10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017503`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cboe-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 106 Cash Flow Statement 121 Stockholders Equity 65 Comprehensive Income 29

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$2.20M	USD	Point-in-time
Accounts Receivable, Allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$4.60M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$91.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financial investments	`MarketableSecuritiesCurrent`	$34.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of $4.6 allowance for credit losses at September 30, 2023 and $2.2 at December 31, 2022	`AccountsReceivableNetCurrent`	$369.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of $4.6 allowance for credit losses at September 30, 2023 and $2.2 at December 31, 2022	`AccountsReceivableNetCurrent`	$359.10M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsAssets`	$1.32B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsAssets`	$543.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$40.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Digital assets - safeguarded assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$22.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$60.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.67M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$48.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.60M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	1.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	2.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$342.60M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$253.20M	USD	Point-in-time
Land	`Land`	$2.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$105.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingLandNet`	$108.20M	USD	Point-in-time
Property held for sale	`PropertyHeldForSale`	$8.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$111.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$111.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$189.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$181.90M	USD	Point-in-time
Total assets	`Assets`	$7.00B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$420.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$375.80M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$11.60M	USD	Point-in-time
Section 31 fees payable	`RegulatoryFeesPayableCurrent`	$147.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.70M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsLiabilities`	$543.00M	USD	Point-in-time
Margin deposits, clearing funds, and interoperability funds	`MarginDepositsAndClearingFundsLiabilities`	$1.32B	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$40.20M	USD	Point-in-time
Digital assets - safeguarded liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$22.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$304.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.90M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.20M	USD	Point-in-time
Current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$196.10M	USD	Point-in-time
Non-current unrecognized tax benefits	`AccruedIncomeTaxesNoncurrent`	$233.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$213.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$222.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.30M	USD	Point-in-time
Non-current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.00M	USD	Point-in-time
Non-current portion of contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 108,009,417 and 105,555,989 shares issued and outstanding, respectively at September 30, 2023 and 107,670,248 and 105,951,199 shares issued and outstanding, respectively at December 31, 2022	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 108,009,417 and 105,555,989 shares issued and outstanding, respectively at September 30, 2023 and 107,670,248 and 105,951,199 shares issued and outstanding, respectively at December 31, 2022	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock in treasury, at cost, 2,453,428 shares at September 30, 2023 and 1,719,049 shares at December 31, 2022	`TreasuryStockCommonValue`	$131.00M	USD	Point-in-time
Common stock in treasury, at cost, 2,453,428 shares at September 30, 2023 and 1,719,049 shares at December 31, 2022	`TreasuryStockCommonValue`	$222.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.95B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$993.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$908.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.80B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$428.30M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.67B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.39B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$551.10M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$480.50M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$1.28B	USD	3 Qtrs
Revenues less cost of revenues	`GrossProfit`	$442.40M	USD	1 Quarter
Revenues less cost of revenues	`GrossProfit`	$1.42B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$313.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$269.40M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$102.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$96.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$75.50M	USD	3 Qtrs
Technology support services	`CommunicationsAndInformationTechnology`	$25.00M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$19.10M	USD	1 Quarter
Technology support services	`CommunicationsAndInformationTechnology`	$56.40M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$20.40M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$24.40M	USD	1 Quarter
Professional fees and outside services	`ProfessionalFees`	$68.70M	USD	3 Qtrs
Professional fees and outside services	`ProfessionalFees`	$64.20M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$14.50M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$28.60M	USD	3 Qtrs
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$6.10M	USD	1 Quarter
Travel and promotional expenses	`MarketingAdvertisingAndTravelExpense`	$8.90M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$6.20M	USD	1 Quarter
Facilities costs	`OccupancyNet`	$19.30M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$20.00M	USD	3 Qtrs
Facilities costs	`OccupancyNet`	$6.20M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.60M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.90M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$460.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$800.00K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$8.40M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$21.40M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$9.10M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$20.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$209.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$205.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$655.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$763.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$271.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$239.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$49.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$42.90M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$3.50M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$800.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$2.20M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$8.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.10M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.10M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.10M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$61.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$210.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$121.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$78.80M	USD	1 Quarter
Net income	`ProfitLoss`	$75.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net income	`ProfitLoss`	$208.20M	USD	1 Quarter
Net income	`ProfitLoss`	$549.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.60M	USD	1 Quarter
Net income	`ProfitLoss`	$150.20M	USD	1 Quarter
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	3 Qtrs
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	1 Quarter
Net income allocated to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.70M	USD	3 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.70M	USD	3 Qtrs
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$207.10M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.60M	USD	1 Quarter
Net income allocated to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.70M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.15	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.40M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.20M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.70M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.80M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.60M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.10M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.20M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.40M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net income	`ProfitLoss`	$208.20M	USD	1 Quarter
Net income	`ProfitLoss`	$549.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.60M	USD	1 Quarter
Net income	`ProfitLoss`	$150.20M	USD	1 Quarter
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00M	USD	3 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Amortization of debt issuance cost and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$3.60M	USD	3 Qtrs
Realized gain on available-for-sale financial investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.50M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.10M	USD	Point-in-time
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$700.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.30M	USD	Point-in-time
Provision for accounts receivable credit losses	`ProvisionForOtherCreditLosses`	$2.80M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.90M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.10M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.90M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Impairment charge of investment	`ImpairmentOfIntangibleAssetsFinitelived`	$10.60M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$460.90M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$800.00K	USD	1 Quarter
Equity earnings in investments	`IncomeLossFromEquityMethodInvestments`	$33.70M	USD	3 Qtrs
Equity earnings in investments	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	3 Qtrs
Gain on investment	`GainLossOnInvestments`	$7.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.90M	USD	3 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits and clearing funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-262.80M	USD	3 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits and clearing funds)	`IncreaseDecreaseInRestrictedCashClearingFund`	$-785.60M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.20M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$26.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherAssets`	$17.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-135.50M	USD	3 Qtrs
Section 31 fees payable	`IncreaseDecreaseInRegulatoryFeesPayable`	$-2.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-100.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$37.70M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes`	$77.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$794.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$707.40M	USD	3 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$69.70M	USD	3 Qtrs
Purchases of available-for-sale financial investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.10M	USD	3 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$135.70M	USD	3 Qtrs
Proceeds from maturities of available-for-sale financial investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.80M	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$800.00K	USD	3 Qtrs
Proceeds from investments	`ProceedsFromInvestments`	$-1.10M	USD	3 Qtrs
Contributions to investments	`PaymentsToPurchaseInvestments`	$14.60M	USD	3 Qtrs
Contributions to investments	`PaymentsToPurchaseInvestments`	$55.80M	USD	3 Qtrs
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.90M	USD	3 Qtrs
Purchases of property and equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$663.60M	USD	3 Qtrs
Principal payments of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$230.00M	USD	3 Qtrs
Principal payments of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$156.00M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividends`	$165.00M	USD	3 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	3 Qtrs
Repurchases of common stock from employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.20M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.90M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$400.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan`	$15.80M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.60M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$274.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.60M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.70M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.50M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$751.80M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$294.30M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$979.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents: End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$203.70M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$194.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.40M	USD	3 Qtrs
Accounts receivable acquired	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$4.40M	USD	3 Qtrs
Financial investments acquired	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.50M	USD	3 Qtrs
Other current assets acquired	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$1.60M	USD	3 Qtrs
Goodwill acquired	`NoncashOrPartNoncashAcquisitionGoodwillAcquired`	$607.80M	USD	3 Qtrs
Intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$164.10M	USD	3 Qtrs
Property and equipment, net acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.60M	USD	3 Qtrs
Data processing software and other assets acquired	`NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired`	$2.00M	USD	3 Qtrs
Operating lease right of use asset acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired`	$1.20M	USD	3 Qtrs
Accounts payable and accrued liabilities assumed	`NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed`	$6.10M	USD	3 Qtrs
Deferred revenue acquired	`NoncashOrPartNoncashAcquisitionDeferredRevenue`	$600.00K	USD	3 Qtrs
Operating lease liability acquired	`NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed`	$1.20M	USD	3 Qtrs
Contingent consideration related to acquisitions	`BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions`	$7.70M	USD	Point-in-time
Deferred income taxes acquired	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired`	$-40.30M	USD	3 Qtrs
Other non-current liabilities acquired	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$400.00K	USD	3 Qtrs
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$1.30M	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Cash dividends on common stock	`DividendsCommonStockCash`	$53.20M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$53.40M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$53.30M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$58.50M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$51.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$200.00K	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`	$800.00K	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$12.70M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$8.40M	USD	1 Quarter
Repurchases of common stock from employee stock plans	`TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod`	$200.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.60M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40B	USD	51 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.10M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$600.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.90M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$300.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$200.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$75.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net income	`ProfitLoss`	$208.20M	USD	1 Quarter
Net income	`ProfitLoss`	$549.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.60M	USD	1 Quarter
Net income	`ProfitLoss`	$150.20M	USD	1 Quarter
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.79B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-184.50M	USD	1 Quarter
Net income	`ProfitLoss`	$208.20M	USD	1 Quarter
Net income	`ProfitLoss`	$549.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.60M	USD	1 Quarter
Net income	`ProfitLoss`	$150.20M	USD	1 Quarter
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Net income	`ProfitLoss`	$173.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-17.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-71.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-48.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-159.00M	USD	3 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.60M	USD	3 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-400.00K	USD	3 Qtrs
Unrealized holding losses on financial investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-400.00K	USD	1 Quarter
Post-retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$100.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$529.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.10M	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.10M	USD	1 Quarter
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$600.00K	USD	3 Qtrs
Comprehensive income allocated to participating securities	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.70M	USD	3 Qtrs
Comprehensive income (loss) allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$77.70M	USD	1 Quarter
Comprehensive income (loss) allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$526.30M	USD	3 Qtrs
Comprehensive income (loss) allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$-84.70M	USD	3 Qtrs
Comprehensive income (loss) allocated to common stockholders, net of income tax	`ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax`	$158.10M	USD	1 Quarter

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