10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006886`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cboe-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 109 Cash Flow Statement 86 Stockholders Equity 49 Comprehensive Income 34

Balance Sheet 91 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`	$161.30M	USD	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
Financial investments	`MarketableSecuritiesCurrent`	$35.70M	USD	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$82.90M	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
Accounts receivables, net	`AccountsReceivableNetCurrent`	$287.30M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$245.90M	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`	$70.40M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.90M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.67M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$577.40M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$86.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.97M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$63.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.48M	shares	Point-in-time
Land	`Land`	$4.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$50.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$71.70M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$21.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$54.00M	USD	Point-in-time
Fair value of goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Fair value of goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$62.90M	USD	Point-in-time
Total Assets	`Assets`	$5.32B	USD	Point-in-time
Total Assets	`Assets`	$5.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.70M	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`	$119.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.80M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.90M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$595.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$285.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$916.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$915.60M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$127.30M	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`	$426.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.80M	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 June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,638,347 and 111,666,897 shares issued and outstanding, respectively at June 30, 2019 and 125,080,496 and 111,601,976 shares issued and outstanding, respectively at December 31, 2018	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,638,347 and 111,666,897 shares issued and outstanding, respectively at June 30, 2019 and 125,080,496 and 111,601,976 shares issued and outstanding, respectively at December 31, 2018	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock in treasury, at cost, 13,971,450 shares at June 30, 2019 and 13,478,520 shares at December 31, 2018	`TreasuryStockCommonValue`	$764.60M	USD	Point-in-time
Common stock in treasury, at cost, 13,971,450 shares at June 30, 2019 and 13,478,520 shares at December 31, 2018	`TreasuryStockCommonValue`	$720.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.10M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$620.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$667.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.45B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$833.20M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$337.40M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$659.50M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$384.00M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$562.60M	USD	2 Qtrs
Revenues less cost of revenues	`GrossProfit`	$283.20M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$612.00M	USD	2 Qtrs
Revenues less cost of revenues	`GrossProfit`	$283.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$52.20M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$57.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$116.30M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$100.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.40M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$23.90M	USD	2 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$11.80M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$23.70M	USD	2 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$11.80M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$19.20M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$35.30M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$35.40M	USD	2 Qtrs
Professional fees and outside services	`ProfessionalFees`	$17.30M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$7.20M	USD	2 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$5.60M	USD	2 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$3.00M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$3.50M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$5.10M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$5.30M	USD	2 Qtrs
Facilities costs	`OccupancyNet`	$3.00M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$2.90M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.40M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.60M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.10M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.80M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$5.20M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$2.50M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$4.30M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$7.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$315.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$292.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$154.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$270.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$129.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.30M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.80M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.20M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$67.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$36.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$78.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$178.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$201.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.00M	USD	1 Quarter
Net income	`ProfitLoss`	$84.50M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$88.30M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$95.40M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$118.40M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$83.30M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$201.70M	USD	2 Qtrs
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$182.60M	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$400.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$300.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$600.00K	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.40M	USD	2 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$500.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$199.70M	USD	2 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.60M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.40M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.10M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.50M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.50M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.20M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.60M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.60M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.60M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$178.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$201.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.00M	USD	1 Quarter
Net income	`ProfitLoss`	$84.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.40M	USD	1 Quarter
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.20M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	2 Qtrs
Realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$700.00K	USD	2 Qtrs
Realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$700.00K	USD	2 Qtrs
Provision for uncollectible convertible notes receivable	`ReserveofNotesReceivable`	$600.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.30M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.10M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.50M	USD	2 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	2 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.50M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$29.70M	USD	2 Qtrs
Other prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$5.20M	USD	2 Qtrs
Other prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$7.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.80M	USD	2 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$84.30M	USD	2 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$38.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.50M	USD	2 Qtrs
Income tax liability	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$2.30M	USD	2 Qtrs
Income tax liability	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$12.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.10M	USD	2 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$349.30M	USD	2 Qtrs
Net Cash Flows provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$317.60M	USD	2 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.80M	USD	2 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$130.70M	USD	2 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.50M	USD	2 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.90M	USD	2 Qtrs
Return of capital from investments	`ProceedsByReturnOfCapitalFromInvestments`	$22.00M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.10M	USD	2 Qtrs
Net Cash Flows provided by (used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	2 Qtrs
Net Cash Flows provided by (used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.40M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	$325.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Payments of credit facility	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$69.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.00M	USD	2 Qtrs
Purchase of unrestricted stock from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	2 Qtrs
Purchase of unrestricted stock from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.80M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation	`ProceedsFromStockOptionsExercised`	$8.50M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Payment of contingent consideration with acquisition of a business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.60M	USD	2 Qtrs
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$91.80M	USD	2 Qtrs
Purchase of common stock under announced program	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.50M	USD	2 Qtrs
Net Cash Flows used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.80M	USD	2 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.60M	USD	2 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.50M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.80M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.50M	USD	2 Qtrs
Cash and Cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.30M	USD	Point-in-time
Cash and Cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	USD	Point-in-time
Cash and Cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.10M	USD	Point-in-time
Cash and Cash Equivalents: Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.50M	USD	Point-in-time
Cash and Cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.30M	USD	Point-in-time
Cash and Cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	USD	Point-in-time
Cash and Cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.10M	USD	Point-in-time
Cash and Cash Equivalents: End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$67.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$122.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.90M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$30.40M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$30.60M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$34.80M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$34.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.10M	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$400.00K	USD	1 Quarter
Common stock repurchased from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$58.70M	USD	1 Quarter
Common stock repurchased from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$400.00K	USD	1 Quarter
Common stock repurchased from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$-44.30M	USD	1 Quarter
Common stock repurchased from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$10.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$91.80M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$88.30M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$95.40M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$118.40M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$83.30M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLoss`	$201.70M	USD	2 Qtrs
Net income excluding noncontrolling interest	`NetIncomeLoss`	$182.60M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.30M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-200.00K	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-300.00K	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-200.00K	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-300.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$178.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$201.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.00M	USD	1 Quarter
Net income	`ProfitLoss`	$84.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-15.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-40.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-18.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.40M	USD	2 Qtrs
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$400.00K	USD	1 Quarter
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.40M	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-3.80M	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$70.20M	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$42.00M	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$185.20M	USD	2 Qtrs
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$179.20M	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$200.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$400.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$300.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$600.00K	USD	2 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.40M	USD	2 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	2 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$500.00K	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$41.10M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$183.20M	USD	2 Qtrs
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$177.70M	USD	2 Qtrs
Comprehensive income allocated to common stockholders, net of tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$69.50M	USD	1 Quarter

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