$CBOE
Cboe Global Markets, Inc.

2012 Q4 Form 10-K Financial Statement

#000137431013000008 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $130.1M $512.3M $120.2M
YoY Change 8.21% 0.83% 2.4%
Cost Of Revenue $11.60M $46.10M $12.30M
YoY Change -5.69% -3.56% 26.8%
Gross Profit $118.4M $466.2M $107.9M
YoY Change 9.73% 1.28% 0.19%
Gross Profit Margin 91.02% 90.99% 89.76%
Selling, General & Admin $46.20M $181.4M $46.40M
YoY Change -0.43% 1.28% -0.43%
% of Gross Profit 39.02% 38.91% 43.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $31.60M $7.500M
YoY Change -17.33% -7.6% -8.54%
% of Gross Profit 5.24% 6.78% 6.95%
Operating Expenses $70.33M $268.2M $67.53M
YoY Change 4.14% 0.65% 3.04%
Operating Profit $59.75M $244.1M $52.68M
YoY Change 13.43% 1.02% 1.59%
Interest Expense -$400.0K -$1.500M -$300.0K
YoY Change 33.33% 0.0% -84.21%
% of Operating Profit -0.67% -0.61% -0.57%
Other Income/Expense, Net $9.175M
YoY Change 68.41%
Pretax Income $59.40M $242.6M $52.30M
YoY Change 13.58% 1.03% 4.6%
Income Tax $19.70M $85.16M $20.50M
% Of Pretax Income 33.16% 35.11% 39.2%
Net Earnings $39.72M $157.4M $31.81M
YoY Change 24.89% 12.9% 1.37%
Net Earnings / Revenue 30.54% 30.72% 26.46%
Basic Earnings Per Share $1.78
Diluted Earnings Per Share $0.45 $1.78 $0.35
COMMON SHARES
Basic Shares Outstanding 87.27M shares 87.46M shares 88.77M shares
Diluted Shares Outstanding 87.46M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.6M $135.6M $134.9M
YoY Change 0.52% 0.52% 150.74%
Cash & Equivalents $135.6M $135.6M $134.9M
Short-Term Investments
Other Short-Term Assets $567.0K $9.900M $1.065M
YoY Change -46.76% -5.71% 98.32%
Inventory
Prepaid Expenses
Receivables $45.67M $45.70M $37.58M
Other Receivables $11.70M $11.70M $6.700M
Total Short-Term Assets $202.9M $202.9M $189.7M
YoY Change 6.97% 6.96% 72.54%
LONG-TERM ASSETS
Property, Plant & Equipment $74.04M $79.00M $76.80M
YoY Change -3.59% -3.3% -6.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.27M $14.30M $14.31M
YoY Change -0.24% 0.0% 13.4%
Other Assets
YoY Change
Total Long-Term Assets $135.9M $136.0M $138.2M
YoY Change -1.62% -1.59% -4.16%
TOTAL ASSETS
Total Short-Term Assets $202.9M $202.9M $189.7M
Total Long-Term Assets $135.9M $136.0M $138.2M
Total Assets $338.9M $338.9M $327.9M
YoY Change 3.35% 3.35% 29.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $735.0K $700.0K $1.877M
YoY Change -60.84% -63.16% -62.46%
Accrued Expenses $44.40M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.15M $52.20M $52.29M
YoY Change -0.26% -0.19% 7.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.946M $26.60M $3.906M
YoY Change 1.02% 48.6% -2.18%
Total Long-Term Liabilities $47.59M $26.60M $39.31M
YoY Change 21.05% 48.6% 33.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.15M $52.20M $52.29M
Total Long-Term Liabilities $47.59M $26.60M $39.31M
Total Liabilities $99.74M $99.70M $91.60M
YoY Change 8.88% 8.84% 17.08%
SHAREHOLDERS EQUITY
Retained Earnings $275.5M $232.1M
YoY Change 18.68% 74.41%
Common Stock $67.81M $55.47M
YoY Change 22.25% 29.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.2M $51.33M
YoY Change 103.01%
Treasury Stock Shares 3.999M shares 2.012M shares
Shareholders Equity $239.1M $239.1M $236.3M
YoY Change
Total Liabilities & Shareholders Equity $338.9M $338.9M $327.9M
YoY Change 3.35% 3.35% 29.02%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $39.72M $157.4M $31.81M
YoY Change 24.89% 12.9% 1.37%
Depreciation, Depletion And Amortization $6.200M $31.60M $7.500M
YoY Change -17.33% -7.6% -8.54%
Cash From Operating Activities $59.60M $200.5M $38.80M
YoY Change 53.61% -1.28% -22.55%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$30.10M -$5.600M
YoY Change -41.07% 3.44% -34.88%
Acquisitions
YoY Change
Other Investing Activities -$1.700M $0.00 -$1.200M
YoY Change 41.67% -100.0% 20.0%
Cash From Investing Activities -$4.900M -$32.98M -$6.900M
YoY Change -28.99% 8.9% -27.37%
FINANCING ACTIVITIES
Cash Dividend Paid $47.83M
YoY Change 18.47%
Common Stock Issuance & Retirement, Net $49.74M
YoY Change 5.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.40M -$166.9M -44.30M
YoY Change 79.23% 82.0% -85.7%
NET CHANGE
Cash From Operating Activities 59.60M $200.5M 38.80M
Cash From Investing Activities -4.900M -$32.98M -6.900M
Cash From Financing Activities -79.40M -$166.9M -44.30M
Net Change In Cash -24.70M $661.0K -12.40M
YoY Change 99.19% -99.19% -95.39%
FREE CASH FLOW
Cash From Operating Activities $59.60M $200.5M $38.80M
Capital Expenditures -$3.300M -$30.10M -$5.600M
Free Cash Flow $62.90M $230.6M $44.40M
YoY Change 41.67% -0.69% -24.36%

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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85156000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100678000 USD
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
6756000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
11717000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
12900000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-4000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-17000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-9000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-704000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-535000 USD
CY2010 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
19501000 USD
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
19603000 USD
CY2011 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
17933000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
0 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
879000 USD
CY2010 us-gaap Interest And Debt Expense
InterestAndDebtExpense
896000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7600000 USD
CY2012Q4 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5300000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
82633000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
93224000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
70289000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5784000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3334000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1113000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7309000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-168000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8088000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9020000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8672000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
350000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
773000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-12000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3954000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1219000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4961000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
85000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
528000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-498000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
0 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
USD
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2086000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
149000 USD
CY2010 us-gaap Investment Income Net
InvestmentIncomeNet
475000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
142000 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
14270000 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
14305000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
104196000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
106243000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
104454000 USD
CY2011Q4 us-gaap Land
Land
4914000 USD
CY2012Q4 us-gaap Land
Land
4914000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
99736000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
91598000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
327868000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
338858000 USD
CY2011Q4 us-gaap Liabilities Current
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52287000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
52150000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
39311000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
47586000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
11400000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
19500000 USD
CY2010Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2500000 USD
CY2010 us-gaap License Costs
LicenseCosts
41353000 USD
CY2011 us-gaap License Costs
LicenseCosts
47822000 USD
CY2012 us-gaap License Costs
LicenseCosts
46135000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5000000 USD
CY2011Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
126000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56452000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
126000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-432310000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91701000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166897000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32544000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30281000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32977000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200535000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134913000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203129000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98166000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136582000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155254000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
98166000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
136582000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
155254000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40597000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31287000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32609000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32089000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45243000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
37903000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32863000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1537000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2744000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
755000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
5400000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
5066000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
5801000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
268241000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
266512000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
269763000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
67529000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
66507000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
68638000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
63838000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
66480000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
67458000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
63977000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
70326000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
244097000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
167341000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
241632000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
74966000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
57535000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
52679000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
57415000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66069000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60861000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
59752000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10429000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2817000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
580000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2165000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2330000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2537000 USD
CY2011Q4 us-gaap Other Assets Current
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1065000 USD
CY2012Q4 us-gaap Other Assets Current
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567000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-6000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-73000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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171000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
17000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
19000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-118000000 USD
CY2010 us-gaap Other Expenses
OtherExpenses
4866000 USD
CY2011 us-gaap Other Expenses
OtherExpenses
5448000 USD
CY2012 us-gaap Other Expenses
OtherExpenses
9175000 USD
CY2012Q4 us-gaap Other Liabilities Current
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5824000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10206000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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3946000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3906000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1548000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1546000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4146000 USD
CY2011Q4 us-gaap Other Prepaid Expense Current
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4152000 USD
CY2011 us-gaap Other Sales Revenue Net
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9056000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11953000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
14399000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
998000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2010 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
23556000 USD
CY2011 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
29143000 USD
CY2012 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
30066000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49744000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46990000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23000 USD
CY2011 us-gaap Payments Of Dividends
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40372000 USD
CY2010 us-gaap Payments Of Dividends
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19661000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
47828000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
-113417000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1300000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1600000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1400000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
301238000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
301238000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
27310000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
36300000 USD
CY2010 us-gaap Professional Fees
ProfessionalFees
31245000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
139406000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
157395000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
99396000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
32871000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
41327000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
31807000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
33401000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
38496000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
33417000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
39724000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
45758000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74044000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76798000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
232121000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
275491000 USD
CY2012 us-gaap Revenues
Revenues
512338000 USD
CY2010 us-gaap Revenues
Revenues
437104000 USD
CY2011 us-gaap Revenues
Revenues
508144000 USD
CY2011Q2 us-gaap Revenues
Revenues
120290000 USD
CY2011Q4 us-gaap Revenues
Revenues
120208000 USD
CY2011Q3 us-gaap Revenues
Revenues
143604000 USD
CY2011Q1 us-gaap Revenues
Revenues
124042000 USD
CY2012Q2 us-gaap Revenues
Revenues
132549000 USD
CY2012Q4 us-gaap Revenues
Revenues
130078000 USD
CY2012Q1 us-gaap Revenues
Revenues
121392000 USD
CY2012Q3 us-gaap Revenues
Revenues
128319000 USD
CY2012Q4 us-gaap Severance Costs
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3700000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
12348000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12618000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
20801000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1252239 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
835823 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.98
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.33
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.92
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-411354 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
500000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
13000000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
29.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4248497 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.62
CY2012Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
38990 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
8163 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
47153 shares
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1871424 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49700000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
236270000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
239122000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
175874000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
188134000 USD
CY2011 cboe Access Fees
AccessFees
68693000 USD
CY2010 cboe Access Fees
AccessFees
41384000 USD
CY2012 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
10006000 USD
CY2010 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
9569000 USD
CY2011 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
9812000 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.58
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2012337 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3998591 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3707424 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51329000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
104201000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
96700000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2824000 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1230000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2141000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12185000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3165000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2815000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19493000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2215000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-876000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-833000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2768000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1136000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4740000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
205000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3401000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9186000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-719000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-115000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3600000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities and reported amounts of revenues and expenses. On an ongoing basis, management evaluates its estimates based upon historical experience, observance of trends, information available from outside sources and various other assumptions that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions.</font></div></div>
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95754000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89994000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87460000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89994000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95754000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87460000 shares
CY2012 cboe Access Fees
AccessFees
64070000 USD
CY2012Q4 cboe Accrued Expense Linkage
AccruedExpenseLinkage
1116000 USD
CY2011Q4 cboe Accrued Expense Linkage
AccruedExpenseLinkage
1653000 USD
CY2012Q4 cboe Accrued Expenses Facilities
AccruedExpensesFacilities
1932000 USD
CY2011Q4 cboe Accrued Expenses Facilities
AccruedExpensesFacilities
2229000 USD
CY2011Q4 cboe Accrued Legal Fees Current
AccruedLegalFeesCurrent
962000 USD
CY2012Q4 cboe Accrued Legal Fees Current
AccruedLegalFeesCurrent
1706000 USD
CY2012Q4 cboe Adverstising Obligations Due Within Four Years
AdverstisingObligationsDueWithinFourYears
0 USD
CY2012Q4 cboe Adverstising Obligations Future Amounts Due
AdverstisingObligationsFutureAmountsDue
171000 USD
CY2012Q4 cboe Advertising Obligations Due Within One Year
AdvertisingObligationsDueWithinOneYear
171000 USD
CY2012Q4 cboe Advertising Obligations Due Within Three Years
AdvertisingObligationsDueWithinThreeYears
0 USD
CY2012Q4 cboe Advertising Obligations Due Within Two Years
AdvertisingObligationsDueWithinTwoYears
0 USD
CY2012Q4 cboe Advertsing Obligations Due Within Five Years
AdvertsingObligationsDueWithinFiveYears
0 USD
CY2011 cboe Automatic Conversion Of Shares In Unrestricted Common Stock And Sale Of That In Ipo
AutomaticConversionOfSharesInUnrestrictedCommonStockAndSaleOfThatInIpo
0 USD
CY2010 cboe Cbsx Related Expenses
CbsxRelatedExpenses
3500000 USD
CY2012 cboe Cbsx Related Expenses
CbsxRelatedExpenses
3700000 USD
CY2011 cboe Cbsx Related Expenses
CbsxRelatedExpenses
5100000 USD
CY2010 cboe Conversion Of Class A1 Common Stock
ConversionOfClassA1CommonStock
0 USD
CY2012Q4 cboe Cost Method Investment Ownership Percentage Other
CostMethodInvestmentOwnershipPercentageOther
0.100
CY2012Q4 cboe Declared Dividends Per Share
DeclaredDividendsPerShare
0.15
CY2011Q4 cboe Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
887000 USD
CY2012Q4 cboe Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
570000 USD
CY2012Q4 cboe Deferred Tax Assets Investment In Noncontrolled Affiliaties
DeferredTaxAssetsInvestmentInNoncontrolledAffiliaties
7933000 USD
CY2011Q4 cboe Deferred Tax Assets Investment In Noncontrolled Affiliaties
DeferredTaxAssetsInvestmentInNoncontrolledAffiliaties
8431000 USD
CY2011 cboe Distributable Opra Income
DistributableOpraIncome
12900000 USD
CY2010 cboe Distributable Opra Income
DistributableOpraIncome
15600000 USD
CY2012 cboe Distributable Opra Income
DistributableOpraIncome
15000000 USD
CY2011 cboe Equity Gain Loss Investments
EquityGainLossInvestments
352000 USD
CY2010 cboe Equity Gain Loss Investments
EquityGainLossInvestments
677000 USD
CY2012 cboe Equity Gain Loss Investments
EquityGainLossInvestments
1695000 USD
CY2012Q4 cboe Estimated Liability Sec Matter
EstimatedLiabilitySecMatter
5000000 USD
CY2011Q4 cboe Estimated Liability Sec Matter
EstimatedLiabilitySecMatter
0 USD
CY2011 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
18181000 USD
CY2012 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
31368000 USD
CY2010 cboe Exchange Services And Other Fees
ExchangeServicesAndOtherFees
16845000 USD
CY2011Q4 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
36001000 USD
CY2012Q4 cboe Finite Lived Data Processing Software And Other Asset
FiniteLivedDataProcessingSoftwareAndOtherAsset
38351000 USD
CY2012Q4 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
4370000 USD
CY2011Q4 cboe Finite Lived Software Developmen Twork In Progress
FiniteLivedSoftwareDevelopmenTworkInProgress
6168000 USD
CY2010 cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
164623000 USD
CY2011 cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
240084000 USD
CY2012 cboe Income Loss From Continuing Operations Before Income Taxes Minority Interest And After Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndAfterIncomeLossFromEquityMethodInvestments
242551000 USD
CY2011Q3 cboe Income Tax Expense Ny Advisory Opinion
IncomeTaxExpenseNyAdvisoryOpinion
4200000 USD
CY2010 cboe Increase Decrease In Access Fees Subject To Fee Based Payment
IncreaseDecreaseInAccessFeesSubjectToFeeBasedPayment
-2688000 USD
CY2012 cboe Increase Decrease In Access Fees Subject To Fee Based Payment
IncreaseDecreaseInAccessFeesSubjectToFeeBasedPayment
USD
CY2011 cboe Increase Decrease In Access Fees Subject To Fee Based Payment
IncreaseDecreaseInAccessFeesSubjectToFeeBasedPayment
0 USD
CY2012 cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
43000 USD
CY2010 cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
-1437000 USD
CY2011 cboe Market Data Fees
MarketDataFees
19906000 USD
CY2012Q4 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
5808000 USD
CY2011Q4 cboe Marketing Fee Payable Current
MarketingFeePayableCurrent
5765000 USD
CY2011Q4 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
5195000 USD
CY2012Q4 cboe Marketing Fee Receivable Current
MarketingFeeReceivableCurrent
5216000 USD
CY2012 cboe Marketing Fees Collectred Through Occ
MarketingFeesCollectredThroughOcc
96100000 USD
CY2011 cboe Increase Decrease In Marketing Fee Payable
IncreaseDecreaseInMarketingFeePayable
-2584000 USD
CY2010 cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
-1156000 USD
CY2012 cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
21000 USD
CY2011 cboe Increase Decrease In Marketing Fee Receivable
IncreaseDecreaseInMarketingFeeReceivable
-2620000 USD
CY2011 cboe Increase Decrease In Settlement With Appellants
IncreaseDecreaseInSettlementWithAppellants
0 USD
CY2010 cboe Increase Decrease In Settlement With Appellants
IncreaseDecreaseInSettlementWithAppellants
-3000000 USD
CY2012 cboe Increase Decrease In Settlement With Appellants
IncreaseDecreaseInSettlementWithAppellants
USD
CY2012Q4 cboe Licensing Agreements Due Five Years Or More
LicensingAgreementsDueFiveYearsOrMore
800000 USD
CY2012Q4 cboe Licensing Agreements Due Next Five Years
LicensingAgreementsDueNextFiveYears
23200000 USD
CY2012 cboe Liquidity Provider Transaction Fee Sliding Scale Monthly Contract Volume For Reduced Fees Minimum
LiquidityProviderTransactionFeeSlidingScaleMonthlyContractVolumeForReducedFeesMinimum
800000
CY2010 cboe Market Data Fees
MarketDataFees
21343000 USD
CY2012 cboe Market Data Fees
MarketDataFees
24360000 USD
CY2010 cboe Marketing Fees Collectred Through Occ
MarketingFeesCollectredThroughOcc
101300000 USD
CY2011 cboe Marketing Fees Collectred Through Occ
MarketingFeesCollectredThroughOcc
93700000 USD
CY2012Q4 cboe Operating Leases And Advertising Obligations Future Amounts Due
OperatingLeasesAndAdvertisingObligationsFutureAmountsDue
10600000 USD
CY2012 cboe Orsa Related Expenses
OrsaRelatedExpenses
2100000 USD
CY2010 cboe Orsa Related Expenses
OrsaRelatedExpenses
2000000 USD
CY2011 cboe Orsa Related Expenses
OrsaRelatedExpenses
2000000 USD
CY2010 cboe Other Stock Purchases
OtherStockPurchases
-1257000 USD
CY2012 cboe Payment Of Special Dividend
PaymentOfSpecialDividend
66197000 USD
CY2011 cboe Payments Of Exercise Right Privilege Payable
PaymentsOfExerciseRightPrivilegePayable
0 USD
CY2010 cboe Payments Of Exercise Right Privilege Payable
PaymentsOfExerciseRightPrivilegePayable
300000000 USD
CY2012 cboe Payments Of Exercise Right Privilege Payable
PaymentsOfExerciseRightPrivilegePayable
USD
CY2012Q4 cboe Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
110000 USD
CY2011Q4 cboe Post Retirement Medical Benefits Current
PostRetirementMedicalBenefitsCurrent
100000 USD
CY2012Q4 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
1794000 USD
CY2011Q4 cboe Post Retirement Medical Benefits Noncurrent
PostRetirementMedicalBenefitsNoncurrent
1781000 USD
CY2010 cboe Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
USD
CY2012 cboe Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
3128000 USD
CY2011 cboe Purchase Of Restricted Stock From Employees Cash Flow Impact
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact
4339000 USD
CY2011 cboe Purchase Of Unrestrcited Common Stock
PurchaseOfUnrestrcitedCommonStock
-51329000 USD
CY2012 cboe Purchase Of Unrestrcited Common Stock
PurchaseOfUnrestrcitedCommonStock
-52872000 USD
CY2011Q4 cboe Receiable Due From Orsa
ReceiableDueFromOrsa
600000 USD
CY2012Q4 cboe Receiable Due From Orsa
ReceiableDueFromOrsa
1400000 USD
CY2012Q4 cboe Receivable Due From Cbsx
ReceivableDueFromCbsx
500000 USD
CY2011Q4 cboe Receivable Due From Cbsx
ReceivableDueFromCbsx
510000 USD
CY2011Q4 cboe Receivable Due From Occ
ReceivableDueFromOcc
35600000 USD
CY2012Q4 cboe Receivable Due From Occ
ReceivableDueFromOcc
42300000 USD
CY2012Q4 cboe Receivable Due From Opra
ReceivableDueFromOpra
3400000 USD
CY2011Q4 cboe Receivable Due From Opra
ReceivableDueFromOpra
3300000 USD
CY2011 cboe Regulatory Fees
RegulatoryFees
19243000 USD
CY2012 cboe Regulatory Fees
RegulatoryFees
20995000 USD
CY2010 cboe Regulatory Fees
RegulatoryFees
15315000 USD
CY2012 cboe Share Based Conpensationforfeiture Rate
ShareBasedConpensationforfeitureRate
0.050
CY2010 cboe Tender Offer For Common Stock
TenderOfferForCommonStock
-149595000 USD
CY2012Q4 cboe Total Operating Leases And Advertising Obligations Current
TotalOperatingLeasesAndAdvertisingObligationsCurrent
2988000 USD
CY2012Q4 cboe Total Operating Leases And Advertising Obligations Due In Two Years
TotalOperatingLeasesAndAdvertisingObligationsDueInTwoYears
2537000 USD
CY2012Q4 cboe Total Operating Leases And Advertising Obligations Due Within Five Years
TotalOperatingLeasesAndAdvertisingObligationsDueWithinFiveYears
580000 USD
CY2012Q4 cboe Total Operating Leases And Advertising Obligations Due Within Four Years
TotalOperatingLeasesAndAdvertisingObligationsDueWithinFourYears
2165000 USD
CY2012Q4 cboe Total Operating Leases And Advertising Obligations Due Within Three Years
TotalOperatingLeasesAndAdvertisingObligationsDueWithinThreeYears
2330000 USD
CY2012 cboe Trading Volume Incentives
TradingVolumeIncentives
6275000 USD
CY2011 cboe Trading Volume Incentives
TradingVolumeIncentives
14239000 USD
CY2010 cboe Trading Volume Incentives
TradingVolumeIncentives
21294000 USD
CY2012 cboe Transaction And Other Fees Collected Through Occ
TransactionAndOtherFeesCollectedThroughOcc
544300000 USD
CY2010 cboe Transaction And Other Fees Collected Through Occ
TransactionAndOtherFeesCollectedThroughOcc
455500000 USD
CY2011 cboe Transaction And Other Fees Collected Through Occ
TransactionAndOtherFeesCollectedThroughOcc
542800000 USD
CY2010 cboe Transaction Fees
TransactionFees
330264000 USD
CY2012 cboe Transaction Fees
TransactionFees
357146000 USD
CY2011 cboe Transaction Fees
TransactionFees
373065000 USD
CY2012Q4 cboe Treasury Stock Acquired Cost Per Share
TreasuryStockAcquiredCostPerShare
26.09
CY2010 cboe Veba Contributions
VebaContributions
3700000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001374310
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87271683 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2400000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CBOE Holdings, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001374310-13-000008-index-headers.html Edgar Link pending
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0001374310-13-000008.txt Edgar Link pending
0001374310-13-000008-xbrl.zip Edgar Link pending
cboe-12312012x10k.htm Edgar Link pending
cboe-12312012xex211.htm Edgar Link pending
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