10-K Filing

Cboe Global Markets, Inc. CIK: 1374310 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-000953`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cboe-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 154 Cash Flow Statement 128 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$47.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$76.70M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$217.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$53.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124,705.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.74M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$235.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$434.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.29M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$82.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11.66M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$72.90M	USD	Point-in-time
Land	`Land`	$4.90M	USD	Point-in-time
Land	`Land`	$4.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$55.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$73.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$26.50M	USD	Point-in-time
Goodwill	`Goodwill`	$7.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.50M	USD	Point-in-time
Total Assets	`Assets`	$5.27B	USD	Point-in-time
Total Assets	`Assets`	$476.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.40M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$4.40M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$105.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$56.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$52.10M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$78.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$488.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.40M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.60M	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2017 and Decemner 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2017 and Decemner 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,342,953 and 113,378,384 shares issued and outstanding, respectively at December 31, 2017 and 92,950,065 and 81,285,307 shares issued and outstanding, respectively at December 31, 2016	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,342,953 and 113,378,384 shares issued and outstanding, respectively at December 31, 2017 and 92,950,065 and 81,285,307 shares issued and outstanding, respectively at December 31, 2016	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock in treasury, at cost, 11,964,569 shares at December 31, 2017 and 11,664,758 shares at December 31, 2016	`TreasuryStockCommonValue`	$532.20M	USD	Point-in-time
Common stock in treasury, at cost, 11,964,569 shares at December 31, 2017 and 11,664,758 shares at December 31, 2016	`TreasuryStockCommonValue`	$558.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$993.30M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.70M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$317.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.70M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$476.70M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Transaction fees	`ClearingFeesRevenue`	$485.30M	USD	Annual
Transaction fees	`ClearingFeesRevenue`	$1.56B	USD	Annual
Transaction fees	`ClearingFeesRevenue`	$509.30M	USD	Annual
Access fees	`AccessFees`	$106.80M	USD	Annual
Access fees	`AccessFees`	$52.40M	USD	Annual
Access fees	`AccessFees`	$53.30M	USD	Annual
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$42.20M	USD	Annual
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$46.30M	USD	Annual
Exchange services and other fees	`ExchangeServicesAndOtherFees`	$74.80M	USD	Annual
Market data fees	`MarketDataRevenue`	$30.00M	USD	Annual
Market data fees	`MarketDataRevenue`	$164.50M	USD	Annual
Market data fees	`MarketDataRevenue`	$33.20M	USD	Annual
Regulatory fees	`RegulatoryFeesRevenue`	$33.50M	USD	Annual
Regulatory fees	`RegulatoryFeesRevenue`	$291.50M	USD	Annual
Regulatory fees	`RegulatoryFeesRevenue`	$48.30M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$26.60M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$13.60M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$19.50M	USD	Annual
Total revenues	`Revenues`	$663.80M	USD	Annual
Total revenues	`Revenues`	$2.23B	USD	Annual
Total revenues	`Revenues`	$703.10M	USD	Annual
Liquidity payments	`LiquidityPaymentsExpense`	$35.80M	USD	Annual
Liquidity payments	`LiquidityPaymentsExpense`	$849.70M	USD	Annual
Liquidity payments	`LiquidityPaymentsExpense`	$29.20M	USD	Annual
Routing and clearing	`RoutingAndClearingExpenses`	$2.30M	USD	Annual
Routing and clearing	`RoutingAndClearingExpenses`	$37.60M	USD	Annual
Routing and clearing	`RoutingAndClearingExpenses`	$11.10M	USD	Annual
Section 31 fees	`ExchangeFees`	$260.00M	USD	Annual
Section 31 fees	`ExchangeFees`	$11.80M	USD	Annual
Royalty fees	`RoyaltyExpense`	$78.00M	USD	Annual
Royalty fees	`RoyaltyExpense`	$70.60M	USD	Annual
Royalty fees	`RoyaltyExpense`	$86.20M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$136.70M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.23B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$102.10M	USD	Annual
Revenues less cost of revenues	`GrossProfit`	$265.60M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$143.10M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$561.70M	USD	Annual
Revenues less cost of revenues	`GrossProfit`	$136.20M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$269.70M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$193.40M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$266.90M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$566.40M	USD	Annual
Revenues less cost of revenues	`GrossProfit`	$143.00M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$144.10M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$995.60M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$201.40M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$113.20M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$105.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.30M	USD	Annual
Technology support services	`CommunicationsAndInformationTechnology`	$20.70M	USD	Annual
Technology support services	`CommunicationsAndInformationTechnology`	$22.50M	USD	Annual
Technology support services	`CommunicationsAndInformationTechnology`	$42.10M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$53.10M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$50.10M	USD	Annual
Professional fees and outside services	`ProfessionalFees`	$66.00M	USD	Annual
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$11.00M	USD	Annual
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$17.20M	USD	Annual
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$9.00M	USD	Annual
Facilities costs	`OccupancyNet`	$5.70M	USD	Annual
Facilities costs	`OccupancyNet`	$5.00M	USD	Annual
Facilities costs	`OccupancyNet`	$10.30M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.60M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$84.40M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$4.70M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$10.10M	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$4.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$268.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$241.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$623.70M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$108.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$117.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$319.90M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$298.20M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$119.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$74.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$371.90M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$65.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$78.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.70M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$14.10M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.10M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.80M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.40M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.60M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$120.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-66.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$119.00M	USD	Annual
Net income	`ProfitLoss`	$185.70M	USD	Annual
Net income	`ProfitLoss`	$49.20M	USD	1 Quarter
Net income	`ProfitLoss`	$205.00M	USD	Annual
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net income	`ProfitLoss`	$400.60M	USD	Annual
Net income	`ProfitLoss`	$40.50M	USD	1 Quarter
Net income	`ProfitLoss`	$257.10M	USD	1 Quarter
Net income	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income	`ProfitLoss`	$60.30M	USD	1 Quarter
Net income	`ProfitLoss`	$50.90M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Net income excluding noncontrolling interests	`NetIncomeLoss`	$401.70M	USD	Annual
Net income excluding noncontrolling interests	`NetIncomeLoss`	$205.00M	USD	Annual
Net income excluding noncontrolling interests	`NetIncomeLoss`	$186.80M	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.10M	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.10M	USD	Annual
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$800.00K	USD	Annual
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.90M	USD	Annual
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$900.00K	USD	Annual
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.70M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.10M	USD	Annual
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.20M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.70M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.70M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.30M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.90M	USD	Annual
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.10M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$396.70M	USD	Annual
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$254.60M	USD	1 Quarter
Net Income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.30M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.20M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.10M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.50M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$185.70M	USD	Annual
Net income	`ProfitLoss`	$49.20M	USD	1 Quarter
Net income	`ProfitLoss`	$205.00M	USD	Annual
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net income	`ProfitLoss`	$400.60M	USD	Annual
Net income	`ProfitLoss`	$40.50M	USD	1 Quarter
Net income	`ProfitLoss`	$257.10M	USD	1 Quarter
Net income	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income	`ProfitLoss`	$60.30M	USD	1 Quarter
Net income	`ProfitLoss`	$50.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.30M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.00M	USD	Annual
Gain on settlement of contingent consideration	`GainLossonSettlementofContingentConsideration`	$1.40M	USD	Annual
Realized gain on available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$400.00K	USD	Annual
Provision for uncollectable convertible notes receivable	`ReserveofNotesReceivable`	$3.80M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-238.40M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.30M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$52.60M	USD	Annual
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	Annual
Impairment of data processing software	`AssetImpairmentCharges`	$14.90M	USD	Annual
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	Annual
Impairment of investment and other assets	`ImpairmentOfInvestments`	$100.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-200.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.60M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.40M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-42.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.80M	USD	Annual
Other prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$500.00K	USD	Annual
Other prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$7.30M	USD	Annual
Other prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$200.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-800.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-500.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.50M	USD	Annual
Section 31 fees payable	`IncreaseDecreaseinRegulatoryFeesPayable`	$-42.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$700.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.50M	USD	Annual
Income tax liability	`IncreaseDecreaseLiabilityforUncertaintyinIncomeTaxes`	$6.30M	USD	Annual
Income tax liability	`IncreaseDecreaseLiabilityforUncertaintyinIncomeTaxes`	$-1.00M	USD	Annual
Income tax liability	`IncreaseDecreaseLiabilityforUncertaintyinIncomeTaxes`	$12.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$300.00K	USD	Annual
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$374.40M	USD	Annual
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$229.60M	USD	Annual
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$245.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	Annual
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecurities`	$136.00M	USD	Annual
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$155.10M	USD	Annual
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Investments	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$4.00M	USD	Annual
Investments	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$23.70M	USD	Annual
Investments	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$37.10M	USD	Annual
Payment of contingent consideration from acquisition	`PaymentforContingentConsiderationLiability`	$2.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.30M	USD	Annual
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.40M	USD	Annual
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.40M	USD	Annual
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	Annual
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$118.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$78.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$73.40M	USD	Annual
Purchase of unrestricted stock from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	Annual
Purchase of unrestricted stock from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.10M	USD	Annual
Purchase of unrestricted stock from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	Annual
Proceeds from exercise of stock-based compensation	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Payment of outstanding debt in conjunction with acquisition of a business	`BusinessCombinationConsiderationTransferredLiabilitiesExtinguished`	$4.00M	USD	Annual
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$132.20M	USD	Annual
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$60.50M	USD	Annual
Net Cash Flows provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.20M	USD	Annual
Net Cash Flows provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	Annual
Net Cash Flows provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.50M	USD	Annual
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.60M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.60M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.00M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.20M	USD	Annual
Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$143.50M	USD	Point-in-time
Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.90M	USD	Point-in-time
Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.30M	USD	Point-in-time
End of Period	`CashAndCashEquivalentsAtCarryingValue`	$143.50M	USD	Point-in-time
End of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.90M	USD	Point-in-time
End of Period	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
End of Period	`CashAndCashEquivalentsAtCarryingValue`	$102.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$133.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$177.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$142.10M	USD	Annual
Interest paid	`InterestPaidNet`	$27.00M	USD	Annual
Forfeiture of common stock for payment of exercise of stock options	`ForfeitureofCommonStockforPaymentofExerciseofStockOptions`	$3.70M	USD	Annual
Change in post-retirement benefit obligation	`DefinedBenefitPlanBenefitObligationNonCashPeriodIncreaseDecrease`	$-100.00K	USD	Annual
Change in post-retirement benefit obligation	`DefinedBenefitPlanBenefitObligationNonCashPeriodIncreaseDecrease`	$200.00K	USD	Annual
Unpaid liability to acquire equipment and software	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.80M	USD	Annual
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$56.60M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$117.80M	USD	Annual
Financial investments acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$66.00M	USD	Annual
Property and equipment acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.80M	USD	Annual
Goodwill acquired	`NoncashorPartNoncashAcquisitionGoodwillAcquired`	$2.65B	USD	Annual
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.00B	USD	Annual
Other assets acquired	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$32.80M	USD	Annual
Accounts payable and accrued expenses assumed	`NoncashorPartNoncashAcquisitionAccountsPayablesandAccruedLiabilitiesAssumed`	$59.90M	USD	Annual
Section 31 fees payable acquired	`NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed`	$143.60M	USD	Annual
Deferred tax liability acquired	`NoncashorPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	$722.60M	USD	Annual
Other liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$135.50M	USD	Annual
Issuance of common stock related to acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.42B	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Post-retirement benefit obligation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-86.00M	USD	Annual
Beginning balance	`StockholdersEquity`	$250.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$317.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$259.70M	USD	Point-in-time
Issuance of stock for acquisition of Bats Global Markets, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$2.42B	USD	Annual
Issuance of vested restricted stock granted to employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$300.00K	USD	Annual
Common stock issued from employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	Annual
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationEquityImpact`	$1.10M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationEquityImpact`	$1.30M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$135.30M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.60M	USD	Annual
Net income excluding noncontrolling interest	`NetIncomeLoss`	$401.70M	USD	Annual
Net income excluding noncontrolling interest	`NetIncomeLoss`	$205.00M	USD	Annual
Net income excluding noncontrolling interest	`NetIncomeLoss`	$186.80M	USD	Annual
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$118.10M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$78.50M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$73.40M	USD	Annual
Purchase of additional equity interest from noncontrolling interest	`AdjustmentstoAdditionalPaidinCapitalPurchaseofNoncontrollingInterest`	$3.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.50M	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.10M	USD	Annual
Redemption value adjustment	`MinorityInterestChangeInRedemptionValue`	$-1.10M	USD	Annual
Ending balance	`StockholdersEquity`	$250.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$317.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$259.70M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$185.70M	USD	Annual
Net income	`ProfitLoss`	$49.20M	USD	1 Quarter
Net income	`ProfitLoss`	$205.00M	USD	Annual
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net income	`ProfitLoss`	$400.60M	USD	Annual
Net income	`ProfitLoss`	$40.50M	USD	1 Quarter
Net income	`ProfitLoss`	$257.10M	USD	1 Quarter
Net income	`ProfitLoss`	$68.00M	USD	1 Quarter
Net income	`ProfitLoss`	$60.30M	USD	1 Quarter
Net income	`ProfitLoss`	$50.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$51.30M	USD	Annual
Unrealized holding gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$200.00K	USD	Annual
Post retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$452.10M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Comprehensive income excluding noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$204.90M	USD	Annual
Comprehensive income excluding noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$453.20M	USD	Annual
Comprehensive income excluding noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$186.80M	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.10M	USD	Annual
Change in redemption value of noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.10M	USD	Annual
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$900.00K	USD	Annual
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.90M	USD	Annual
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$800.00K	USD	Annual
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$204.00M	USD	Annual
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$184.90M	USD	Annual
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$448.20M	USD	Annual

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