10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-19-000884 |
| Period End Date | 20181231 |
| Filing Date | 20190222 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cboe-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.10M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | 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 |
| Financial investments |
MarketableSecuritiesCurrent
|
$47.30M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$35.70M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$287.30M | USD | Point-in-time |
| Accounts receivables, net |
AccountsReceivableNetCurrent
|
$217.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$17.20M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$70.40M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
125.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
124.71M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$683.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
111.60M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$434.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
112.74M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
11.96M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
13.48M | shares | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$86.20M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$82.70M | 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
|
$71.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$73.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.69B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.90B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.72B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$59.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$62.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.32B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$153.80M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$198.50M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$81.10M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$105.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$299.80M | USD | Point-in-time |
| Contingent consideration liability |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$56.60M | USD | Point-in-time |
| Contingent consideration liability |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$3.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$595.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$334.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$915.60M | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesNoncurrent
|
$78.80M | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesNoncurrent
|
$114.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$436.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$488.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.40M | 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 December 31, 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 December 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 125,639,637 and 112,161,355 shares issued and outstanding, respectively at December 31, 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, 125,639,637 and 112,161,355 shares issued and outstanding, respectively at December 31, 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, 13,478,520 shares at December 31, 2018 and 11,964,569 shares at December 31, 2017 |
TreasuryStockCommonValue
|
$720.10M | USD | Point-in-time |
| Common stock in treasury, at cost, 13,478,520 shares at December 31, 2018 and 11,964,569 shares at December 31, 2017 |
TreasuryStockCommonValue
|
$558.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$993.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.50M | 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
|
$259.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$317.90M | 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
|
$5.32B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$703.10M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.77B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.23B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.23B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.55B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$136.70M | USD | Annual |
| Revenues less cost of revenues |
GrossProfit
|
$266.90M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$193.40M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$1.22B | USD | Annual |
| Revenues less cost of revenues |
GrossProfit
|
$566.40M | USD | Annual |
| Revenues less cost of revenues |
GrossProfit
|
$270.50M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$283.50M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$269.70M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$328.50M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$334.40M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$995.60M | USD | Annual |
| Revenues less cost of revenues |
GrossProfit
|
$265.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$228.80M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$113.20M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$201.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$192.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$204.00M | USD | Annual |
| Technology support services |
CommunicationsAndInformationTechnology
|
$42.10M | USD | Annual |
| Technology support services |
CommunicationsAndInformationTechnology
|
$22.50M | USD | Annual |
| Technology support services |
CommunicationsAndInformationTechnology
|
$47.90M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$66.00M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$53.10M | USD | Annual |
| Professional fees and outside services |
ProfessionalFees
|
$68.30M | USD | Annual |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$13.00M | USD | Annual |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$17.20M | USD | Annual |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$11.00M | USD | Annual |
| Facilities costs |
OccupancyNet
|
$10.30M | USD | Annual |
| Facilities costs |
OccupancyNet
|
$11.50M | USD | Annual |
| Facilities costs |
OccupancyNet
|
$5.70M | USD | Annual |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.00M | USD | Annual |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$84.40M | USD | Annual |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$13.60M | USD | Annual |
| Other expenses |
OtherCostAndExpenseOperating
|
$4.70M | USD | Annual |
| Other expenses |
OtherCostAndExpenseOperating
|
$10.10M | USD | Annual |
| Other expenses |
OtherCostAndExpenseOperating
|
$14.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$268.20M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$623.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$617.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$167.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$126.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$119.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$176.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$599.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$26.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$298.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$371.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$129.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-41.30M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.70M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-38.20M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.80M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.10M | USD | Annual |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$571.20M | USD | Annual |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$334.40M | USD | Annual |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$306.60M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-66.20M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$146.00M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$120.90M | USD | Annual |
| Net income |
ProfitLoss
|
$185.70M | USD | Annual |
| Net income |
ProfitLoss
|
$257.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$425.20M | USD | Annual |
| Net income |
ProfitLoss
|
$400.60M | USD | Annual |
| Net income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.30M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | Annual |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | Annual |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | Annual |
| Net income excluding redeemable noncontrolling interest |
NetIncomeLoss
|
$426.50M | USD | Annual |
| Net income excluding redeemable noncontrolling interest |
NetIncomeLoss
|
$186.80M | USD | Annual |
| Net income excluding redeemable noncontrolling interest |
NetIncomeLoss
|
$401.70M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$1.10M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$1.10M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$1.30M | USD | Annual |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.90M | USD | Annual |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | Annual |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.10M | USD | Annual |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$422.10M | USD | Annual |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$254.60M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$117.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.10M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$67.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$396.70M | USD | Annual |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.00M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.70M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.40M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$82.40M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$184.90M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | 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
|
$1.04 | 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
|
$0.74 | 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
|
$2.27 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.78 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | 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
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | 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
|
$3.69 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.76 | 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
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.80M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.20M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.40M | 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 |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.20M | shares | Annual |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$185.70M | USD | Annual |
| Net income |
ProfitLoss
|
$257.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$425.20M | USD | Annual |
| Net income |
ProfitLoss
|
$400.60M | USD | Annual |
| Net income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$192.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$204.00M | USD | Annual |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$2.50M | USD | Annual |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$3.60M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.00M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.90M | USD | Annual |
| Gain on settlement of contingent consideration |
GainLossonSettlementofContingentConsideration
|
$1.40M | USD | Annual |
| Realized gain on available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$400.00K | USD | Annual |
| Realized gain on available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$1.40M | USD | Annual |
| Provision for uncollectible convertible notes receivable |
ReserveofNotesReceivable
|
$3.80M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-47.70M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-238.40M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.10M | USD | Annual |
| Loss on disposition of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | Annual |
| Impairment of data processing software |
AssetImpairmentCharges
|
$14.90M | USD | Annual |
| Equity in investments |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | Annual |
| Equity in investments |
IncomeLossFromEquityMethodInvestments
|
$1.20M | USD | Annual |
| Equity in investments |
IncomeLossFromEquityMethodInvestments
|
$1.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.60M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$53.20M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$25.80M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-42.00M | USD | Annual |
| Other prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$7.30M | USD | Annual |
| Other prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$200.00K | USD | Annual |
| Other prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$15.80M | 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
|
$46.80M | USD | Annual |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-24.50M | USD | Annual |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-42.40M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.50M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.80M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.60M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$400.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-50.50M | USD | Annual |
| Income tax liability |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$12.40M | USD | Annual |
| Income tax liability |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$6.30M | USD | Annual |
| Income tax liability |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$36.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$300.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$700.00K | 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
|
$534.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.41B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.30M | USD | Annual |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$166.20M | USD | Annual |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$136.00M | USD | Annual |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$178.70M | USD | Annual |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$155.10M | USD | Annual |
| Purchases of investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$4.00M | USD | Annual |
| Purchases of investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$1.80M | USD | Annual |
| Purchases of investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$23.70M | USD | Annual |
| Payment of contingent consideration from acquisition |
PaymentforContingentConsiderationLiability
|
$2.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.30M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.40M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.50M | USD | Annual |
| Net Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.40M | USD | Annual |
| Net Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.60M | USD | Annual |
| Net Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.94B | USD | Annual |
| Principal payments of long term debt |
RepaymentsOfLongTermDebt
|
$325.00M | USD | Annual |
| Principal payments of long term debt |
RepaymentsOfLongTermDebt
|
$700.00M | USD | Annual |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
$39.00M | USD | Annual |
| Payments of credit facility |
RepaymentsOfLinesOfCredit
|
$39.00M | 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
|
$130.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$78.50M | USD | Annual |
| Purchase of unrestricted stock from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.90M | USD | Annual |
| Purchase of unrestricted stock from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | Annual |
| Purchase of unrestricted stock from employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.10M | USD | Annual |
| Proceeds from exercise of stock-based compensation |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | Annual |
| Proceeds from exercise of stock-based compensation |
ProceedsFromStockOptionsExercised
|
$2.10M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.10M | USD | Annual |
| Payment of contingent consideration with acquisition of a business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$56.60M | USD | Annual |
| Purchase of common stock under announced program |
PaymentsForRepurchaseOfCommonStock
|
$60.50M | USD | Annual |
| Purchase of common stock under announced program |
PaymentsForRepurchaseOfCommonStock
|
$140.90M | 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
|
$-150.20M | USD | Annual |
| Net Cash Flows provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-371.60M | USD | Annual |
| Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.90M | USD | Annual |
| Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.60M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.60M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.20M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.00M | USD | Annual |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.10M | USD | Point-in-time |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.50M | USD | Point-in-time |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.30M | USD | Point-in-time |
| Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.30M | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.10M | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.50M | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.30M | USD | Point-in-time |
| End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.30M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$142.10M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$213.40M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$177.40M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$27.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$38.70M | 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 |
| 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
|
$1.16 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$259.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$317.90M | USD | Point-in-time |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$118.10M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$130.30M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$78.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.60M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.10M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationEquityImpact
|
$1.10M | USD | Annual |
| Exercise of common stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$4.00M | USD | Annual |
| Issuance of vested restricted stock granted to employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$300.00K | USD | Annual |
| Issuance of stock for acquisition of Bats Global Markets, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$2.42B | USD | Annual |
| Common stock issued from employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-26.10M | USD | Annual |
| Common stock repurchased from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$19.50M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$140.90M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$64.60M | USD | Annual |
| Net income excluding noncontrolling interest |
NetIncomeLoss
|
$426.50M | USD | Annual |
| Net income excluding noncontrolling interest |
NetIncomeLoss
|
$186.80M | USD | Annual |
| Net income excluding noncontrolling interest |
NetIncomeLoss
|
$401.70M | USD | Annual |
| Purchase of additional equity interest from noncontrolling interest |
AdjustmentstoAdditionalPaidinCapitalPurchaseofNoncontrollingInterest
|
$3.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.20M | USD | Annual |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-1.10M | USD | Annual |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-1.10M | USD | Annual |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-1.30M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$259.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$317.90M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$185.70M | USD | Annual |
| Net income |
ProfitLoss
|
$257.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$425.20M | USD | Annual |
| Net income |
ProfitLoss
|
$400.60M | USD | Annual |
| Net income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-39.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$51.30M | USD | Annual |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$200.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$386.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$452.10M | USD | Annual |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
$-1.30M | USD | Annual |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | Annual |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | Annual |
| Comprehensive income excluding redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$453.20M | USD | Annual |
| Comprehensive income excluding redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$186.80M | USD | Annual |
| Comprehensive income excluding redeemable noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$387.30M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$1.10M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$1.10M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$1.30M | USD | Annual |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.90M | USD | Annual |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.10M | USD | Annual |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | Annual |
| Comprehensive income allocated to common stockholders, net of tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$382.90M | 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.