Royalty fees	`LicenseCosts`	$56.58M	USD	Annual
Order routing	`OrderRouting`	$4.08M	USD	Annual
Order routing	`OrderRouting`	$4.36M	USD	Annual
Order routing	`OrderRouting`	$2.29M	USD	Annual
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$9.05M	USD	Annual
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$9.81M	USD	Annual
Travel and promotional expenses	`TravelAndEntertainmentExpense`	$8.98M	USD	Annual
Facilities costs	`OccupancyNet`	$5.00M	USD	Annual
Facilities costs	`OccupancyNet`	$5.72M	USD	Annual
Facilities costs	`OccupancyNet`	$5.05M	USD	Annual
Other expenses	`OtherExpenses`	$5.66M	USD	Annual
Other expenses	`OtherExpenses`	$4.85M	USD	Annual
Other expenses	`OtherExpenses`	$5.50M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$303.42M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$75.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$314.62M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$73.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$74.23M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$79.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$75.85M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$73.29M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$85.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$286.24M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$80.05M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.55M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$101.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$82.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$319.93M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$75.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$86.96M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$313.80M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$75.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$285.81M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$73.37M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$113.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$63.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$3.69M	USD	Annual
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$447.00K	USD	Annual
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$-2.22M	USD	Annual
Net income/(loss) from investments	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	Annual
Interest Expense	`InterestExpense`	$43.00K	USD	Annual
Interest Expense	`InterestExpense`	-	USD	Annual
Interest Expense	`InterestExpense`	-	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$4.10M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.70M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.02M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$119.98M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$107.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$119.00M	USD	Annual
Net Income	`NetIncomeLoss`	$176.00M	USD	Annual
Net Income	`NetIncomeLoss`	$205.02M	USD	Annual
Net Income	`NetIncomeLoss`	$189.71M	USD	Annual
Net Income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$898.00K	USD	Annual
Net Income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.32M	USD	Annual
Net Income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.14M	USD	Annual
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.12M	USD	Annual
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.39M	USD	Annual
Net Income Allocated to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.86M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$2.46	USD	Annual
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$2.21	USD	Annual
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$1.99	USD	Annual
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Dilutednet income per share to common stockholders	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.08M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.41M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.33M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$176.00M	USD	Annual
Net Income	`NetIncomeLoss`	$205.02M	USD	Annual
Net Income	`NetIncomeLoss`	$189.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.91M	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$81.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$87.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$114.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.14M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.28M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-290.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.58M	USD	Annual
Equity (gain)/loss in investments	`EquityGainLossInvestments`	$1.22M	USD	Annual
Equity (gain)/loss in investments	`EquityGainLossInvestments`	$-811.00K	USD	Annual
Equity (gain)/loss in investments	`EquityGainLossInvestments`	$1.98M	USD	Annual
Impairment of investment and other assets	`ImpairmentOfInvestments`	$118.00K	USD	Annual
Impairment of investment and other assets	`ImpairmentOfInvestments`	$245.00K	USD	Annual
Impairment of investment and other assets	`ImpairmentOfInvestments`	$3.00M	USD	Annual
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-617.00K	USD	Annual
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-662.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	Annual
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$3.65M	USD	Annual
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$1.83M	USD	Annual
Marketing fee receivable	`IncreaseDecreaseInMarketingFeeReceivable`	$-5.01M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.40M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.32M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-536.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$615.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$500.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-139.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-799.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.75M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.15M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.52M	USD	Annual
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$-5.09M	USD	Annual
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$3.63M	USD	Annual
Marketing fee payable	`IncreaseDecreaseInMarketingFeePayable`	$1.79M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$1.77M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-141.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$-75.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$717.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$1.23M	USD	Annual
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-36.00K	USD	Annual
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.00K	USD	Annual
Post-retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-28.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.78M	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.05M	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	Annual
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$224.38M	USD	Annual
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$262.66M	USD	Annual
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$245.28M	USD	Annual
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$50.15M	USD	Annual
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$28.67M	USD	Annual
Capital and other assets expenditures	`PaymentsForProceedsFromProductiveAssets`	$39.34M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$-2.96M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$35.39M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.99M	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$1.92M	USD	Annual
Investment in IPXI Holdings, LLC	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in IPXI Holdings, LLC	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in IPXI Holdings, LLC	`PaymentsToAcquireOtherInvestments`	$612.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00K	USD	Annual
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.20M	USD	Annual
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.42M	USD	Annual
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.14M	USD	Annual
Payment of quarterly dividends	`PaymentsOfOrdinaryDividends`	$67.00M	USD	Annual
Payment of quarterly dividends	`PaymentsOfOrdinaryDividends`	$58.37M	USD	Annual
Payment of quarterly dividends	`PaymentsOfOrdinaryDividends`	$73.43M	USD	Annual
Payment of special dividend	`PaymentsOfCapitalDistribution`	$43.83M	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.36M	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.56M	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	Annual
Purchase of common stock from employees	`PurchaseOfUnrestrictedStockFromEmployeesCashFlowImpact`	$6.14M	USD	Annual
Purchase of common stock from employees	`PurchaseOfUnrestrictedStockFromEmployeesCashFlowImpact`	$8.33M	USD	Annual
Purchase of common stock from employees	`PurchaseOfUnrestrictedStockFromEmployeesCashFlowImpact`	$3.18M	USD	Annual
Payment of outstanding debt in conjunction with acquisition of a business	`BusinessCombinationConsiderationTransferredLiabilitiesExtinguished`	-	USD	Annual
Payment of outstanding debt in conjunction with acquisition of a business	`BusinessCombinationConsiderationTransferredLiabilitiesExtinguished`	$4.04M	USD	Annual
Payment of outstanding debt in conjunction with acquisition of a business	`BusinessCombinationConsiderationTransferredLiabilitiesExtinguished`	-	USD	Annual
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$45.29M	USD	Annual
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$168.33M	USD	Annual
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$132.17M	USD	Annual
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-211.53M	USD	Annual
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-107.44M	USD	Annual
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-283.93M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.67M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-73.41M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.74M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	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 End of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	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 paid for income taxes	`IncomeTaxesPaid`	$113.74M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$103.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$133.46M	USD	Annual
Change in post-retirement benefit obligation	`DefinedBenefitPlanAccumulatedBenefitObligation`	$220.00K	USD	Point-in-time
Change in post-retirement benefit obligation	`DefinedBenefitPlanAccumulatedBenefitObligation`	$-583.00K	USD	Point-in-time
Change in post-retirement benefit obligation	`DefinedBenefitPlanAccumulatedBenefitObligation`	$255.00K	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	$43.83M	USD	Point-in-time
Dividends Payable, Current	`DividendsPayableCurrent`	-	USD	Point-in-time
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.77M	USD	Annual
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.05M	USD	Annual
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.76M	USD	Annual
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.38M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Post-retirement benefit obligation adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$222.00K	USD	Annual
Post-retirement benefit obligation adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-86.00K	USD	Annual
Post-retirement benefit obligation adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-99.00K	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.12M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.52M	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$-73.43M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$-102.20M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$-67.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.58M	USD	Annual
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.36M	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.56M	USD	Annual
Excess tax benefits from stock-based compensation plan	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	Annual
Purchase of unrestricted common stock	`TreasuryStockValueAcquiredCostMethod`	$-51.43M	USD	Annual
Purchase of unrestricted common stock	`TreasuryStockValueAcquiredCostMethod`	$442.50M	USD	18 Qtrs
Purchase of unrestricted common stock	`TreasuryStockValueAcquiredCostMethod`	$-176.66M	USD	Annual
Purchase of unrestricted common stock	`TreasuryStockValueAcquiredCostMethod`	$-135.34M	USD	Annual
Net income	`ProfitLoss`	$205.02M	USD	Annual
Net income	`ProfitLoss`	$189.71M	USD	Annual
Net income	`ProfitLoss`	$49.34M	USD	1 Quarter
Net income	`ProfitLoss`	$67.52M	USD	1 Quarter
Net income	`ProfitLoss`	$48.37M	USD	1 Quarter
Net income	`ProfitLoss`	$42.26M	USD	1 Quarter
Net income	`ProfitLoss`	$44.84M	USD	1 Quarter
Net income	`ProfitLoss`	$176.00M	USD	Annual
Net income	`ProfitLoss`	$50.40M	USD	1 Quarter
Net income	`ProfitLoss`	$49.02M	USD	1 Quarter
Net income	`ProfitLoss`	$42.98M	USD	1 Quarter
Post-retirement benefit obligation adjustments- net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-361.00K	USD	Annual
Post-retirement benefit obligation adjustments- net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$135.00K	USD	Annual
Post-retirement benefit obligation adjustments- net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$157.00K	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.12M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.64M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.07M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.52M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$176.00M	USD	Annual
Net Income	`NetIncomeLoss`	$205.02M	USD	Annual
Net Income	`NetIncomeLoss`	$189.71M	USD	Annual
Post retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-361.00K	USD	Annual
Post retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$135.00K	USD	Annual
Post retirement benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$157.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.84M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.07M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.89M	USD	Annual
Comprehensive Income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$898.00K	USD	Annual
Comprehensive Income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.32M	USD	Annual
Comprehensive Income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.14M	USD	Annual
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$188.75M	USD	Annual
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$203.99M	USD	Annual
Comprehensive Income allocated to common stockholders	`ComprehensiveIncomeNetOfTax`	$173.71M	USD	Annual

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