10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012101`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cboe-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 107 Cash Flow Statement 113 Stockholders Equity 71 Comprehensive Income 30

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$700.00K	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$71.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$22.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of $0.8 allowance for credit losses at September 30, 2020 and $0.7 at December 31, 2019	`AccountsReceivableNetCurrent`	$283.30M	USD	Point-in-time
Accounts receivable, net of $0.8 allowance for credit losses at September 30, 2020 and $0.7 at December 31, 2019	`AccountsReceivableNetCurrent`	$234.70M	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
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsAssets`	$771.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$58.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$56.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.31M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.20M	USD	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	15.04M	shares	Point-in-time
Common stock held in Treasury (in shares)	`TreasuryStockShares`	17.69M	shares	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$53.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$47.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$82.60M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$13.00M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$21.10M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$53.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$116.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.59B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.60M	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$171.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$211.60M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$99.00M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$39.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.70M	USD	Point-in-time
Margin deposits and clearing funds	`MarginDepositsAndClearingFundsLiabilities`	$771.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$18.20M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$869.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.60M	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$135.90M	USD	Point-in-time
Unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$157.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$399.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$396.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.60M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$19.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,996,924 and 108,311,921 shares issued and outstanding, respectively at September 30, 2020 and 125,701,889 and 110,656,892 shares issued and outstanding, respectively at December 31, 2019	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 125,996,924 and 108,311,921 shares issued and outstanding, respectively at September 30, 2020 and 125,701,889 and 110,656,892 shares issued and outstanding, respectively at December 31, 2019	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock in treasury, at cost, 17,685,003 shares at September 30, 2020 and 15,044,997 shares at December 31, 2019	`TreasuryStockCommonValue`	$887.10M	USD	Point-in-time
Common stock in treasury, at cost, 17,685,003 shares at September 30, 2020 and 15,044,997 shares at December 31, 2019	`TreasuryStockCommonValue`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.31B	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`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$792.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.58B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$675.40M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$381.40M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.04B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$500.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.64B	USD	3 Qtrs
Revenues less cost of revenues	`GrossProfit`	$856.60M	USD	3 Qtrs
Revenues less cost of revenues	`GrossProfit`	$292.00M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$947.20M	USD	3 Qtrs
Revenues less cost of revenues	`GrossProfit`	$294.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$59.20M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$167.40M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$150.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$49.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$10.60M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$34.30M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$39.50M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$15.10M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$52.90M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$15.80M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$17.50M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$43.00M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$8.30M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$2.70M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$4.20M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$1.20M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$7.80M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$12.70M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$4.50M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$2.70M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.40M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.20M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$39.80M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.70M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$3.80M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$18.60M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$11.70M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$11.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$419.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$438.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$152.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$527.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$418.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$139.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.40M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$537.50M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$102.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$156.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.90M	USD	1 Quarter
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.90M	USD	1 Quarter
Net income	`ProfitLoss`	$284.50M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.10M	USD	3 Qtrs
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$157.40M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$88.30M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$109.90M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$113.60M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$288.60M	USD	3 Qtrs
Net income excluding redeemable noncontrolling interest	`NetIncomeLoss`	$380.90M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$100.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$500.00K	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$300.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.00M	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.50M	USD	3 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$286.60M	USD	3 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.50M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.60M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$379.90M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.47	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.70M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.50M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.60M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.60M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.80M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.90M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.90M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.30M	USD	Point-in-time
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Net income	`ProfitLoss`	$105.90M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.70M	USD	Point-in-time
Net income	`ProfitLoss`	$284.50M	USD	3 Qtrs
Restricted cash (margin deposit and clearing fund)	`RestrictedCash`	$771.90M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.80M	USD	3 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.10M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	3 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$984.60M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.00M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.30M	USD	Point-in-time
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	3 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.40M	USD	3 Qtrs
Realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.20M	USD	3 Qtrs
Realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$400.00K	USD	3 Qtrs
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$100.00K	USD	3 Qtrs
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$800.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.80M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.40M	USD	3 Qtrs
Provision for notes receivable credit losses	`ProvisionForLoanLossesExpensed`	$6.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Impairment of property held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.10M	USD	3 Qtrs
Impairment of property held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.10M	USD	3 Qtrs
Loss related to deconsolidation of former subsidiary	`DeconsolidationGainOrLossAmount`	$-2.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$10.50M	USD	3 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Equity in investments	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$4.10M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$32.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.80M	USD	3 Qtrs
Restricted cash and cash equivalents (margin deposit and clearing fund)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-771.90M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-200.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$17.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.40M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-59.40M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-55.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-300.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.10M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$21.40M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$20.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.30M	USD	3 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$154.90M	USD	3 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.80M	USD	3 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$202.50M	USD	3 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.00M	USD	3 Qtrs
Return of capital from investments	`ProceedsByReturnOfCapitalFromInvestments`	$22.00M	USD	3 Qtrs
Contributions to investments	`PaymentsToPurchaseInvestments`	$11.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.60M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.30M	USD	3 Qtrs
Principal payments of long term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$125.30M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$110.00M	USD	3 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	3 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	3 Qtrs
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$9.10M	USD	3 Qtrs
Payment of contingent consideration from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.20M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.40M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-549.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.50M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.10M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$755.30M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$984.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$984.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$145.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$98.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$31.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.30M	USD	3 Qtrs
Note receivable issued in connection with deconsolidation of former subsidiary	`NotesIssued1`	$3.70M	USD	3 Qtrs
Investment recognized in connection with deconsolidation of former subsidiary	`InvestmentRecognizedInConnectionWithDeconsolidationOfFormerSubsidiary`	$2.90M	USD	3 Qtrs
Net assets of former subsidiary deconsolidated	`NetAssetsOfFormerSubsidiaryDeconsolidated`	$14.50M	USD	3 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$6.40M	USD	3 Qtrs
Income taxes receivable acquired	`NoncashOrPartNoncashAcquisitionIncomeTaxesReceivableAcquired`	$1.60M	USD	3 Qtrs
Other current assets acquired	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$4.80M	USD	3 Qtrs
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$105.90M	USD	3 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$91.30M	USD	3 Qtrs
Property and equipment, net acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.50M	USD	3 Qtrs
Accounts payable and accrued expenses assumed	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$14.70M	USD	3 Qtrs
Income taxes payable assumed	`NoncashOrPartNoncashAcquisitionIncomeTaxesPayableAssumed`	$900.00K	USD	3 Qtrs
Deferred revenue acquired	`NoncashOrPartNoncashAcquisitionDeferredRevenue`	$1.30M	USD	3 Qtrs
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiability`	$2.20M	USD	Point-in-time
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiability`	$37.90M	USD	Point-in-time
Deferred income taxes acquired	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired`	$7.30M	USD	3 Qtrs

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$40.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$45.80M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$39.50M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$40.40M	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`	$5.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$800.00K	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$200.00K	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$400.00K	USD	1 Quarter
Exercise of common stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.10M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$300.00K	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$13.90M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$100.00K	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$10.00M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$400.00K	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$200.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$41.80M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	39 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$52.40M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$119.50M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$99.80M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	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	`NetIncomeLoss`	$157.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$380.90M	USD	3 Qtrs
Net income excluding noncontrolling interest	`NetIncomeLossExcludingCertainYearToDateAdjustments`	$106.00M	USD	1 Quarter
Net income excluding noncontrolling interest	`NetIncomeLossExcludingCertainYearToDateAdjustments`	$95.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.20M	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-200.00K	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-200.00K	USD	1 Quarter
Redemption value adjustment of redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-100.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.34B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.90M	USD	1 Quarter
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.90M	USD	1 Quarter
Net income	`ProfitLoss`	$284.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-17.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.60M	USD	3 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-300.00K	USD	3 Qtrs
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$372.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.90M	USD	3 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-4.10M	USD	3 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$372.30M	USD	3 Qtrs
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$141.50M	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$88.80M	USD	1 Quarter
Comprehensive income excluding redeemable noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$268.00M	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$100.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$500.00K	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$400.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.50M	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.00M	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$300.00K	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$266.00M	USD	3 Qtrs
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$371.30M	USD	3 Qtrs
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$141.20M	USD	1 Quarter
Comprehensive income allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$88.30M	USD	1 Quarter

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