10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008310`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cboe-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 101 Stockholders Equity 16 Comprehensive Income 35

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.80M	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
Financial investments	`MarketableSecuritiesCurrent`	$900.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts receivables, net	`AccountsReceivableNetCurrent`	$217.30M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$221.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$59.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.63M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$435.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.74M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$434.70M	USD	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`	13.43M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$88.70M	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`	$73.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$2.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$58.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.50M	USD	Point-in-time
Total Assets	`Assets`	$5.12B	USD	Point-in-time
Total Assets	`Assets`	$5.27B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$147.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.80M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$105.60M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$15.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.60M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.00M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$56.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$478.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$915.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$81.70M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$78.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$488.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$475.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.40M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.40M	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,052,178 and 111,626,297 shares issued and outstanding, respectively at September 30, 2018 and 124,705,786 and 112,741,217 shares issued and outstanding, respectively at December 31, 2017	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,052,178 and 111,626,297 shares issued and outstanding, respectively at September 30, 2018 and 124,705,786 and 112,741,217 shares issued and outstanding, respectively at December 31, 2017	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock in treasury, at cost, 13,425,881 shares at September 30, 2018 and 11,964,569 shares at December 31, 2017	`TreasuryStockCommonValue`	$558.30M	USD	Point-in-time
Common stock in treasury, at cost, 13,425,881 shares at September 30, 2018 and 11,964,569 shares at December 31, 2017	`TreasuryStockCommonValue`	$715.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$993.30M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.80M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.15B	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`	$5.12B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.02B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$611.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.61B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$575.90M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$878.40M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$341.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$305.40M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.14B	USD	3 Qtrs
Revenues less cost of revenues	`GrossProfit`	$269.70M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$730.00M	USD	3 Qtrs
Revenues less cost of revenues	`GrossProfit`	$270.50M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$882.50M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$148.20M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$50.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$168.10M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$51.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.40M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$34.50M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$10.60M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$30.90M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$11.40M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$16.60M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$51.90M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$48.90M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$17.60M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$2.60M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$9.80M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$12.00M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$4.50M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$8.60M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$7.70M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$2.90M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$3.30M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.30M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$75.40M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.50M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.90M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.30M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$8.50M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$2.70M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$7.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$144.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$459.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$150.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$466.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$422.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$119.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$263.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.50M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.30M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.50M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$86.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$108.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$143.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.30M	USD	1 Quarter
Net income	`ProfitLoss`	$85.70M	USD	1 Quarter
Net income	`ProfitLoss`	$286.80M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$60.50M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$144.30M	USD	3 Qtrs
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$287.70M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$800.00K	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$300.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$900.00K	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.40M	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$700.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.10M	USD	3 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.00M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$142.10M	USD	3 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$284.70M	USD	3 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.70M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.30M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.40M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.80M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.60M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.40M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.80M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$143.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.30M	USD	1 Quarter
Net income	`ProfitLoss`	$85.70M	USD	1 Quarter
Net income	`ProfitLoss`	$286.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.40M	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.10M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	3 Qtrs
Realized gain on financial investments	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$400.00K	USD	3 Qtrs
Realized gain on financial investments	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.20M	USD	3 Qtrs
Provision for uncollectible convertible notes receivable	`ReserveofNotesReceivable`	$3.80M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.40M	USD	3 Qtrs
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	3 Qtrs
Impairment of data processing software	`AssetImpairmentCharges`	$14.90M	USD	3 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-7.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.80M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.10M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$42.60M	USD	3 Qtrs
Trading financial investments	`IncreaseDecreaseInTradingSecurities`	$1.90M	USD	3 Qtrs
Other prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$8.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-122.70M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-90.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.20M	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$-5.30M	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$2.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	3 Qtrs
Net Cash Flows provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$178.90M	USD	3 Qtrs
Net Cash Flows provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$308.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41B	USD	3 Qtrs
Purchases of financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$131.20M	USD	3 Qtrs
Purchases of financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$89.20M	USD	3 Qtrs
Proceeds from maturities of financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$178.70M	USD	3 Qtrs
Proceeds from maturities of financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$155.10M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.80M	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$17.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	$625.00M	USD	3 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	$325.00M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$39.00M	USD	3 Qtrs
Payments of credit facility	`RepaymentsOfLinesOfCredit`	$39.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.60M	USD	3 Qtrs
Purchase of unrestricted stock from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.80M	USD	3 Qtrs
Purchase of unrestricted stock from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Payment of contingent consideration from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.60M	USD	3 Qtrs
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$140.90M	USD	3 Qtrs
Net Cash Flows provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	3 Qtrs
Net Cash Flows provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.30M	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.70M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.50M	USD	3 Qtrs
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.80M	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.50M	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.80M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.50M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$69.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$161.70M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$33.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$24.70M	USD	3 Qtrs
Forfeiture of common stock for payment of exercise of stock options	`ForfeitureofCommonStockforPaymentofExerciseofStockOptions`	$2.30M	USD	3 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$117.80M	USD	3 Qtrs
Financial investments acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$66.00M	USD	3 Qtrs
Property and equipment acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.80M	USD	3 Qtrs
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$2.65B	USD	3 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.00B	USD	3 Qtrs
Other assets acquired	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$32.80M	USD	3 Qtrs
Accounts payable and accrued expenses assumed	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$59.90M	USD	3 Qtrs
Section 31 fees payable acquired	`NoncashorPartNoncashAcquisitionRegulatoryFeesPayableAssumed`	$143.60M	USD	3 Qtrs
Deferred tax liability acquired	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	$720.30M	USD	3 Qtrs
Other liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$135.50M	USD	3 Qtrs
Issuance of common stock related to acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.42B	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Cash dividends on common stock of $0.58 per share	`DividendsCommonStockCash`	$95.60M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.40M	USD	3 Qtrs
Common stock repurchased from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$14.40M	USD	3 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$140.90M	USD	3 Qtrs
Net income excluding noncontrolling interest	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$60.50M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$144.30M	USD	3 Qtrs
Net income excluding noncontrolling interest	`NetIncomeLoss`	$287.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.90M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-900.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$143.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.30M	USD	1 Quarter
Net income	`ProfitLoss`	$85.70M	USD	1 Quarter
Net income	`ProfitLoss`	$286.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-23.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$20.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$50.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Unrealized holding gains on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$100.00K	USD	3 Qtrs
Unrealized holding gains on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.90M	USD	3 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$195.10M	USD	3 Qtrs
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$76.90M	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$262.80M	USD	3 Qtrs
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$80.90M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$800.00K	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$300.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$900.00K	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.10M	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$700.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$300.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.40M	USD	3 Qtrs
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$80.40M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$192.90M	USD	3 Qtrs
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$259.80M	USD	3 Qtrs
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$75.90M	USD	1 Quarter

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